Sunstone Hotel (UF2) Ratios
Sunstone Hotel Ratios
DE:UF2's free cash flow for Q2 2026 was $39.64M. For the 2026 fiscal year, DE:UF2's free cash flow was decreased by $-22.35M and operating cash flow was $62.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.49 | 3.33 | 0.65 | 1.60 |
| Quick Ratio | 2.19 | 2.38 | 3.33 | 0.63 | 1.60 |
| Cash Ratio | 1.04 | 1.13 | 2.57 | 0.31 | 0.69 |
| Solvency Ratio | 0.15 | 0.17 | 0.34 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 1.73 | 1.80 | 1.20 | 0.64 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.68 | 0.95 | 1.37 |
| Net Current Asset Value | $ -842.81M | $ -767.25M | $ -431.40M | $ -784.16M | $ -519.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.27 | 0.26 | 0.27 | 0.21 |
| Debt-to-Equity Ratio | 0.48 | 0.41 | 0.38 | 0.40 | 0.29 |
| Debt-to-Capital Ratio | 0.32 | 0.29 | 0.28 | 0.29 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.29 | 0.25 | 0.22 | 0.21 |
| Financial Leverage Ratio | 1.56 | 1.48 | 1.45 | 1.48 | 1.38 |
| Debt Service Coverage Ratio | 4.31 | 4.52 | 3.11 | 0.99 | 3.69 |
| Interest Coverage Ratio | 1.52 | 1.65 | 2.42 | 3.10 | -2.69 |
| Debt to Market Cap | 0.53 | 0.35 | 0.37 | 0.40 | 0.24 |
| Interest Debt Per Share | 5.03 | 4.46 | 4.28 | 4.06 | 3.08 |
| Net Debt to EBITDA | 3.85 | 3.48 | 1.05 | 2.93 | 2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.75% | 46.56% | 48.35% | 49.08% | 40.62% |
| EBIT Margin | 8.10% | 9.91% | 26.38% | 13.47% | 12.73% |
| EBITDA Margin | 22.11% | 23.66% | 39.26% | 27.33% | 38.01% |
| Operating Profit Margin | 7.79% | 8.68% | 12.03% | 10.89% | -16.78% |
| Pretax Profit Margin | 2.58% | 4.65% | 21.42% | 9.99% | 6.50% |
| Net Profit Margin | 2.56% | 4.78% | 20.95% | 9.57% | 6.74% |
| Continuous Operations Profit Margin | 2.56% | 4.78% | 20.95% | 9.95% | 6.48% |
| Net Income Per EBT | 99.13% | 102.61% | 97.84% | 95.79% | 103.61% |
| EBT Per EBIT | 33.12% | 53.65% | 178.05% | 91.73% | -38.75% |
| Return on Assets (ROA) | 0.81% | 1.39% | 6.56% | 2.83% | 1.13% |
| Return on Equity (ROE) | 1.26% | 2.06% | 9.54% | 4.19% | 1.56% |
| Return on Capital Employed (ROCE) | 2.56% | 2.61% | 3.98% | 3.61% | -2.98% |
| Return on Invested Capital (ROIC) | 2.54% | 2.61% | 3.79% | 3.33% | -2.95% |
| Return on Tangible Assets | 0.81% | 1.39% | 6.57% | 2.83% | 1.14% |
| Earnings Yield | 1.42% | 1.81% | 9.37% | 4.25% | 1.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.52 | 26.56 | 31.61 | 21.67 | 17.72 |
| Payables Turnover | 14.48 | 9.18 | 10.53 | 6.30 | 6.34 |
| Inventory Turnover | 78.98 | 46.12 | 0.00 | 58.62 | 0.00 |
| Fixed Asset Turnover | 160.29 | 84.41 | 62.14 | 48.75 | 17.51 |
| Asset Turnover | 0.32 | 0.29 | 0.31 | 0.30 | 0.17 |
| Working Capital Turnover Ratio | 6.93 | 3.44 | 7.26 | -235.43 | 2.26 |
| Cash Conversion Cycle | -7.78 | -18.09 | -23.13 | -34.88 | -36.99 |
| Days of Sales Outstanding | 12.80 | 13.74 | 11.55 | 16.85 | 20.60 |
| Days of Inventory Outstanding | 4.62 | 7.91 | 0.00 | 6.23 | 0.00 |
| Days of Payables Outstanding | 25.20 | 39.75 | 34.68 | 57.95 | 57.59 |
| Operating Cycle | 17.42 | 21.66 | 11.55 | 23.07 | 20.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 0.84 | 0.96 | 0.98 | 0.13 |
| Free Cash Flow Per Share | 0.41 | 0.84 | 0.96 | 0.38 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.87 | 3.31 | 1.36 | 0.37 |
| Capital Expenditure Coverage Ratio | 1.76 | 0.00 | 0.00 | 1.63 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.20 | 0.24 | 0.25 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.20 | 0.23 | 0.06 |
| Free Cash Flow Yield | 4.55% | 7.13% | 8.98% | 3.93% | -1.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 210.85 | 84.57 | 10.67 | 23.53 | 73.97 |
| Price-to-Sales (P/S) Ratio | 1.80 | 2.64 | 2.24 | 2.25 | 4.98 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.14 | 1.02 | 0.99 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.99 | 14.02 | 11.13 | 25.42 | -71.89 |
| Price-to-Operating Cash Flow Ratio | 9.52 | 14.02 | 11.13 | 9.81 | 89.43 |
| Price-to-Earnings Growth (PEG) Ratio | -3.02 | -1.00 | 0.06 | 0.21 | -0.68 |
| Enterprise Value Multiple | 12.00 | 14.63 | 6.74 | 11.17 | 15.77 |
| Enterprise Value | 2.55B | 3.13B | 2.61B | 2.78B | 3.05B |
| EV to EBITDA | 12.00 | 14.63 | 6.74 | 11.17 | 15.77 |
| EV to Sales | 2.65 | 3.46 | 2.65 | 3.05 | 5.99 |
| EV to Free Cash Flow | 32.36 | 18.40 | 13.18 | 34.46 | -86.45 |
| EV to Operating Cash Flow | 14.01 | 18.40 | 13.18 | 13.30 | 107.55 |
| Tangible Book Value Per Share | 10.04 | 10.42 | 10.53 | 9.80 | 10.16 |
| Shareholders’ Equity Per Share | 10.04 | 10.43 | 10.54 | 9.81 | 10.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.03 | 0.02 | 0.00 | 0.00 |
| Revenue Per Share | 4.96 | 4.49 | 4.80 | 4.29 | 2.35 |
| Net Income Per Share | 0.13 | 0.21 | 1.01 | 0.41 | 0.16 |
| Tax Burden | 0.99 | 1.03 | 0.98 | 0.96 | 1.04 |
| Interest Burden | 0.32 | 0.47 | 0.81 | 0.74 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Income Quality | 7.40 | 3.96 | 0.96 | 2.31 | 0.86 |
Currency in USD
