Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc.

12.52
USD
+0.17
(+1.38%)
0.28EPS
50.99P/E
2.13BMarket Cap
Feb 19Next Earn

Total Valuation

USD

As of June 30, 2026, Sunstone Hotel Investors, Inc. carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.13B
Enterprise Value3.25B

Important Dates

Sunstone Hotel Investors, Inc.'s next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2026, Sunstone Hotel Investors, Inc. has 185.94M shares outstanding.

Shares Outstanding185.94M

Valuation Ratios

As of June 30, 2026, Sunstone Hotel Investors, Inc. trades at a trailing price-to-earnings ratio of 50.99. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 1.30.

PE Ratio50.99
PS Ratio2.15
PB Ratio1.30
P/TBV Ratio1.30
P/FCF Ratio10.86
P/OCF Ratio10.85

Enterprise Valuation

As of June 30, 2026, Sunstone Hotel Investors, Inc. trades at an EV/EBITDA multiple of 14.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sunstone Hotel Investors, Inc. trades at an EV/FCF ratio of 13.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.25B versus a market cap of 2.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.24
EV / EBITDA14.29
EV / EBIT35.66
EV / FCF13.19

Financial Position

As of June 30, 2026, Sunstone Hotel Investors, Inc. 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.

Current Ratio4.33
Quick Ratio1.22
Debt / Equity51.83
Debt / EBITDA4.28
Interest Coverage4.68

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Sunstone Hotel Investors, Inc. 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.53
Return on Assets (ROA)1.76
Return on Invested Capital (ROIC)3.16
Return on Capital Employed (ROCE)3.55
Revenue Per Employee27.30M
Employee Count36.75
Inventory Turnover46.18

Taxes

USD

Over the twelve months ended June 30, 2026, Sunstone Hotel Investors, Inc. 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.

Income Tax390,000.00
Effective Tax Rate0.73

Stock Price Statistics

USD

As of the close on November 6, 2026, Sunstone Hotel Investors, Inc.'s stock has gained approximately 34.91% over the past 52 weeks. The 50-day moving average sits at 11.63, while the 200-day moving average is 10.65.

52-Week Price Change34.91%
50-Day Moving Average11.63
200-Day Moving Average10.65

Income Statement

USD

Over the twelve months ended June 30, 2026, Sunstone Hotel Investors, Inc. generated 1.00B in revenue and converted that into 53.12M in net income, yielding earnings per share of 0.28. EBITDA reached 227.81M, while operating income came in at 93.08M.

Revenue1.00B
Gross Profit467.67M
Operating Income93.08M
Pretax Income53.51M
Net Income53.12M
EBITDA227.81M
EBIT91.27M
Earnings Per Share (EPS)0.28

Balance Sheet

USD

As of June 30, 2026, Sunstone Hotel Investors, Inc. 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.

Cash & Cash Equivalents94.43M
Total Debt974.90M
Net Debt873.94M
Equity (Book Value)1.64B
Book Value Per Share8.80
Working Capital396.87M

Cash Flow

USD

Sunstone Hotel Investors, Inc. produced 198.44M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow198.44M
Free Cash Flow198.44M
FCF Per Share1.06

Margins

Over the twelve months ended June 30, 2026, Sunstone Hotel Investors, Inc. 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.

Gross Margin46.62
Operating Margin9.28
Pretax Margin5.33
Profit Margin5.30
EBITDA Margin22.71

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Sunstone Hotel Investors, Inc. paid dividends of 0.45 per share. 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. Free cash flow yield stands at 9.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sunstone Hotel Investors, Inc. shareholders.

Dividend Per Share0.45
Payout Ratio174.63
Shareholder Yield3.40
FCF Yield9.20

Scores

As of June 30, 2026, Sunstone Hotel Investors, Inc. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41