stockrowSunstone 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
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Sunstone Hotel Investors, Inc. (SHO) Free cash flow margin
Sunstone Hotel Investors, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 19.6%, up 6.7 percentage points from fiscal 2025 (12.9%). Over the past ten years it has ranged from −42.3% (fiscal 2021) to 56.9% (fiscal 2015); the current reading is higher than 55% of that period. That is in line with the Reit Hotel & Motel industry median of 19.6% and above the Real Estate sector median of 12.2%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 12.9% | 36.77 |
| FY2024 | −23.9% | (69.75) |
| FY2023 | 45.9% | 41.53 |
| FY2022 | 4.34% | 46.61 |
| FY2021 | −42.3% | (41.18) |
| FY2020 | −1.09% | (22.95) |
| FY2019 | 21.9% | (17.88) |
| FY2018 | 39.7% | 25.65 |
| FY2017 | 14.1% | 1.92 |
| FY2016 | 12.2% | (44.68) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| SVC Service Properties Trust compare | 30.3% |
| APLE Apple Hospitality REIT, Inc. compare | 27.0% |
| PEB Pebblebrook Hotel Trust compare | 22.5% |
| INN Summit Hotel Properties, Inc. compare | 22.3% |
| SHO Sunstone Hotel Investors, Inc. | 19.6% |
| RLJ RLJ Lodging Trust compare | 19.4% |
| DRH DiamondRock Hospitality Company compare | 16.7% |
| XHR Xenia Hotels & Resorts, Inc. compare | 12.1% |
| PK Park Hotels & Resorts Inc. compare | 5.76% |
| Reit Hotel & Motel industry median | 19.6% |
| Real Estate sector median | 12.2% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on SHO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement