Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.83, indicating elevated leverage, while an interest coverage ratio of 4.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock posted a return on equity (ROE) of 2.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.55, useful for judging operating efficiency across full business cycles. The company generates approximately 27.30M in revenue per employee across its workforce of 36.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.18 indicates how many times Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock recorded 390,000.00 in income tax expense. That works out to an effective tax rate of 0.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.51M, leaving 53.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock's stock has declined approximately 4.67% over the past 52 weeks. The 50-day moving average sits at 21.96, while the 200-day moving average is 21.34.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 227.81M, while operating income came in at 93.08M.

As of June 30, 2026, Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock holds 94.43M in cash and equivalents against 974.90M in total debt, resulting in a net debt position of 873.94M. Total book value stands at 1.64B, with working capital of 396.87M providing operational flexibility.

Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock produced 198.44M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock posted a gross margin of 46.62, reflecting its pricing power and cost economics. The operating margin of 9.28 and net profit margin of 5.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 174.63 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.