Sunstone Hotel (SHO) Stock Statistics & Valuation Metrics

Sunstone Hotel has a market cap or net worth of $2.33B. The enterprise value is $2.90B.

Market Cap

$2.33B

Enterprise Value

$2.90B

Sunstone Hotel has 185,943,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

185,943,940

Owned by Insiders

1.52%

Owned by Institutions

62.75%

Sunstone Hotel’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.54%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

25.95M

Profits Per Employee

664.00K

Employee Count

37

Asset Turnover

0.32

Inventory Turnover

78.98

The current PE Ratio of Sunstone Hotel is 27.05. Sunstone Hotel’s PEG ratio is 0.01.

PE Ratio

27.05

PS Ratio

2.36

PB Ratio

1.30

Price to FCF

25.86

Price to Operating Cash Flow

11.73

PEG Ratio

0.01

In the last 12 months, Sunstone Hotel had revenue of 960.13M and earned 24.57M in profits. Earnings per share was 0.04.

Revenue

960.13M

Gross Profit

45.58M

Operating Income

74.84M

Pretax Income

24.78M

Net Income

24.57M

EBITDA

212.26M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 197.81M and capital expenditures -105.92M, giving a free cash flow of 91.89M billion.

Operating Cash Flow

197.81M

Free Cash Flow

91.89M

Free Cash Flow per Share

0.51

Sunstone Hotel pays an annual dividend of $0.09, resulting in a dividend yield of 2.88%

Dividend Per Share

$0.09

Dividend Yield

2.88%

Payout Ratio

N/A

Free Cash Flow Yield

3.91%

Earnings Yield

4.04%

Beta

0.67

52-Week Price Change

34.91%

50-Day Moving Average

11.59

200-Day Moving Average

10.56

Relative Strength Index (RSI)

57.36

Average Volume (3m)

2.44M

Sunstone Hotel upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

Jun 30, 2026

Sunstone Hotel as a current ratio of 2.30, with Debt / Equity ratio of 47.59%

Current Ratio

2.30

Quick Ratio

2.19

Debt to Market Cap

0.53

Net Debt to EBITDA

3.85

Interest Coverage Ratio

1.52

In the past 12 months, Sunstone Hotel has paid 216.00K in taxes.

Income Tax

216.00K

Effective Tax Rate

0.01

Sunstone Hotel EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 33.32.

EV to Sales

3.04

EV to EBITDA

11.15

EV to Free Cash Flow

33.32

EV to Operating Cash Flow

15.48

Sunstone Hotel has $236.52M in cash and marketable securities with $949.99M in debt, giving a net cash position of -$713.47M billion.

Cash & Marketable Securities

$236.52M

Total Debt

$949.99M

Net Cash

-$713.47M

Net Cash Per Share

-$3.84

Tangible Book Value Per Share

$9.84

Gross margin is -2.21%, with operating margin of 9.58%, and net profit margin of 9.20%.

Gross Margin

-2.21%

Operating Margin

9.58%

Pretax Margin

9.25%

Net Profit Margin

9.20%

EBITDA Margin

27.25%

EBIT Margin

14.05%

The average price target for Sunstone Hotel is $12.33, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$12.33

Price Target Upside

1.49% Downside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

7.42%

EPS Growth Forecast

4768.82%

Smart Score

8

AI Score

73