SHO
NYSESunstone Hotel Investors, Inc.
Consumer Cyclical · Hotels & Motels
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$509.1M
2021
$912.1M
2022
$986.5M
2023
$905.8M
2024
$960.1M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$960.1M
Net Income$24.6M
Gross Profit—
Oper Income$298.9M
EPS (dil)$0.04
Rev/sh$5.15
FCF/sh$0.33
Book/sh$10.44
Gross M—
Oper M31.1%
Profit M2.6%
FCF M6.4%
ROE1.3%
ROA0.8%
ROIC10.9%
R&D/Rev—
Rev Y/Y6.0%
Rev 3Y CAGR1.7%
EPS Y/Y-71.4%
EPS 3Y CAGR-51.0%
FCF 3Y CAGR—
Payout352%
Div/sh$0.36
Shs Chg Y/Y-4.1%
Current Ratio1.54
Quick Ratio1.54
Debt/Eq0.47
Int Coverage5.6×
Net Debt$734.4M
Total Debt$920.2M
Cash & Eq$185.7M
Total Assets$3.0B
Oper CF$181.8M
Capex$120.0M
Free CF$61.8M
Buybacks$102.6M
Equity$1.9B
Liabilities$1.1B
Shs Outstand0.19B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $509.1M | $912.1M | $986.5M | $905.8M | $960.1M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $33.0M | $90.8M | $206.7M | $43.3M | $24.6M |
| Diluted EPS | $0.06 | $0.34 | $0.93 | $0.14 | $0.04 |
| Operating Cash Flow | $28.4M | $209.4M | $198.1M | $170.4M | $181.8M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $SHO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.