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