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6May 5, 2026·SEC
Feb 27, 2026·SEC
Nov 17, 2025·SEC
Sunstone Hotel Investors, Inc. (SHO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Sunstone Hotel Investors, Inc. (SHO) stock price & volume — 10-year historical chart
Sunstone Hotel Investors, Inc. (SHO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sunstone Hotel Investors, Inc. (SHO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.27vs $0.07+315.4% | $260Mvs $244M+6.3% |
| Q1 2026 | Feb 27, 2026 | $0.20vs $0.01+1900.0% | $237Mvs $223M+6.3% |
| Q4 2025 | Nov 7, 2025 | $0.17vs $0.15+13.3% | $229Mvs $226M+1.4% |
| Q3 2025 | Aug 6, 2025 | $0.28vs $0.26+7.7% | $260Mvs $226M+14.9% |
Sunstone Hotel Investors, Inc. (SHO) competitors in Upper-upscale full-service hotels — business model, growth, and fundamentals comparison
Sunstone Hotel Investors, Inc. (SHO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sunstone Hotel Investors, Inc. (SHO) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.19B | 1.16B | 1.12B | 267.91M | 509.15M | 912.05M | 986.48M | 905.81M | 960.13M | 985.77M |
Revenue Growth % | 0.36% | -2.9% | -3.79% | -75.98% | 90.05% | 79.13% | 8.16% | -8.18% | 6% | 6.83% |
Property Operating Expenses | 560.93M | 546.38M | 530.8M | 251.69M | 302.32M | 464.39M | 509.52M | 484.07M | 914.55M | 787.71M |
Net Operating Income (NOI) | 632.71M▲ 0% | 612.67M▼ 3.2% | 584.36M▼ 4.6% | 16.22M▼ 97.2% | 206.83M▲ 1175.1% | 447.66M▲ 116.4% | 476.96M▲ 6.5% | 421.74M▼ 11.6% | 45.58M▼ 89.2% | 198.06M▲ 0% |
NOI Margin % | 53.01% | 52.86% | 52.4% | 6.05% | 40.62% | 49.08% | 48.35% | 46.56% | 4.75% | 20.09% |
Operating Expenses | 451.65M | 429.38M | 422.28M | 16.22M | 292.27M | 348.31M | 358.3M | 343.15M | -29.26M | 111.27M |
G&A Expenses | 225.91M | 218.19M | 214.95M | 23.74M | 31.16M | 46.98M | 51.96M | 52.18M | 54.28M | 41.17M |
EBITDA | 1.15B | 1.28B | 1.14B | -216.68M | 43.24M | 225.74M | 245.72M | 203.1M | 209.35M | 190.21M |
EBITDA Margin % | 96.52% | 110.09% | 102.01% | -80.88% | 8.49% | 24.75% | 24.91% | 22.42% | 21.8% | 19.3% |
Depreciation & Amortization | 1.01B | 977.16M | 958.95M | 137.05M | 128.68M | 126.4M | 127.06M | 124.51M | 134.51M | 101.89M |
D&A / Revenue % | 84.7% | 84.31% | 85.99% | 51.16% | 25.27% | 13.86% | 12.88% | 13.75% | 14.01% | 10.34% |
Operating Income | 141M▲ 0% | 298.85M▲ 111.9% | 178.64M▼ 40.2% | 0▼ 100.0% | -85.44M▲ 0% | 99.34M▲ 216.3% | 118.66M▲ 19.4% | 78.59M▼ 33.8% | 74.84M▼ 4.8% | 86.79M▲ 0% |
Operating Margin % | 11.81% | 25.78% | 16.02% | 0% | -16.78% | 10.89% | 12.03% | 8.68% | 7.79% | 8.8% |
Interest Expense | 51.77M | 47.69M | 54.22M | 53.31M | 31.72M | 32.01M | 48.98M | 47.62M | 49.17M | 4M |
Interest Coverage | 3.62x | 6.41x | 3.58x | -6.64x | 2.04x | 3.84x | 5.31x | 1.89x | 1.58x | - |
Non-Operating Income | -46.58M | -6.72M | -31.99M | 353.74M | -150.26M | -23.49M | -141.59M | -11.19M | -2.91M | -1.25M |
Pretax Income | 138.23M▲ 0% | 260.83M▲ 88.7% | 142.64M▼ 45.3% | -403.92M▼ 383.2% | 33.1M▲ 108.2% | 91.13M▲ 175.3% | 211.27M▲ 131.8% | 42.16M▼ 80.0% | 24.78M▼ 41.2% | 38.11M▲ 0% |
Pretax Margin % | 11.58% | 22.5% | 12.79% | -150.77% | 6.5% | 9.99% | 21.42% | 4.65% | 2.58% | 3.87% |
Income Tax | -7.78M | 1.77M | -151K | 6.59M | 109K | 359K | 4.56M | -1.1M | 216K | 240K |
Effective Tax Rate % | -5.62% | 0.68% | -0.11% | -1.63% | 0.33% | 0.39% | 2.16% | -2.61% | 0.87% | 0.63% |
Net Income | 145.38M▲ 0% | 250.44M▲ 72.3% | 135.73M▼ 45.8% | -404.69M▼ 398.2% | 34.3M▲ 108.5% | 87.29M▲ 154.5% | 206.71M▲ 136.8% | 43.26M▼ 79.1% | 24.57M▼ 43.2% | 37.87M▲ 0% |
Net Margin % | 12.18% | 21.61% | 12.17% | -151.06% | 6.74% | 9.57% | 20.95% | 4.78% | 2.56% | 3.84% |
Net Income Growth % | 8.33% | 72.27% | -45.8% | -398.15% | 108.48% | 154.5% | 136.81% | -79.07% | -43.21% | 6.73% |
Funds From Operations (FFO) | 1.16B▲ 0% | 1.23B▲ 6.2% | 1.09B▼ 10.8% | -267.64M▼ 124.4% | 162.98M▲ 160.9% | 213.69M▲ 31.1% | 333.77M▲ 56.2% | 167.77M▼ 49.7% | 159.08M▼ 5.2% | 161.6M▲ 0% |
FFO Margin % | 96.88% | 105.91% | 98.16% | -99.9% | 32.01% | 23.43% | 33.83% | 18.52% | 16.57% | 16.39% |
FFO Growth % | 0.41% | 6.15% | -10.83% | -124.45% | 160.9% | 31.11% | 56.2% | -49.74% | -5.18% | 1.85% |
FFO per Share | 5.21 | 5.43 | 4.85 | -1.24 | 0.75 | 1.00 | 1.62 | 0.83 | 0.82 | 0.86 |
FFO Payout Ratio % | 14.1% | 14.47% | 15.54% | -58.39% | 8.4% | 11.62% | 17.92% | 35.66% | 54.31% | 25.68% |
EPS (Diluted) | 0.59▲ 0% | 1.11▲ 88.1% | 0.54▼ 51.4% | -1.90▼ 451.9% | 0.16▲ 108.4% | 0.34▲ 112.5% | 0.93▲ 173.5% | 0.14▼ 84.9% | 0.04▼ 69.8% | 0.20▲ 0% |
EPS Growth % | 7.27% | 88.14% | -51.35% | -451.85% | 108.42% | 112.5% | 173.53% | -84.95% | -69.79% | 41.85% |
EPS (Basic) | 0.59 | 1.11 | 0.54 | -1.90 | 0.16 | 0.34 | 0.93 | 0.14 | 0.04 | - |
Diluted Shares Outstanding | 221.9M | 225.92M | 225.68M | 215.93M | 216.3M | 212.65M | 205.87M | 202.64M | 194.32M | 188.67M |
Sunstone Hotel Investors, Inc. (SHO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 3.86B | 3.97B | 3.92B | 2.99B | 3.04B | 3.08B | 3.15B | 3.11B | 3.03B | 3.01B |
Asset Growth % | 3.17% | 2.98% | -1.36% | -23.81% | 1.85% | 1.37% | 2.16% | -1.36% | -2.5% | -11.85% |
Real Estate & Other Assets | 23.62M | 33.36M | 2.88B | 2.47B | 2.69B | 2.85B | 2.59B | 2.86B | 2.78B | 2.76B |
PP&E (Net) | 584K | 8.43M | 115.92M | 79.04M | 29.07M | 18.71M | 15.88M | 10.73M | 5.99M | 5.52M |
Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 728.12M | 908.47M | 913.73M | 435.14M | 282.1M | 213.7M | 551.29M | 235.37M | 241.58M | 240.71M |
Cash & Equivalents | 488M | 809.32M | 816.86M | 368.41M | 120.48M | 101.22M | 426.4M | 107.2M | 109.19M | 91.13M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 204.58M | 64.24M | 48.12M | 47.73M | 118.54M | 55.98M | 93.68M | 73.08M | 76.53M | 75.55M |
Intangible Assets | 34.14M | 50.89M | 0 | 0 | 42.7M | 933K | 930K | 930K | 930K | 930K |
Total Liabilities | 1.28B | 1.26B | 1.3B | 896.34M | 801.27M | 997.86M | 982.68M | 1B | 1.08B | 1.11B |
Total Debt | 1.01B | 1B | 1.04B | 790.31M | 634.55M | 831.69M | 831.29M | 853.07M | 925.43M | 949.53M |
Net Debt | 521.56M | 194.76M | 219.47M | 421.91M | 514.07M | 730.47M | 404.89M | 745.87M | 816.25M | 858.39M |
Long-Term Debt | 977.28M | 971.23M | 888.95M | 742.53M | 588.74M | 592.68M | 740.51M | 841.05M | 918.09M | 942.72M |
Short-Term Borrowings | 5.48M | 5.84M | 82.11M | 2.26M | 20.69M | 220M | 74.05M | 0 | 0 | 0 |
Capital Lease Obligations | 26.8M | 27.01M | 65.26M | 45.52M | 25.12M | 19.01M | 16.73M | 12.02M | 7.35M | 32.56M |
Total Current Liabilities | 242.56M | 232.72M | 325.55M | 90.79M | 175.83M | 327.71M | 165.66M | 94.65M | 105.04M | 92.12M |
Accounts Payable | 31.81M | 30.43M | 35.61M | 37.33M | 47.7M | 73.73M | 48.41M | 52.72M | 63.15M | 52.54M |
Deferred Revenue | 13.45M | 16.71M | 18M | 13.34M | 33.82M | 3.98M | 2.71M | 1.43M | 905K | 904K |
Other Liabilities | 3.56M | 30.7M | 4.02M | 9.58M | 4.91M | 4.25M | 11.63M | 54.9M | 53.91M | 64.2M |
Total Equity | 2.58B▲ 0% | 2.71B▲ 5.0% | 2.62B▼ 3.3% | 2.09B▼ 20.3% | 2.24B▲ 7.2% | 2.08B▼ 6.9% | 2.17B▲ 3.9% | 2.1B▼ 2.9% | 1.94B▼ 7.6% | 1.9B▲ 0% |
Equity Growth % | 1.99% | 5% | -3.32% | -20.29% | 7.2% | -6.91% | 3.92% | -2.89% | -7.58% | -32.23% |
Shareholders Equity | 2.53B | 2.66B | 2.57B | 2.05B | 2.2B | 2.08B | 2.17B | 2.1B | 1.94B | 1.9B |
Minority Interest | 48.44M | 47.69M | 46.23M | 40.73M | 40.81M | 0 | 0 | 0 | 0 | 0 |
Common Stock | 2.25M | 2.28M | 2.25M | 2.16M | 2.19M | 2.09M | 2.04M | 2.01M | 1.9M | 1.87M |
Additional Paid-in Capital | 2.68B | 2.73B | 2.68B | 2.59B | 2.63B | 2.47B | 2.42B | 2.4B | 2.3B | 2.27B |
Retained Earnings | 932.28M | 1.18B | 1.32B | 913.77M | 948.06M | -663.98M | -533.06M | -574.94M | -635.35M | -636.33M |
Preferred Stock | 190M | 190M | 190M | 190M | 281.25M | 281.25M | 281.25M | 281.25M | 279.67M | 270.55M |
Return on Assets (ROA) | 3.83% | 6.4% | 3.44% | -11.72% | 1.14% | 2.85% | 6.63% | 1.38% | 0.8% | 1.25% |
Return on Equity (ROE) | 5.69% | 9.46% | 5.09% | -17.18% | 1.58% | 4.04% | 9.72% | 2.03% | 1.21% | 1.94% |
Debt / Assets | 26.17% | 25.27% | 26.44% | 26.47% | 20.87% | 26.98% | 26.4% | 27.46% | 30.55% | 31.54% |
Debt / Equity | 0.39x | 0.37x | 0.40x | 0.38x | 0.28x | 0.40x | 0.38x | 0.41x | 0.48x | 0.50x |
Net Debt / EBITDA | 0.45x | 0.15x | 0.19x | - | 11.89x | 3.24x | 1.65x | 3.67x | 3.90x | 4.51x |
Book Value per Share | 11.64 | 12.00 | 11.61 | 9.68 | 10.36 | 9.80 | 10.52 | 10.38 | 10.01 | 10.09 |
Sunstone Hotel Investors, Inc. (SHO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 310.79M | 305.29M | 290.92M | -116.7M | 28.37M | 209.38M | 198.13M | 170.38M | 181.76M | 149.73M |
Operating CF Growth % | 1.76% | -1.77% | -4.71% | -140.12% | 124.31% | 638.05% | -5.37% | -14.01% | 6.68% | -56.04% |
Operating CF / Revenue % | 26.04% | 26.34% | 26.09% | -43.56% | 5.57% | 22.96% | 20.08% | 18.81% | 18.93% | 15.19% |
Net Income | 153M | 259.06M | 142.79M | -410.51M | 32.99M | 90.77M | 206.71M | 42.99M | 24.32M | 37.87M |
Depreciation & Amortization | 159.1M | 146.54M | 147.75M | 137.05M | 128.68M | 126.33M | 127.06M | 124.51M | 134.51M | 102.23M |
Stock-Based Compensation | 8.04M | 9.01M | 9.31M | 9.58M | 12.79M | 10.89M | 10.78M | 10.46M | 0 | 4.73M |
Other Non-Cash Items | -5.42M | -113.22M | -9.02M | 114.75M | -480K | -21.66M | -134.21M | 2.31M | 21.95M | 13.08M |
Working Capital Changes | 5.3M | 2.77M | -603K | 25.01M | 3.76M | 3.05M | -12.2M | -9.88M | 984K | 10.37M |
Cash from Investing | -146.12M | 156.37M | -47.15M | 113.79M | -239.69M | -165.72M | 258.08M | -386.28M | -48.8M | -20.69M |
Acquisitions (Net) | 0 | 0 | 0 | 0 | 1.38M | -104.26M | 0 | 0 | 0 | 4M |
Purchase of Investments | -125K | -15.15M | -705K | -111K | -80K | -299K | 0 | 0 | -1.27M | -1.27M |
Sale of Investments | 0 | 0 | 0 | 0 | 4M | 232.84M | 0 | 0 | 54.35M | 0 |
Other Investing | -145.99M | 174.91M | -46.42M | 114M | -181.32M | -165.42M | 258.08M | -386.28M | 1.17M | -5.77M |
Cash from Financing | -46.2M | -158.6M | -241.17M | -445.92M | -42.1M | -49.17M | -119.72M | -97.52M | -127.52M | -92.12M |
Dividends Paid | -163.01M | -177.62M | -170.17M | -156.27M | -13.69M | -24.82M | -59.83M | -90.97M | -86.39M | -63.29M |
Common Dividends | -163.01M | -177.62M | -170.17M | -156.27M | -13.69M | -24.82M | -59.83M | -59.83M | 0 | -41.5M |
Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 |
Share Repurchases | -3.79M | -4.23M | -54.52M | -107.89M | -4.88M | -111.79M | -59.75M | -31.4M | -108.14M | -95.85M |
Other Financing | 66.14M | -14.16M | -8.51M | -4.04M | 194K | -117.26M | -3.06M | -1.1M | 0 | 98.33M |
Net Change in Cash | 118.47M▲ 0% | 303.06M▲ 155.8% | 2.6M▼ 99.1% | -448.83M▼ 17336.3% | -253.42M▲ 43.5% | -5.51M▲ 97.8% | 336.49M▲ 6205.8% | -313.42M▼ 193.1% | 5.44M▲ 101.7% | 17.89M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.04M |
Cash at Beginning | 369.54M | 559.31M | 862.37M | 864.97M | 416.14M | 162.72M | 157.21M | 493.7M | 180.28M | 185.72M |
Cash at End | 488M | 862.37M | 864.97M | 416.14M | 162.72M | 157.21M | 493.7M | 180.28M | 185.72M | 166.68M |
Free Cash Flow | 195.69M▲ 0% | 286.75M▲ 46.5% | 290.89M▲ 1.4% | -116.7M▼ 140.1% | -35.29M▲ 69.8% | 80.81M▲ 329.0% | 198.13M▲ 145.2% | 170.38M▼ 14.0% | 78.71M▼ 53.8% | 132.08M▲ 0% |
FCF Growth % | 58.8% | 46.53% | 1.45% | -140.12% | 69.76% | 328.96% | 145.19% | -14.01% | -53.8% | -19.43% |
FCF / Revenue % | 16.39% | 24.74% | 26.09% | -43.56% | -6.93% | 8.86% | 20.08% | 18.81% | 8.2% | 13.4% |
Sunstone Hotel Investors, Inc. (SHO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 5.21 | 5.43 | 4.85 | -1.24 | 0.75 | 1 | 1.62 | 0.83 | 0.82 | 0.86 |
FFO Payout Ratio | 14.1% | 14.47% | 15.54% | -58.39% | 8.4% | 11.62% | 17.92% | 35.66% | 54.31% | 25.68% |
NOI Margin | 53.01% | 52.86% | 52.4% | 6.05% | 40.62% | 49.08% | 48.35% | 46.56% | 4.75% | 20.09% |
Net Debt / EBITDA | 0.45x | 0.15x | 0.19x | - | 11.89x | 3.24x | 1.65x | 3.67x | 3.90x | 4.51x |
Debt / Assets | 26.17% | 25.27% | 26.44% | 26.47% | 20.87% | 26.98% | 26.4% | 27.46% | 30.55% | 31.54% |
Interest Coverage | 3.62x | 6.41x | 3.58x | -6.64x | 2.04x | 3.84x | 5.31x | 1.89x | 1.58x | - |
Book Value / Share | 11.64 | 12 | 11.61 | 9.68 | 10.36 | 9.8 | 10.52 | 10.38 | 10.01 | 10.09 |
Revenue Growth | 0.36% | -2.9% | -3.79% | -75.98% | 90.05% | 79.13% | 8.16% | -8.18% | 6% | 6.83% |
Sunstone Hotel Investors, Inc. (SHO) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Feb 27, 2026·SEC
Nov 17, 2025·SEC
Sunstone Hotel Investors, Inc. (SHO) stock FAQ — growth, dividends, profitability & financials explained
Sunstone Hotel Investors, Inc. (SHO) reported $985.8M in revenue for fiscal year 2025. This represents a 337% increase from $225.4M in 2001.
Sunstone Hotel Investors, Inc. (SHO) grew revenue by 6.0% over the past year. This is steady growth.
Yes, Sunstone Hotel Investors, Inc. (SHO) is profitable, generating $37.9M in net income for fiscal year 2025 (2.6% net margin).
Yes, Sunstone Hotel Investors, Inc. (SHO) pays a dividend with a yield of 3.73%. This makes it attractive for income-focused investors.
Sunstone Hotel Investors, Inc. (SHO) has a return on equity (ROE) of 1.2%. This is below average, suggesting room for improvement.
Sunstone Hotel Investors, Inc. (SHO) generated Funds From Operations (FFO) of $161.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Sunstone Hotel Investors, Inc. (SHO) offers a 3.73% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.