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Saturday 7 November 2026
Export SHO’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
223.50 | 81.91 | 52.05 | 24.91 |
P/S ratio |
1.80 | 1.72 | 2.12 | 2.02 | |
P/FCF ratio |
13.62 | 11.97 | 20.37 | 19.65 | |
P/Operating CF |
47.26 | 37.35 | 34.23 | 37.86 | |
P/B ratio |
1.04 | 1.04 | 1.30 | 1.24 | |
Price to Tangible BV |
1.04 | 1.04 | 1.30 | 1.24 | |
EV/Sales |
2.57 | 2.51 | 2.88 | 2.64 | |
EV/EBITDA |
11.06 | 10.45 | 11.96 | 11.02 | |
EV/Operating CF |
13.55 | 12.67 | 14.55 | 13.45 | |
EV/FCF |
19.38 | 17.45 | 27.72 | 25.70 | |
Quick Ratio |
2.55 | 2.87 | 3.37 | 0.00 | |
Current Ratio |
2.94 | 3.42 | 3.84 | — | |
Net Debt/EBITDA |
13.54 | 11.84 | 10.47 | 0.00 | |
Debt/Assets |
30.31% | 31.32% | 31.91% | 32.61% | |
Debt/Equity |
0.47 | 0.50 | 0.51 | 0.53 | |
Asset Turnover |
0.31 | 0.32 | 0.33 | 0.34 | |
Operating CF/Net income |
11.33 | 2.85 | 2.39 | 1.39 | |
Capex/Depreciation |
(0.79) | (0.73) | (0.58) | — | |
Interest Coverage |
1.24 | 2.52 | 2.90 | 1.66 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.16% | 28.39% | 28.64% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.48) | (0.50) | (0.41) | (0.40) | |
Graham Number |
2.78 | 4.63 | 6.61 | 0.00 | |
Earnings Yield |
0.45% | 1.22% | 1.92% | 4.01% | |
Free Cash Flow Yield |
7.34% | 8.35% | 4.91% | 5.09% | |
Revenue per Share |
1.22 | 1.38 | 1.50 | 1.29 | |
Operating CF per Share |
0.19 | 0.24 | 0.33 | 0.30 | |
Capex per Share |
(0.15) | (0.14) | (0.12) | 0.00 | |
Free Cash Flow per Share |
0.04 | 0.10 | 0.21 | 0.30 | |
Cash per Share |
0.96 | 0.88 | 1.10 | 1.75 | |
Shareholders Equity per Share |
10.04 | 10.11 | 10.15 | 9.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.04 | 10.11 | 10.15 | 9.84 | |
Free Cash Flow |
7.28 | 18.43 | 39.64 | 53.74 | |
Working Capital |
167.29 | 178.84 | 214.65 | — | |
Capital Expenditures |
(29.35) | (27.01) | (22.35) | — | |
Net Current Asset Value |
(830.98) | (853.16) | (863.81) | (1,108.43) | |
EV/EBIT |
32.53 | 28.21 | 31.57 | 27.33 | |
Capex to Sales |
0.12 | 0.10 | 0.08 | 0.00 | |
Price to Operating Income |
22.86 | 19.36 | 23.21 | 20.90 | |
| Other line items | |||||
Average Receivables |
33.89 | 47.87 | 46.78 | 34.63 | |
Average Payables |
57.93 | 55.40 | 55.16 | 58.44 | |
Average Assets |
3,067.82 | 3,053.41 | 3,022.85 | 2,972.26 | |
Average Common Equity |
1,743.86 | 1,715.01 | 1,667.18 | — |
Columns are period end dates · fundamentals updated 6 Nov 2026