Saturday 17 October 2026 Export SHO’s income statement to Excel — free account

Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $960.1 million, up 6.00% from fiscal 2024. In the quarter to June 2026, revenue grew 6.67%, EPS grew 366.7%, free cash flow fell 48.7% and total debt rose 11.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

11.83 0.04 −0.34%

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Market cap: $2.2B
P/E: 53.8×
Fwd P/E: 83.9×
Dividend yield: 3.04%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	52.05	81.91	223.50	0.00	+8 more quarters Free account
P/S ratio Full definition →	2.12	1.72	1.80	1.89
P/FCF ratio Full definition →	20.37	11.97	13.62	17.18
P/Operating CF Full definition →	34.23	37.35	47.26	32.62
P/B ratio Full definition →	1.30	1.04	1.04	1.06
Price to Tangible BV Full definition →	1.30	1.04	1.04	1.06
EV/Sales Full definition →	2.88	2.51	2.57	2.66
EV/EBITDA Full definition →	11.96	10.45	11.06	11.67
EV/Operating CF Full definition →	14.55	12.67	13.55	14.20
EV/FCF Full definition →	27.72	17.45	19.38	24.16
Quick Ratio Full definition →	3.37	2.87	2.55	2.64
Current Ratio Full definition →	3.84	3.42	2.94	3.08
Net Debt/EBITDA Full definition →	10.47	11.84	13.54	14.78
Debt/Assets Full definition →	31.91%	31.32%	30.31%	30.09%
Debt/Equity Full definition →	0.51	0.50	0.47	0.47
Asset Turnover Full definition →	0.33	0.32	0.31	0.30
Operating CF/Net income Full definition →	2.39	2.85	11.33	(18.49)
Capex/Depreciation Full definition →	(0.58)	(0.73)	(0.79)	(0.41)
Interest Coverage Full definition →	2.90	2.52	1.24	0.89
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.64%	28.39%	29.16%	29.17%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.41)	(0.50)	(0.48)	(0.47)
Graham Number Full definition →	6.61	4.63	2.78	0.00
Earnings Yield Full definition →	1.92%	1.22%	0.45%	0.00%
Free Cash Flow Yield Full definition →	4.91%	8.35%	7.34%	5.82%
Revenue per Share Full definition →	1.50	1.38	1.22	1.21
Operating CF per Share Full definition →	0.33	0.24	0.19	0.29
Capex per Share Full definition →	(0.12)	(0.14)	(0.15)	(0.08)
Free Cash Flow per Share Full definition →	0.21	0.10	0.04	0.21
Cash per Share Full definition →	1.10	0.88	0.96	1.04
Shareholders Equity per Share Full definition →	10.15	10.11	10.04	10.35
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.15	10.11	10.04	10.35
Free Cash Flow Full definition →	39.64	18.43	7.28	39.45
Working Capital Full definition →	214.65	178.84	167.29	178.95
Capital Expenditures Full definition →	(22.35)	(27.01)	(29.35)	(14.92)
Net Current Asset Value Full definition →	(863.81)	(853.16)	(830.98)	(824.94)
EV/EBIT Full definition →	31.57	28.21	32.53	36.57
Capex to Sales Full definition →	0.08	0.10	0.12	0.07
Price to Operating Income Full definition →	23.21	19.36	22.86	26.01
Other line items
Average Receivables Full definition →	46.78	47.87	33.89	31.78
Average Payables Full definition →	55.16	55.40	57.93	63.79
Average Assets Full definition →	3,022.85	3,053.41	3,067.82	3,083.02
Average Common Equity Full definition →	1,667.18	1,715.01	1,743.86	1,760.95

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