SHO
Sunstone Hotel Investors, Inc.
Price Chart
Latest Quote
$11.52
-0.01 (-0.09%)
Current Price
| Previous Close | $11.53 |
| Open | $11.51 |
| Day High | $11.67 |
| Day Low | $11.46 |
| Volume | 1,166,987 |
Stock Information
| Quarterly Dividend / Yield | $0.36 / 3.13% |
| Shares Outstanding | 186.29M |
| Quarterly Dividend Yield | 3.13% |
| Quarterly Dividend | $0.36 |
| Total Debt | $949.86M |
| Cash Equivalents | $93.27M |
| Revenue | $985.77M |
| Net Income | $22.83M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $2.19B |
| P/E Ratio | 106.64 |
| EPS (TTM) | $0.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.31B |
| Sales | $985.77M |
| Income | $22.83M |
| Book/sh | $8.74 |
| Cash/sh | $0.50 |
| Employees | 37 |
Financial Ratios
| Quick Ratio | 1.52 |
| Current Ratio | 2.66 |
| Debt/Eq | 49.88 |
| EPS Growth TTM | 253.10% |
Returns & Margins
| ROA | 1.79% |
| ROE | 1.90% |
| Gross Margin | 43.50% |
| Operating Margin | 10.94% |
| Profit Margin | 3.84% |
Ownership
| Insider Ownership | 1.56% |
| Institutional Ownership | 107.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 58.65 |
| PEG | 3.00 |
| P/S | 2.22 |
| P/B | 1.34 |
Analyst Data
| Recommendation | buy |
| Target Price | $11.38 |
Technical Indicators
| SMA20 | $11.45 |
| SMA50 | $11.09 |
| SMA200 | $9.56 |
| RSI | 47.47 |
| ATR | 0.2598 |
| Shares Float | 183.38M |
| Short Float | 0.03% |
| Short Ratio | 0.01 |
| Volatility | 0.98 |
| Rel Volume | 0.54 |
Performance History
| Week | +4.55% |
| Month | -0.24% |
| Quarter | +24.43% |
| 6 Months | +32.23% |
| YTD | +30.79% |
| Year | +36.95% |
| 3 Years | +26.70% |
| 5 Years | +10.50% |
| 10 Years | +21.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $11.73 | 1,834,000 |
| 2026-07-16 | $11.52 | 2,136,600 |
| 2026-07-15 | $11.53 | 2,279,100 |
| 2026-07-14 | $11.36 | 2,382,100 |
| 2026-07-13 | $11.30 | 2,358,400 |
| 2026-07-10 | $11.22 | 2,056,000 |
| 2026-07-09 | $11.23 | 1,433,500 |
| 2026-07-08 | $11.05 | 2,413,300 |
| 2026-07-07 | $11.19 | 4,016,100 |
| 2026-07-06 | $11.18 | 2,309,400 |
| 2026-07-02 | $11.38 | 1,742,200 |
| 2026-07-01 | $11.17 | 3,472,400 |
| 2026-06-30 | $11.45 | 3,919,900 |
| 2026-06-29 | $11.57 | 4,117,500 |
| 2026-06-26 | $11.83 | 12,726,700 |
| 2026-06-25 | $11.51 | 4,063,800 |
| 2026-06-24 | $11.55 | 3,321,800 |
| 2026-06-23 | $11.65 | 4,890,500 |
| 2026-06-22 | $11.77 | 2,495,700 |
| 2026-06-18 | $11.82 | 4,521,000 |
About Sunstone Hotel Investors, Inc.
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT). Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership, and disposition of well-located hotel and resort real estate. Sunstone Hotel Investors, Inc. was incorporated in 1995 and is based in Aliso Viejo, United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $518,167,000 | $484,071,000 | $509,578,000 | $464,456,000 |
| Cost Of Revenue | $518,167,000 | $484,071,000 | $509,523,000 | $464,395,000 |
| Total Revenue | $960,126,000 | $905,809,000 | $986,480,000 | $912,053,000 |
| Operating Revenue | $861,349,000 | $815,283,000 | $896,791,000 | $816,734,000 |
| Expenses | ||||
| Interest Expense | $49,168,000 | $47,618,000 | $48,979,000 | $31,713,000 |
| Total Expenses | $884,410,000 | $827,217,000 | $867,824,000 | $812,709,000 |
| Other Income Expense | $-8,931,000 | $516,000 | $133,758,000 | $18,544,000 |
| Net Non Operating Interest Income Expense | $-42,001,000 | $-36,946,000 | $-41,144,000 | $-26,763,000 |
| Total Other Finance Cost | $3,797,000 | $3,047,000 | $2,700,000 | $2,486,000 |
| Interest Expense Non Operating | $49,168,000 | $47,618,000 | $48,979,000 | $31,713,000 |
| Operating Expense | $366,243,000 | $343,146,000 | $358,301,000 | $348,314,000 |
| Other Operating Expenses | $177,452,000 | $166,459,000 | $179,281,000 | $174,939,000 |
| Selling And Marketing Expense | $54,283,000 | $52,180,000 | $51,958,000 | $46,979,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,568,000 | $43,262,000 | $206,708,000 | $87,289,000 |
| Net Interest Income | $-42,001,000 | $-36,946,000 | $-41,144,000 | $-26,763,000 |
| Interest Income | $10,964,000 | $13,719,000 | $10,535,000 | $7,436,000 |
| Normalized Income | $33,266,794 | $42,854,360 | $75,838,266 | $68,818,057 |
| Net Income From Continuing And Discontinued Operation | $24,568,000 | $43,262,000 | $206,708,000 | $87,289,000 |
| Net Income Common Stockholders | $8,211,000 | $27,761,000 | $191,727,000 | $72,591,000 |
| Net Income | $24,568,000 | $43,262,000 | $206,708,000 | $87,289,000 |
| Net Income Including Noncontrolling Interests | $24,568,000 | $43,262,000 | $206,708,000 | $90,766,000 |
| Net Income Continuous Operations | $24,568,000 | $43,262,000 | $206,708,000 | $90,766,000 |
| Pretax Income | $24,784,000 | $42,162,000 | $211,270,000 | $91,125,000 |
| Special Income Charges | $-8,931,000 | $516,000 | $133,758,000 | $18,544,000 |
| Interest Income Non Operating | $10,964,000 | $13,719,000 | $10,535,000 | $7,436,000 |
| Operating Income | $75,716,000 | $78,592,000 | $118,656,000 | $99,344,000 |
| Depreciation Amortization Depletion Income Statement | $134,508,000 | $124,507,000 | $127,062,000 | $126,396,000 |
| Depreciation And Amortization In Income Statement | $134,508,000 | $124,507,000 | $127,062,000 | $126,396,000 |
| Gross Profit | $441,959,000 | $421,738,000 | $476,957,000 | $447,658,000 |
| Per Share | ||||
| Diluted EPS | $0.04 | $0.14 | $0.93 | $0.34 |
| Basic EPS | $0.04 | $0.14 | $0.93 | $0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-232,206 | $108,360 | $2,888,266 | $73,057 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $217,391,000 | $213,771,000 | $253,553,000 | $230,690,000 |
| Total Unusual Items | $-8,931,000 | $516,000 | $133,758,000 | $18,544,000 |
| Total Unusual Items Excluding Goodwill | $-8,931,000 | $516,000 | $133,758,000 | $18,544,000 |
| Reconciled Depreciation | $134,508,000 | $124,507,000 | $127,007,000 | $126,335,000 |
| EBITDA (Bullshit earnings) | $208,460,000 | $214,287,000 | $387,311,000 | $249,234,000 |
| EBIT | $73,952,000 | $89,780,000 | $260,249,000 | $122,838,000 |
| Diluted Average Shares | $194,316,000 | $202,642,000 | $205,865,000 | $212,653,000 |
| Basic Average Shares | $193,613,000 | $201,739,000 | $205,590,000 | $212,613,000 |
| Diluted NI Availto Com Stockholders | $8,211,000 | $27,761,000 | $191,727,000 | $72,591,000 |
| Otherunder Preferred Stock Dividend | $247,000 | $273,000 | $993,000 | $451,000 |
| Preferred Stock Dividends | $16,110,000 | $15,228,000 | $13,988,000 | $14,247,000 |
| Tax Provision | $216,000 | $-1,100,000 | $4,562,000 | $359,000 |
| Gain On Sale Of Ppe | $-8,751,000 | $457,000 | $123,820,000 | $22,946,000 |
| Other Special Charges | $180,000 | $-59,000 | $-9,938,000 | $936,000 |
| Selling General And Administration | $54,283,000 | $52,180,000 | $51,958,000 | $46,979,000 |
| Minority Interests | - | $0 | $0 | $-3,477,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $3,466,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-07-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Total Assets | $3,029,005,000 | $3,106,639,000 | $3,149,321,000 | $3,082,817,000 |
| Total Non Current Assets | $2,787,426,000 | $2,871,268,000 | $2,607,109,000 | $2,869,119,000 |
| Other Non Current Assets | $435,000 | $427,000 | $429,000 | $836,000 |
| Non Current Deferred Assets | $8,411,000 | $2,592,000 | $4,179,000 | $7,444,000 |
| Financial Assets | $480,000 | $556,000 | $417,000 | $268,000 |
| Goodwill And Other Intangible Assets | $930,000 | $930,000 | $930,000 | $933,000 |
| Other Intangible Assets | $930,000 | $930,000 | $930,000 | $933,000 |
| Current Assets | $241,579,000 | $235,371,000 | $542,212,000 | $213,698,000 |
| Restricted Cash | $76,531,000 | $73,078,000 | $67,295,000 | $55,983,000 |
| Prepaid Assets | $10,617,000 | $10,488,000 | $8,123,000 | $6,478,000 |
| Inventory | $11,580,000 | $10,497,000 | $9,185,000 | $7,922,000 |
| Receivables | $33,662,000 | $34,109,000 | $31,206,000 | $42,092,000 |
| Accounts Receivable | $33,662,000 | $34,109,000 | $31,206,000 | $42,092,000 |
| Cash Cash Equivalents And Short Term Investments | $109,189,000 | $107,199,000 | $426,403,000 | $101,223,000 |
| Cash And Cash Equivalents | $109,189,000 | $107,199,000 | $426,403,000 | $101,223,000 |
| Net Tangible Assets | - | - | - | $2,084,028,000 |
| Non Current Accounts Receivable | - | - | - | $597,000 |
| Other Current Assets | - | - | - | $14,668,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $808,897,000 | $733,848,000 | $388,156,000 | $711,458,000 |
| Total Debt | $925,434,000 | $853,066,000 | $831,294,000 | $831,693,000 |
| Long Term Debt And Capital Lease Obligation | $925,434,000 | $853,066,000 | $757,244,000 | $611,693,000 |
| Long Term Debt | $918,086,000 | $841,047,000 | $740,509,000 | $592,681,000 |
| Current Debt And Capital Lease Obligation | - | - | $74,050,000 | $220,000,000 |
| Current Debt | - | - | $74,050,000 | $220,000,000 |
| Other Current Borrowings | - | - | - | $222,030,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,084,387,000 | $1,002,619,000 | $982,683,000 | $997,856,000 |
| Total Non Current Liabilities Net Minority Interest | $979,349,000 | $907,966,000 | $810,117,000 | $670,146,000 |
| Other Non Current Liabilities | $6,078,000 | $6,265,000 | $7,040,000 | $8,234,000 |
| Derivative Product Liabilities | $802,000 | $0 | $401,000 | $0 |
| Non Current Deferred Liabilities | $47,035,000 | $48,635,000 | $45,432,000 | $50,219,000 |
| Current Liabilities | $105,038,000 | $94,653,000 | $172,566,000 | $327,710,000 |
| Current Deferred Liabilities | $905,000 | $1,433,000 | $2,711,000 | $3,981,000 |
| Payables And Accrued Expenses | $104,133,000 | $93,220,000 | $95,805,000 | $103,729,000 |
| Interest Payable | $4,572,000 | $5,105,000 | $6,346,000 | $6,915,000 |
| Payables | $99,561,000 | $88,115,000 | $89,459,000 | $96,814,000 |
| Other Payable | $1,875,000 | $1,168,000 | $1,321,000 | $1,584,000 |
| Dividends Payable | $22,975,000 | $24,137,000 | $29,965,000 | $13,995,000 |
| Total Tax Payable | $11,565,000 | $10,088,000 | $9,763,000 | $7,500,000 |
| Accounts Payable | $63,146,000 | $52,722,000 | $48,410,000 | $73,735,000 |
| Income Tax Payable | - | $0 | $2,860,000 | $0 |
| Tradeand Other Payables Non Current | - | - | $6,903,000 | $7,500,000 |
| Other Current Liabilities | - | - | - | $4,990,000 |
| Equity | ||||
| Common Stock Equity | $1,664,946,000 | $1,822,770,000 | $1,885,388,000 | $1,803,711,000 |
| Preferred Stock Equity | $279,672,000 | $281,250,000 | $281,250,000 | $281,250,000 |
| Total Equity Gross Minority Interest | $1,944,618,000 | $2,104,020,000 | $2,166,638,000 | $2,084,961,000 |
| Stockholders Equity | $1,944,618,000 | $2,104,020,000 | $2,166,638,000 | $2,084,961,000 |
| Retained Earnings | $-635,349,000 | $-574,940,000 | $-533,064,000 | $-663,977,000 |
| Other Equity Interest | - | - | - | $-1,699,330,000 |
| Other | ||||
| Preferred Shares Number | $8,536,876 | $8,600,000 | $8,600,000 | $8,600,000 |
| Ordinary Shares Number | $189,709,516 | $200,824,993 | $203,479,585 | $209,320,447 |
| Share Issued | $189,709,516 | $200,824,993 | $203,479,585 | $209,320,447 |
| Tangible Book Value | $1,664,016,000 | $1,821,840,000 | $1,884,458,000 | $1,802,778,000 |
| Invested Capital | $2,583,032,000 | $2,663,817,000 | $2,699,947,000 | $2,616,392,000 |
| Working Capital | $136,541,000 | $140,718,000 | $369,646,000 | $-114,012,000 |
| Capital Lease Obligations | $7,348,000 | $12,019,000 | $16,735,000 | $19,012,000 |
| Total Capitalization | $2,862,704,000 | $2,945,067,000 | $2,907,147,000 | $2,677,642,000 |
| Additional Paid In Capital | $2,298,398,000 | $2,395,702,000 | $2,416,417,000 | $2,465,595,000 |
| Capital Stock | $281,569,000 | $283,258,000 | $283,285,000 | $283,343,000 |
| Common Stock | $1,897,000 | $2,008,000 | $2,035,000 | $2,093,000 |
| Preferred Stock | $279,672,000 | $281,250,000 | $281,250,000 | $281,250,000 |
| Long Term Capital Lease Obligation | $7,348,000 | $12,019,000 | $16,735,000 | $19,012,000 |
| Current Deferred Revenue | $905,000 | $1,433,000 | $2,711,000 | $3,981,000 |
| Current Accrued Expenses | $4,572,000 | $5,105,000 | $6,346,000 | $6,915,000 |
| Investment Properties | $2,771,180,000 | $2,856,032,000 | $2,585,279,000 | $2,840,928,000 |
| Net PPE | $5,990,000 | $10,731,000 | $15,875,000 | $18,710,000 |
| Gross PPE | $5,990,000 | $10,731,000 | $15,875,000 | $18,710,000 |
| Other Properties | $5,990,000 | $10,731,000 | $15,875,000 | $18,710,000 |
| Minority Interest | - | $0 | $0 | $0 |
| Line Of Credit | - | $0 | $74,050,000 | $220,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Non Current Deferred Revenue | - | - | $48,143,000 | $54,200,000 |
Fetched: 2026-07-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $181,760,000 | $170,376,000 | $198,131,000 | $209,384,000 |
| Operating Activities | ||||
| Operating Cash Flow | $181,760,000 | $170,376,000 | $198,131,000 | $209,384,000 |
| Cash Flow From Continuing Operating Activities | $181,760,000 | $170,376,000 | $198,131,000 | $209,384,000 |
| Operating Gains Losses | $9,809,000 | $-1,056,000 | $-133,506,000 | $-24,204,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-48,802,000 | $-386,278,000 | $258,082,000 | $-165,721,000 |
| Cash Flow From Continuing Investing Activities | $-48,802,000 | $-386,278,000 | $258,082,000 | $-165,721,000 |
| Net Other Investing Changes | $47,513,000 | $430,000 | $368,213,000 | $195,660,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-108,141,000 | $-31,398,000 | $-59,751,000 | $-111,793,000 |
| Financing Cash Flow | $-127,515,000 | $-97,519,000 | $-119,721,000 | $-49,174,000 |
| Cash Flow From Continuing Financing Activities | $-127,515,000 | $-97,519,000 | $-119,721,000 | $-49,174,000 |
| Net Other Financing Charges | $-17,981,000 | $-1,105,000 | $-3,059,000 | $-117,256,000 |
| Cash Dividends Paid | $-86,393,000 | $-90,966,000 | $-59,825,000 | $-24,824,000 |
| Net Preferred Stock Issuance | $-1,272,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-106,869,000 | $-31,398,000 | $-59,751,000 | $-111,793,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-114,600,000 | $-74,050,000 | $-222,086,000 | $-268,916,000 |
| Issuance Of Debt | $199,600,000 | $100,000,000 | $225,000,000 | $473,615,000 |
| Interest Paid Supplemental Data | $48,824,000 | $48,859,000 | $49,296,000 | $31,658,000 |
| End Cash Position | $185,720,000 | $180,277,000 | $493,698,000 | $157,206,000 |
| Beginning Cash Position | $180,277,000 | $493,698,000 | $157,206,000 | $162,717,000 |
| Changes In Cash | $5,443,000 | $-313,421,000 | $336,492,000 | $-5,511,000 |
| Preferred Stock Payments | $-1,272,000 | $0 | $0 | $0 |
| Common Stock Payments | $-106,869,000 | $-31,398,000 | $-59,751,000 | $-111,793,000 |
| Net Issuance Payments Of Debt | $85,000,000 | $25,950,000 | $2,914,000 | $204,699,000 |
| Net Long Term Debt Issuance | $85,000,000 | $25,950,000 | $2,914,000 | $204,699,000 |
| Long Term Debt Payments | $-114,600,000 | $-74,050,000 | $-222,086,000 | $-268,916,000 |
| Long Term Debt Issuance | $199,600,000 | $100,000,000 | $225,000,000 | $473,615,000 |
| Net Investment Properties Purchase And Sale | $-104,315,000 | $-386,708,000 | $-110,131,000 | $-361,082,000 |
| Purchase Of Investment Properties | $-104,315,000 | $-386,708,000 | $-110,131,000 | $-361,082,000 |
| Net Business Purchase And Sale | $8,000,000 | $0 | $0 | - |
| Sale Of Business | $8,000,000 | $0 | $0 | - |
| Change In Working Capital | $984,000 | $-9,884,000 | $-12,203,000 | $3,049,000 |
| Change In Other Working Capital | $-625,000 | $-425,000 | $-102,000 | $-1,409,000 |
| Change In Payables And Accrued Expense | $2,361,000 | $-6,658,000 | $-20,839,000 | $12,740,000 |
| Change In Payable | $2,361,000 | $-6,658,000 | $-20,839,000 | $12,740,000 |
| Change In Account Payable | $2,361,000 | $-6,658,000 | $-20,839,000 | $12,740,000 |
| Change In Prepaid Assets | $-754,000 | $-2,630,000 | $-1,871,000 | $4,457,000 |
| Change In Receivables | $2,000 | $-171,000 | $10,609,000 | $-12,739,000 |
| Changes In Account Receivables | $2,000 | $-171,000 | $10,609,000 | $-12,739,000 |
| Other Non Cash Items | $2,747,000 | $2,617,000 | $-1,022,000 | $-1,883,000 |
| Stock Based Compensation | $8,699,000 | $10,456,000 | $10,775,000 | $10,891,000 |
| Asset Impairment Charge | $445,000 | $474,000 | $372,000 | $4,430,000 |
| Depreciation Amortization Depletion | $134,508,000 | $124,507,000 | $127,007,000 | $126,335,000 |
| Depreciation And Amortization | $134,508,000 | $124,507,000 | $127,007,000 | $126,335,000 |
| Amortization Cash Flow | $1,519,000 | $1,357,000 | $464,000 | $492,000 |
| Amortization Of Intangibles | $1,519,000 | $1,357,000 | $464,000 | $492,000 |
| Depreciation | $132,989,000 | $123,150,000 | $126,543,000 | $125,843,000 |
| Gain Loss On Investment Securities | $878,000 | $-540,000 | $252,000 | $-2,194,000 |
| Gain Loss On Sale Of PPE | $8,751,000 | $-457,000 | $-123,820,000 | $-22,946,000 |
| Net Income From Continuing Operations | $24,568,000 | $43,262,000 | $206,708,000 | $90,766,000 |
| Income Tax Paid Supplemental Data | - | $3,140,000 | $1,731,000 | $709,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-299,000 |
| Purchase Of Investment | - | $0 | $0 | $-299,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-230,000,000 |
| Short Term Debt Issuance | - | - | $0 | $230,000,000 |
| Change In Accrued Expense | - | - | - | $1,666,000 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
| Sale Of Investment Properties | - | - | - | - |
Fetched: 2026-07-06