Sunstone Hotel Investors, Inc. SHO R2K

Real Estate · REIT - Hotel & Motel · United States

https://www.sunstonehotels.com

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.

Market & Price

Market Cap

$2.02B

Current Price

$10.82

High / Low (52W)

$10.91 / $8.16

Beta

0.97

Valuation

Stock P/E

98.36

Industry PE

26.58

Forward P/E

55.49

PEG Ratio

3.00

Book Value

$8.74

Price to Book

1.24

P/S

2.04

EV/EBITDA

14.03

Dividend Yield

3.33%

Profitability & Returns

ROCE

2.53%

ROE

1.90%

ROA

1.79%

Profit Margin

3.84%

Op Margin

10.94%

EPS (Latest Qtr)

$0.08

EPS (TTM)

$0.11

Balance Sheet & Liquidity

Debt/Equity

0.50

Quick Ratio

1.52

Current Ratio

2.66

Debt

$949.86M

Total Assets

$3.03B

Current Assets

$241.58M

Working Capital

$136.54M

Ownership

Promoter Holding

1.56%

Chg in Prom Hold

FII / Inst Holding

106.84%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$3.14B

Total Revenue (TTM)

$985.77M

EBITDA

$224.08M

Free Cash Flow

$172.83M

Operating Cash Flow

$195.17M

Shares Outstanding

186.29M

Gross Margin

43.50%

Payout Ratio

327.27%

Growth (CAGR)

Revenue 5Y

1.73%

Profit 5Y

-34.47%

Revenue (YoY)

11.00%

Earnings (YoY)

1,170.40%

PROS

Attractive dividend yield of 3.33%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 98.4.
Earnings shrank at -34.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SHO Sunstone Hotel Investors, Inc. R2K	10.82	98.36	$2.02B	3.33%	2.53%	1.90%	1.73%	-34.47%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257.68M	302.90M	281.64M	272.95M	191.21M	10.42M	28.91M	37.36M	50.63M	117.21M	167.42M	172.31M	251.28M	244.31M	243.44M	276.11M	247.70M	217.17M	247.48M	226.39M	-	234.06M	259.77M	229.32M	236.97M	259.71M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126.83M	129.23M	128.36M	128.91M	136.69M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107.23M	130.55M	100.97M	108.06M	123.02M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90.76M	100.12M	89.08M	91.13M	94.60M
Operating Income	52.27M	41.14M	21.08M	63.42M	48.85M	37.07M	30.28M	62.70M	13.07M	34.95M	26.44M	61.85M	48.09M	45.51M	24.21M	59.60M	42.29M	11.28M	-140.65M	-104.87M	-78.57M	-69.81M	-	-	-	-	-	-	-	-	-	-	-	-	-	16.47M	30.43M	11.89M	16.93M	28.42M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.45M	57.16M	48.31M	54.03M	65.21M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.82M	12.22M	12.93M	12.69M	12.36M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.35M	10.81M	1.46M	7.16M	18.68M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.00K	37.00K	137.00K	-56.00K	122.00K
Net Income	58.59M	-	-3.26M	56.99M	33.99M	-	58.32M	45.78M	11.64M	-	32.63M	45.44M	85.56M	-	13.04M	40.54M	27.68M	-	-165.34M	-118.55M	-92.50M	-	-56.52M	-35.12M	-29.34M	10.15M	31.31M	17.03M	17.23M	39.11M	12.26M	9.29M	22.36M	-744.00K	-	5.25M	10.77M	1.32M	7.22M	18.56M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.16	-0.13	0.05	0.15	0.08	0.08	0.19	0.06	0.05	0.11	0.00	-	0.01	0.03	-0.02	0.02	0.08

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	1.16B	1.12B	267.91M	-	912.05M	986.48M	905.81M	960.13M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	464.39M	509.52M	484.07M	518.17M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	447.66M	476.96M	421.74M	441.96M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	348.31M	358.30M	343.15M	366.24M
Operating Income	4.08M	27.57M	42.67M	79.01M	99.20M	156.74M	180.44M	188.83M	186.48M	298.85M	-	-	-	99.34M	118.66M	78.59M	75.72M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	249.23M	387.31M	214.29M	208.46M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	31.71M	48.98M	47.62M	49.17M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	91.12M	211.27M	42.16M	24.78M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	359.00K	4.56M	-1.10M	216.00K
Net Income	-290.80M	17.79M	53.00M	18.02M	46.94M	71.06M	336.60M	117.48M	131.69M	236.38M	122.00M	-417.59M	-	87.29M	206.71M	43.26M	24.57M
Diluted EPS	-4.17	0.18	0.45	-	-	-	-	-	-	-	-	-1.93	-	0.34	0.93	0.14	0.04

Compounded Sales Growth

5 Years:	1.73%
1 Year:	11.00%

Compounded Profit Growth

5 Years:	-34.47%
1 Year:	1,170.40%

Stock Price Performance

1 Year:	+25.64%
6 Months:	+18.19%
3 Months:	+17.77%
1 Month:	+10.07%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	2.44B	3.10B	3.14B	3.51B	3.92B	3.87B	3.74B	3.86B	3.97B	3.92B	2.99B	-	3.08B	3.15B	3.11B	3.03B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213.70M	542.21M	235.37M	241.58M
Cash & Equivalents	175.89M	352.25M	275.91M	149.20M	157.22M	104.36M	222.10M	499.07M	369.54M	488.00M	809.32M	816.86M	368.41M	-	101.22M	426.40M	107.20M	109.19M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.92M	9.19M	10.50M	11.58M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.09M	31.21M	34.11M	33.66M
Total Liabilities	-	-	1.24B	1.68B	1.52B	1.56B	1.65B	1.51B	1.21B	1.28B	1.26B	1.30B	896.34M	-	997.86M	982.68M	1.00B	1.08B
Current Liabilities	-	-	112.75M	295.94M	200.00M	120.07M	297.26M	451.29M	408.80M	242.56M	232.72M	325.55M	90.79M	-	327.71M	172.57M	94.65M	105.04M
Long Term Debt	-	-	-	-	-	-	-	1.01B	746.37M	977.28M	971.23M	888.95M	742.53M	-	592.68M	740.51M	841.05M	918.09M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	831.69M	831.29M	853.07M	925.43M
Total Equity	-	-	1.10B	1.27B	1.46B	1.90B	2.22B	2.30B	2.48B	2.53B	2.66B	2.57B	2.05B	-	2.08B	2.17B	2.10B	1.94B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	209.32M	203.48M	200.82M	189.71M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	64.81M	44.34M	155.18M	171.50M	171.12M	282.37M	309.32M	287.79M	306.79M	305.29M	290.92M	-116.70M	-	209.38M	198.13M	170.38M	181.76M
Investing Cash Flow	18.64M	-203.31M	-249.12M	-193.70M	-371.35M	-406.73M	399.35M	-142.79M	-138.74M	156.37M	-47.15M	113.79M	-	-165.72M	258.08M	-386.28M	-48.80M
Financing Cash Flow	93.77M	82.63M	-32.77M	30.22M	147.38M	242.10M	-431.71M	-282.78M	-46.20M	-158.60M	-241.17M	-445.92M	-	-49.17M	-119.72M	-97.52M	-127.52M
Capital Expenditure	-	-142.41M	-263.26M	-120.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-98.07M	-108.09M	51.49M	-	-	-	-	-	-	-	-	-	209.38M	198.13M	170.38M	181.76M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.51M	336.49M	-313.42M	5.44M
Share Buybacks	-	-	-	-	-	-	-	-	-	-	50.09M	103.89M	-	108.44M	56.40M	27.24M	102.59M
Dividends Paid	-	-	-	-	-	-	-	-	163.01M	177.62M	170.17M	156.27M	13.69M	24.82M	59.83M	90.97M	86.39M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	49.1%	48.3%	46.6%	46.0%
Operating Margin %	-	-	-	-	-	-	-	-	-	25.8%	-	-	-	10.9%	12.0%	8.7%	7.9%
Net Margin %	-	-	-	-	-	-	-	-	-	20.4%	10.9%	-155.9%	-	9.6%	21.0%	4.8%	2.6%
ROE %	-	1.6%	4.2%	1.2%	2.5%	3.2%	14.6%	4.7%	5.2%	8.9%	4.7%	-20.4%	-	4.2%	9.5%	2.1%	1.3%
ROCE %	-	1.2%	1.5%	2.7%	2.9%	4.3%	5.3%	5.7%	5.2%	8.0%	-	-	-	3.6%	4.0%	2.6%	2.6%

Shareholding Pattern

Insiders

1.56%

Institutions

106.84%

Public Float

108.53%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	17.71%	32.99M	$356.90M
2	Vanguard Portfolio Management LLC	10.42%	19.41M	$210.04M
3	State Street Corporation	5.80%	10.81M	$116.93M
4	Bank of America Corporation	5.42%	10.10M	$109.28M
5	Blackstone Inc	4.64%	8.64M	$93.54M
6	Vanguard Capital Management LLC	4.60%	8.56M	$92.63M
7	Geode Capital Management, LLC	2.72%	5.06M	$54.73M
8	Massachusetts Financial Services Co.	2.54%	4.73M	$51.22M
9	Alyeska Investment Group, L.p.	2.52%	4.70M	$50.84M
10	Prudential Financial, Inc.	2.49%	4.63M	$50.13M

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