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SHO-PH

Sunstone Hotel Investors, Inc.

Price Chart
Latest Quote

$21.80

+0.13 (+0.62%)
Current Price
Previous Close $21.67
Open $21.70
Day High $21.80
Day Low $21.54
Volume 872
Fetched: 2026-06-16T05:24:01
Stock Information
Quarterly Dividend / Yield $1.53 / 7.02%
Quarterly Dividend Yield 7.02%
Quarterly Dividend $1.53
Total Debt $949.86M
Cash Equivalents $93.27M
Revenue $985.77M
Net Income $22.83M
Sector Real Estate
Industry REIT - Hotel & Motel
P/E Ratio 58.93
EPS (TTM) $0.37
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$5.19B
Sales$985.77M
Income$22.83M
Book/sh$8.74
Employees37
Financial Ratios
Quick Ratio1.52
Current Ratio2.66
Debt/Eq49.88
EPS Growth TTM253.10%
Returns & Margins
ROA1.79%
ROE1.90%
Gross Margin43.50%
Operating Margin10.94%
Profit Margin3.84%
Ownership
Institutional Ownership36.46%
Insider & Institutional transactions data not available
Valuation Ratios
P/B2.50
Analyst Data
Recommendationnone
Technical Indicators
SMA20$21.40
SMA50$21.11
SMA200$20.45
RSI73.81
ATR0.1627
Shares Float183.29M
Short Ratio2.42
Volatility0.99
Rel Volume0.04
Performance History
Week+1.70%
Month+1.18%
Quarter+6.61%
6 Months+10.53%
YTD+8.31%
Year+13.50%
3 Years+33.59%
5 Years+15.87%
10 Years+23.11%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-15 $21.80 942
2026-06-12 $21.67 554
2026-06-11 $21.50 35,963
2026-06-10 $21.44 2,660
2026-06-09 $21.44 2,745
2026-06-08 $21.44 0
2026-06-05 $21.44 19,273
2026-06-04 $21.48 7,938
2026-06-03 $21.50 4,435
2026-06-02 $21.41 11,670
2026-06-01 $21.19 2,291
2026-05-29 $21.19 12,609
2026-05-28 $21.38 759
2026-05-27 $21.35 54,464
2026-05-26 $21.35 11,659
2026-05-22 $21.07 120,460
2026-05-21 $21.39 49,291
2026-05-20 $21.15 55,666
2026-05-19 $21.32 67,442
2026-05-18 $21.47 0
About Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust that, as of date of this release, owns 14 hotels comprised of 7,000 rooms. The majority of which are operated under nationally recognized brands. 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.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $484,071,000 $509,578,000 $464,456,000 $302,320,000
Cost Of Revenue $484,071,000 $509,523,000 $464,395,000 $302,320,000
Total Revenue $905,809,000 $986,480,000 $912,053,000 $509,150,000
Operating Revenue $815,283,000 $896,791,000 $816,734,000 $436,889,000
Expenses
Interest Expense $47,618,000 $48,979,000 $31,713,000 $31,721,000
Total Expenses $827,217,000 $867,824,000 $812,709,000 $594,587,000
Other Income Expense $516,000 $133,758,000 $18,544,000 $149,782,000
Net Non Operating Interest Income Expense $-36,946,000 $-41,144,000 $-26,763,000 $-31,241,000
Total Other Finance Cost $3,047,000 $2,700,000 $2,486,000 $2,925,000
Interest Expense Non Operating $47,618,000 $48,979,000 $31,713,000 $31,721,000
Operating Expense $343,146,000 $358,301,000 $348,314,000 $292,267,000
Other Operating Expenses $166,459,000 $179,281,000 $174,939,000 $132,429,000
Selling And Marketing Expense $52,180,000 $51,958,000 $46,979,000 $31,156,000
General And Administrative Expense - - - $111,684,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $43,262,000 $206,708,000 $87,289,000 $34,298,000
Net Interest Income $-36,946,000 $-41,144,000 $-26,763,000 $-31,241,000
Interest Income $13,719,000 $10,535,000 $7,436,000 $3,405,000
Normalized Income $42,854,360 $75,838,266 $68,818,057 $-114,990,820
Net Income From Continuing And Discontinued Operation $43,262,000 $206,708,000 $87,289,000 $34,298,000
Net Income Common Stockholders $27,761,000 $191,727,000 $72,591,000 $13,568,000
Net Income $43,262,000 $206,708,000 $87,289,000 $34,298,000
Net Income Including Noncontrolling Interests $43,262,000 $206,708,000 $90,766,000 $32,995,000
Net Income Continuous Operations $43,262,000 $206,708,000 $90,766,000 $32,995,000
Pretax Income $42,162,000 $211,270,000 $91,125,000 $33,104,000
Special Income Charges $516,000 $133,758,000 $18,544,000 $149,782,000
Interest Income Non Operating $13,719,000 $10,535,000 $7,436,000 $3,405,000
Operating Income $78,592,000 $118,656,000 $99,344,000 $-85,437,000
Depreciation Amortization Depletion Income Statement $124,507,000 $127,062,000 $126,396,000 $128,682,000
Depreciation And Amortization In Income Statement $124,507,000 $127,062,000 $126,396,000 $128,682,000
Gross Profit $421,738,000 $476,957,000 $447,658,000 $206,830,000
Other
Tax Effect Of Unusual Items $108,360 $2,888,266 $73,057 $493,180
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $213,771,000 $253,553,000 $230,690,000 $43,725,000
Total Unusual Items $516,000 $133,758,000 $18,544,000 $149,782,000
Total Unusual Items Excluding Goodwill $516,000 $133,758,000 $18,544,000 $149,782,000
Reconciled Depreciation $124,507,000 $127,007,000 $126,335,000 $128,682,000
EBITDA (Bullshit earnings) $214,287,000 $387,311,000 $249,234,000 $193,507,000
EBIT $89,780,000 $260,249,000 $122,838,000 $64,825,000
Diluted NI Availto Com Stockholders $27,761,000 $191,727,000 $72,591,000 $13,568,000
Otherunder Preferred Stock Dividend $273,000 $993,000 $451,000 $92,000
Preferred Stock Dividends $15,228,000 $13,988,000 $14,247,000 $20,638,000
Minority Interests $0 $0 $-3,477,000 $1,303,000
Tax Provision $-1,100,000 $4,562,000 $359,000 $109,000
Gain On Sale Of Ppe $457,000 $123,820,000 $22,946,000 $152,524,000
Other Special Charges $-59,000 $-9,938,000 $936,000 $57,000
Impairment Of Capital Assets $0 $0 $3,466,000 $2,685,000
Selling General And Administration $52,180,000 $51,958,000 $46,979,000 $31,156,000
Other Gand A - - - $111,684,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $2,103,090,000 $2,165,708,000 $2,084,028,000 $2,156,269,000
Total Assets $3,106,639,000 $3,149,321,000 $3,082,817,000 $3,041,049,000
Total Non Current Assets $2,871,268,000 $2,607,109,000 $2,869,119,000 $2,758,953,000
Other Non Current Assets $427,000 $429,000 $836,000 $89,000
Non Current Deferred Assets $2,592,000 $4,179,000 $7,444,000 $5,035,000
Financial Assets $556,000 $417,000 $268,000 -
Goodwill And Other Intangible Assets $930,000 $930,000 $933,000 $42,698,000
Other Intangible Assets $930,000 $930,000 $933,000 $42,698,000
Current Assets $235,371,000 $542,212,000 $213,698,000 $282,096,000
Restricted Cash $73,078,000 $67,295,000 $55,983,000 $42,234,000
Prepaid Assets $10,488,000 $8,123,000 $6,478,000 $14,338,000
Inventory $10,497,000 $9,185,000 $7,922,000 -
Receivables $34,109,000 $31,206,000 $42,092,000 $28,733,000
Accounts Receivable $34,109,000 $31,206,000 $42,092,000 $28,733,000
Cash Cash Equivalents And Short Term Investments $107,199,000 $426,403,000 $101,223,000 $120,483,000
Cash And Cash Equivalents $107,199,000 $426,403,000 $101,223,000 $120,483,000
Non Current Accounts Receivable - - $597,000 $3,914,000
Other Current Assets - - $14,668,000 $14,338,000
Assets Held For Sale Current - - $0 $76,308,000
Debt
Net Debt $733,848,000 $388,156,000 $711,458,000 $488,952,000
Total Debt $853,066,000 $831,294,000 $831,693,000 $634,555,000
Long Term Debt And Capital Lease Obligation $853,066,000 $757,244,000 $611,693,000 $613,861,000
Long Term Debt $841,047,000 $740,509,000 $592,681,000 $588,741,000
Current Debt And Capital Lease Obligation - $74,050,000 $220,000,000 $20,694,000
Current Debt - $74,050,000 $220,000,000 $20,694,000
Other Current Borrowings - - $222,030,000 $20,694,000
Liabilities
Total Liabilities Net Minority Interest $1,002,619,000 $982,683,000 $997,856,000 $801,275,000
Total Non Current Liabilities Net Minority Interest $907,966,000 $810,117,000 $670,146,000 $625,443,000
Other Non Current Liabilities $6,265,000 $7,040,000 $8,234,000 $3,500,000
Derivative Product Liabilities $0 $401,000 $0 $1,484,000
Non Current Deferred Liabilities $48,635,000 $45,432,000 $50,219,000 $6,598,000
Current Liabilities $94,653,000 $172,566,000 $327,710,000 $175,832,000
Current Deferred Liabilities $1,433,000 $2,711,000 $3,981,000 $33,824,000
Payables And Accrued Expenses $93,220,000 $95,805,000 $103,729,000 $92,107,000
Interest Payable $5,105,000 $6,346,000 $6,915,000 $6,858,000
Payables $88,115,000 $89,459,000 $96,814,000 $65,496,000
Other Payable $1,168,000 $1,321,000 $1,584,000 $1,691,000
Dividends Payable $24,137,000 $29,965,000 $13,995,000 $3,513,000
Total Tax Payable $10,088,000 $9,763,000 $7,500,000 $12,591,000
Income Tax Payable $0 $2,860,000 $0 -
Accounts Payable $52,722,000 $48,410,000 $73,735,000 $47,701,000
Tradeand Other Payables Non Current - $6,903,000 $7,500,000 -
Other Current Liabilities - - $4,990,000 $29,207,000
Equity
Common Stock Equity $1,822,770,000 $1,885,388,000 $1,803,711,000 $1,917,717,000
Preferred Stock Equity $281,250,000 $281,250,000 $281,250,000 $281,250,000
Total Equity Gross Minority Interest $2,104,020,000 $2,166,638,000 $2,084,961,000 $2,239,774,000
Stockholders Equity $2,104,020,000 $2,166,638,000 $2,084,961,000 $2,198,967,000
Retained Earnings $-574,940,000 $-533,064,000 $-663,977,000 $948,064,000
Other Equity Interest - - $-1,699,330,000 $-1,664,024,000
Other
Preferred Shares Number $8,600,000 $8,600,000 $8,600,000 $8,600,000
Ordinary Shares Number $200,824,993 $203,479,585 $209,320,447 $219,333,783
Share Issued $200,824,993 $203,479,585 $209,320,447 $219,333,783
Tangible Book Value $1,821,840,000 $1,884,458,000 $1,802,778,000 $1,875,019,000
Invested Capital $2,663,817,000 $2,699,947,000 $2,616,392,000 $2,527,152,000
Working Capital $140,718,000 $369,646,000 $-114,012,000 $106,264,000
Capital Lease Obligations $12,019,000 $16,735,000 $19,012,000 $25,120,000
Total Capitalization $2,945,067,000 $2,907,147,000 $2,677,642,000 $2,787,708,000
Minority Interest $0 $0 $0 $40,807,000
Additional Paid In Capital $2,395,702,000 $2,416,417,000 $2,465,595,000 $2,631,484,000
Capital Stock $283,258,000 $283,285,000 $283,343,000 $283,443,000
Common Stock $2,008,000 $2,035,000 $2,093,000 $2,193,000
Preferred Stock $281,250,000 $281,250,000 $281,250,000 $281,250,000
Long Term Capital Lease Obligation $12,019,000 $16,735,000 $19,012,000 $25,120,000
Current Deferred Revenue $1,433,000 $2,711,000 $3,981,000 $33,824,000
Line Of Credit $0 $74,050,000 $220,000,000 -
Current Accrued Expenses $5,105,000 $6,346,000 $6,915,000 $26,611,000
Investment Properties $2,856,032,000 $2,585,279,000 $2,840,928,000 $2,678,144,000
Net PPE $10,731,000 $15,875,000 $18,710,000 $29,073,000
Gross PPE $10,731,000 $15,875,000 $18,710,000 $29,073,000
Other Properties $10,731,000 $15,875,000 $18,710,000 $29,073,000
Treasury Shares Number - $0 - -
Non Current Deferred Revenue - $48,143,000 $54,200,000 $6,672,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $170,376,000 $198,131,000 $209,384,000 $28,370,000
Operating Activities
Operating Cash Flow $170,376,000 $198,131,000 $209,384,000 $28,370,000
Cash Flow From Continuing Operating Activities $170,376,000 $198,131,000 $209,384,000 $28,370,000
Operating Gains Losses $-1,056,000 $-133,506,000 $-24,204,000 $-152,385,000
Investing Activities
Investing Cash Flow $-386,278,000 $258,082,000 $-165,721,000 $-239,688,000
Cash Flow From Continuing Investing Activities $-386,278,000 $258,082,000 $-165,721,000 $-239,688,000
Net Other Investing Changes $430,000 $368,213,000 $195,660,000 $187,553,000
Financing Activities
Repurchase Of Capital Stock $-31,398,000 $-59,751,000 $-111,793,000 $-202,164,000
Financing Cash Flow $-97,519,000 $-119,721,000 $-49,174,000 $-42,104,000
Cash Flow From Continuing Financing Activities $-97,519,000 $-119,721,000 $-49,174,000 $-42,104,000
Net Other Financing Charges $-1,105,000 $-3,059,000 $-117,256,000 $194,000
Cash Dividends Paid $-90,966,000 $-59,825,000 $-24,824,000 $-13,693,000
Net Common Stock Issuance $-31,398,000 $-59,751,000 $-111,793,000 $33,566,000
Issuance Of Capital Stock - $0 $0 $253,443,000
Net Preferred Stock Issuance - $0 $0 $17,713,000
Preferred Stock Issuance - $0 $0 $215,000,000
Common Stock Issuance - $0 $0 $38,443,000
Other
Repayment Of Debt $-74,050,000 $-222,086,000 $-268,916,000 $-189,884,000
Issuance Of Debt $100,000,000 $225,000,000 $473,615,000 $110,000,000
Interest Paid Supplemental Data $48,859,000 $49,296,000 $31,658,000 $31,431,000
Income Tax Paid Supplemental Data $3,140,000 $1,731,000 $709,000 $35,000
End Cash Position $180,277,000 $493,698,000 $157,206,000 $162,717,000
Beginning Cash Position $493,698,000 $157,206,000 $162,717,000 $416,139,000
Changes In Cash $-313,421,000 $336,492,000 $-5,511,000 $-253,422,000
Common Stock Payments $-31,398,000 $-59,751,000 $-111,793,000 $-4,877,000
Net Issuance Payments Of Debt $25,950,000 $2,914,000 $204,699,000 $-79,884,000
Net Long Term Debt Issuance $25,950,000 $2,914,000 $204,699,000 $-79,884,000
Long Term Debt Payments $-74,050,000 $-222,086,000 $-268,916,000 $-189,884,000
Long Term Debt Issuance $100,000,000 $225,000,000 $473,615,000 $110,000,000
Net Investment Purchase And Sale $0 $0 $-299,000 $-80,000
Purchase Of Investment $0 $0 $-299,000 $-80,000
Net Investment Properties Purchase And Sale $-386,708,000 $-110,131,000 $-361,082,000 $-427,161,000
Purchase Of Investment Properties $-386,708,000 $-110,131,000 $-361,082,000 $-427,161,000
Change In Working Capital $-9,884,000 $-12,203,000 $3,049,000 $3,762,000
Change In Other Working Capital $-425,000 $-102,000 $-1,409,000 $-1,344,000
Change In Payables And Accrued Expense $-6,658,000 $-20,839,000 $12,740,000 $25,639,000
Change In Payable $-6,658,000 $-20,839,000 $12,740,000 $25,639,000
Change In Account Payable $-6,658,000 $-20,839,000 $12,740,000 $25,639,000
Change In Prepaid Assets $-2,630,000 $-1,871,000 $4,457,000 $-18,000
Change In Receivables $-171,000 $10,609,000 $-12,739,000 $-20,515,000
Changes In Account Receivables $-171,000 $10,609,000 $-12,739,000 $-20,515,000
Other Non Cash Items $2,617,000 $-1,022,000 $-1,883,000 $-480,000
Stock Based Compensation $10,456,000 $10,775,000 $10,891,000 $12,788,000
Asset Impairment Charge $474,000 $372,000 $4,430,000 $3,008,000
Depreciation Amortization Depletion $124,507,000 $127,007,000 $126,335,000 $128,682,000
Depreciation And Amortization $124,507,000 $127,007,000 $126,335,000 $128,682,000
Amortization Cash Flow $1,357,000 $464,000 $492,000 $63,000
Amortization Of Intangibles $1,357,000 $464,000 $492,000 $63,000
Depreciation $123,150,000 $126,543,000 $125,843,000 $128,619,000
Gain Loss On Investment Securities $-540,000 $252,000 $-2,194,000 -
Gain Loss On Sale Of PPE $-457,000 $-123,820,000 $-22,946,000 $-152,442,000
Net Income From Continuing Operations $43,262,000 $206,708,000 $90,766,000 $32,995,000
Preferred Stock Payments - $0 $0 $-197,287,000
Net Short Term Debt Issuance - $0 $0 $0
Short Term Debt Payments - $0 $-230,000,000 $-110,000,000
Short Term Debt Issuance - $0 $230,000,000 $110,000,000
Change In Accrued Expense - - $1,666,000 $3,934,000
Deferred Tax - - $0 $0
Deferred Income Tax - - $0 $0
Sale Of Investment Properties - - - $183,553,000
Fetched: 2026-02-02