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Saturday 7 November 2026
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Sunstone Hotel Investors, Inc.
SHO Real Estate Reit Hotel & Motel
Sunstone Hotel Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $960.1 million, up 6.00% from fiscal 2024.
- Revenue
- +1.92%
- EPS
- +1,150.0%
- Free cash flow
- +36.2%
- Total debt
- +2.90%
Quarter to September 2026, against a year earlier
12.45
0.10
+0.81%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 8 | 8 | 7 | 4 | 5 | 6 | 7 | 5 |
P/E ratio |
223.50 | 84.57 | 11.56 | 26.97 | 195.50 | 0.00 | 25.78 | 12.39 | 27.82 | 28.59 |
P/S ratio |
1.80 | 2.64 | 2.24 | 2.20 | 4.98 | 9.13 | 2.82 | 2.54 | 3.10 | 2.79 |
P/FCF ratio |
13.62 | 0.00 | 4.89 | 51.60 | 0.00 | 0.00 | 13.95 | 6.38 | 22.68 | 22.55 |
P/Operating CF |
47.26 | 78.33 | 75.20 | 33.63 | 127.07 | (83.22) | 39.13 | 34.28 | 48.47 | 56.00 |
P/B ratio |
1.04 | 1.31 | 1.17 | 1.11 | 1.30 | 1.29 | 1.29 | 1.17 | 1.55 | 1.42 |
Price to Tangible BV |
1.04 | 1.31 | 1.17 | 1.11 | 1.30 | 1.29 | 1.29 | 1.17 | 1.55 | 1.42 |
EV/Sales |
2.57 | 3.37 | 2.57 | 2.92 | 5.82 | 10.41 | 2.85 | 2.65 | 3.48 | 3.06 |
EV/EBITDA |
11.06 | 14.08 | 9.77 | 11.30 | 52.66 | 0.00 | 10.70 | 9.03 | 11.65 | 10.07 |
EV/Operating CF |
13.55 | 17.90 | 12.77 | 12.72 | 104.45 | (23.89) | 10.93 | 10.07 | 13.52 | 12.66 |
EV/FCF |
19.38 | (14.05) | 5.60 | 68.46 | (13.76) | (931.98) | 14.13 | 6.68 | 25.40 | 24.75 |
Quick Ratio |
2.55 | 2.79 | 6.70 | 2.27 | 1.09 | 4.68 | 2.77 | 3.85 | 2.45 | 1.17 |
Current Ratio |
2.94 | 3.15 | 7.03 | 2.59 | 1.61 | 4.79 | 2.81 | 3.90 | 3.00 | 1.39 |
Net Debt/EBITDA |
3.29 | 3.05 | 1.24 | 2.78 | 7.57 | (1.40) | 0.13 | 0.40 | 1.25 | 0.90 |
Debt/Assets |
30.31% | 27.07% | 25.86% | 26.36% | 19.36% | 25.39% | 23.08% | 25.13% | 26.03% | 20.38% |
Debt/Equity |
0.47 | 0.40 | 0.38 | 0.39 | 0.26 | 0.36 | 0.35 | 0.37 | 0.39 | 0.30 |
Asset Turnover |
0.31 | 0.29 | 0.32 | 0.30 | 0.17 | 0.08 | 0.28 | 0.30 | 0.31 | 0.31 |
Operating CF/Net income |
21.49 | 6.08 | 1.03 | 2.87 | 2.08 | 0.28 | 2.37 | 1.28 | 2.31 | 2.43 |
Capex/Depreciation |
(0.39) | (2.80) | 1.81 | (1.22) | (1.69) | 0.76 | (0.30) | 0.98 | (0.82) | (0.83) |
Interest Coverage |
1.43 | 1.57 | 2.30 | 3.00 | (2.85) | (7.39) | 2.53 | 3.81 | 3.60 | 3.76 |
| 0.49% | 1.51% | 10.45% | 3.88% | 0.71% | (19.28%) | 4.96% | 9.67% | 5.60% | 5.17% | |
| 0.28% | 0.90% | 6.18% | 2.39% | 0.45% | (12.09%) | 3.11% | 6.07% | 3.49% | 3.11% | |
ROIC |
1.77% | 1.78% | 2.98% | 2.19% | (2.07%) | (10.13%) | 3.23% | 3.99% | 3.85% | 4.13% |
Return on Tangible Assets |
0.29% | 0.93% | 6.30% | 2.45% | 0.48% | (14.88%) | 3.55% | 6.41% | 3.69% | 3.56% |
Average Days of Receivables |
12.80 | 13.74 | 11.55 | 16.85 | 20.60 | 11.67 | 11.52 | 10.66 | 10.46 | 12.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.13% | 29.73% | 28.63% | 29.00% | 40.65% | 66.66% | 26.74% | 25.94% | 25.94% | 26.22% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.48) | (0.32) | (0.20) | (0.38) | (0.20) | (0.19) | (0.12) | (0.12) | (0.15) | (0.19) |
Graham Number |
2.78 | 5.33 | 13.85 | 8.17 | 3.50 | 0.00 | 11.44 | 16.24 | 12.06 | 11.50 |
Earnings Yield |
0.45% | 1.18% | 8.65% | 3.71% | 0.51% | (16.95%) | 3.88% | 8.07% | 3.59% | 3.50% |
Free Cash Flow Yield |
7.34% | (9.09%) | 20.44% | 1.94% | (8.49%) | (0.12%) | 7.17% | 15.67% | 4.41% | 4.43% |
Revenue per Share |
4.96 | 4.49 | 4.80 | 4.29 | 2.35 | 1.24 | 4.94 | 5.13 | 5.38 | 5.53 |
Operating CF per Share |
0.94 | 0.84 | 0.96 | 0.98 | 0.13 | (0.54) | 1.29 | 1.35 | 1.38 | 1.34 |
Capex per Share |
(0.30) | (1.92) | 1.24 | (0.80) | (1.13) | 0.53 | (0.21) | 0.69 | (0.62) | (0.67) |
Free Cash Flow per Share |
0.64 | (1.07) | 2.20 | 0.19 | (1.00) | (0.01) | 1.08 | 2.04 | 0.76 | 0.67 |
Cash per Share |
0.96 | 0.89 | 2.40 | 0.74 | 0.75 | 1.93 | 3.83 | 3.82 | 2.52 | 2.04 |
Shareholders Equity per Share |
10.04 | 10.43 | 10.54 | 9.81 | 10.36 | 9.68 | 11.61 | 12.00 | 11.64 | 11.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.04 | 10.43 | 10.54 | 9.81 | 10.36 | 9.68 | 11.61 | 12.00 | 11.64 | 11.78 |
Free Cash Flow |
123.79 | (216.33) | 452.49 | 39.59 | (215.24) | (2.91) | 243.75 | 460.56 | 168.18 | 144.74 |
Working Capital |
167.29 | 165.28 | 472.91 | 139.13 | 106.34 | 344.35 | 588.18 | 675.75 | 485.57 | 158.82 |
Capital Expenditures |
(57.97) | (386.71) | 254.36 | (169.79) | (243.61) | 113.80 | (47.17) | 155.27 | (138.61) | (143.04) |
Net Current Asset Value |
(830.98) | (760.48) | (431.40) | (770.99) | (519.18) | (461.19) | (384.17) | (353.19) | (547.51) | (639.78) |
EV/EBIT |
32.53 | 38.80 | 21.33 | 27.77 | 0.00 | 0.00 | 23.16 | 16.91 | 22.25 | 19.30 |
Capex to Sales |
0.06 | 0.43 | (0.26) | 0.19 | 0.48 | (0.42) | 0.04 | (0.13) | 0.12 | 0.12 |
Price to Operating Income |
22.86 | 30.39 | 18.63 | 20.93 | 0.00 | 0.00 | 22.87 | 16.16 | 19.86 | 17.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
4.06% | (6.92%) | 13.02% | 1.30% | (7.20%) | (0.09%) | 5.55% | 10.07% | 4.06% | 3.88% |
Accounts Receivable Turnover |
28.33 | 27.74 | 26.92 | 25.76 | 27.30 | 12.24 | 32.30 | 34.06 | 32.46 | 33.33 |
Accounts Payable Turnover |
6.19 | 6.51 | 5.76 | 5.26 | 4.20 | 3.84 | 11.79 | 12.97 | 12.21 | 12.55 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 347.56 | 325.37 | 317.59 |
Average Days of Payables |
64.32 | 58.45 | 50.22 | 84.25 | 97.52 | 97.23 | 33.39 | 27.51 | 28.01 | 31.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 1.07 |
Average Receivables |
33.89 | 32.66 | 36.65 | 35.41 | 18.65 | 21.89 | 34.53 | 34.03 | 36.78 | 35.68 |
Average Payables |
57.93 | 50.57 | 61.07 | 60.72 | 42.51 | 36.47 | 33.02 | 31.12 | 33.96 | 33.15 |
Average Inventory |
— | — | — | — | — | — | — | 1.16 | 1.27 | 1.31 |
Average Assets |
3,067.82 | 3,127.98 | 3,116.07 | 3,061.93 | 3,013.38 | 3,452.35 | 3,945.90 | 3,915.32 | 3,798.52 | 3,802.16 |
Average Common Equity |
1,743.86 | 1,854.08 | 1,844.55 | 1,881.12 | 1,928.95 | 2,165.23 | 2,476.12 | 2,456.67 | 2,367.01 | 2,288.98 |
Columns are period end dates · fundamentals updated 6 Nov 2026