Sunstone Hotel Investors, Inc. SHO

11.19 0.05 0.45% as of 25 Sep
Market cap
$2.1B
P/E
50.9×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
52.05 81.91 223.50 0.00

+8 more quarters

P/S ratio
2.12 1.72 1.80 1.89
P/FCF ratio
20.37 11.97 13.62 17.18
P/Operating CF
34.23 37.35 47.26 32.62
P/B ratio
1.30 1.04 1.04 1.06
Price to Tangible BV
1.30 1.04 1.04 1.06
EV/Sales
2.88 2.51 2.57 2.66
EV/EBITDA
11.96 10.45 11.06 11.67
EV/Operating CF
14.55 12.67 13.55 14.20
EV/FCF
27.72 17.45 19.38 24.16
Quick Ratio
3.37 2.87 2.55 2.64
Current Ratio
3.84 3.42 2.94 3.08
Net Debt/EBITDA
10.47 11.84 13.54 14.78
Debt/Assets
31.91% 31.32% 30.31% 30.09%
Debt/Equity
0.51 0.50 0.47 0.47
Asset Turnover
0.33 0.32 0.31 0.30
Operating CF/Net income
2.39 2.85 11.33 (18.49)
Capex/Depreciation
(0.58) (0.73) (0.79) (0.41)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.64% 28.39% 29.16% 29.17%
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
(0.41) (0.50) (0.48) (0.47)
Graham Number
6.61 4.63 2.78 0.00
Earnings Yield
1.92% 1.22% 0.45% 0.00%
Free Cash Flow Yield
4.91% 8.35% 7.34% 5.82%
Revenue per Share
1.50 1.38 1.22 1.21
Operating CF per Share
0.33 0.24 0.19 0.29
Capex per Share
(0.12) (0.14) (0.15) (0.08)
Free Cash Flow per Share
0.21 0.10 0.04 0.21
Cash per Share
1.10 0.88 0.96 1.04
Shareholders Equity per Share
10.15 10.11 10.04 10.35
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.15 10.11 10.04 10.35
Free Cash Flow
39.64 18.43 7.28 39.45
Working Capital
214.65 178.84 167.29 178.95
Capital Expenditures
(22.35) (27.01) (29.35) (14.92)
Net Current Asset Value
(863.81) (853.16) (830.98) (824.94)
EV/EBIT
31.57 28.21 32.53 36.57
Capex to Sales
0.08 0.10 0.12 0.07
Net Profit Margin
9.38% 6.14% 1.36% (1.28%)
Price to Operating Income
23.21 19.36 22.86 26.01
Other line items
Average Receivables
46.78 47.87 33.89 31.78
Average Payables
55.16 55.40 57.93 63.79
Average Assets
3,022.85 3,053.41 3,067.82 3,083.02
Average Common Equity
1,667.18 1,715.01 1,743.86 1,760.95

Fold the line items

Columns are period end dates