SHO · Sunstone Hotel Investors, Inc.
$11.42
+0.11 (+0.93%)
At close · Aug 25
Market Cap
$2.10B
Shares
185.94M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$960.13M
+6%
FY2025
Net Income
$24.57M
-43.2%
FY2025
Operating Margin
25.78%
+10.2pp
FY2018
Diluted EPS
$0.04
-71.4%
FY2025
Operating Cash Flow
$181.76M
+6.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1B | $960.13M | $905.81M | $986.48M | $912.05M | $509.15M | $267.91M | $1.12B | $1.16B | $1.19B | $1.19B | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $10.8M | — | — | — | — | — | — | — | — | — | — | |
| $29.93M | $31.59M | $29.05M | $31.41M | $35.25M | $40.27M | $28.15M | $30.26M | $30.25M | $28.82M | $25.99M | $33.34M | $28.74M | $26.67M | $24.32M | $25.45M | $61.75M | $71.02M | |
| — | $1.52M | $1.36M | $464K | $492K | $63K | $41K | $79K | $1.58M | $3.14M | $3.74M | $6.48M | $7.54M | $10.12M | $20.2M | $15.07M | $543K | $418K | |
| $136.55M | $134.51M | $124.51M | $127.06M | $126.4M | $128.68M | $137.05M | $147.75M | $146.45M | $158.63M | $163.02M | $164.72M | $155.85M | $137.48M | $130.91M | $113.71M | $79.63M | $92.46M | |
| — | — | — | — | $3.47M | $2.69M | $146.94M | $24.71M | $1.39M | $40.05M | $0 | $0 | — | — | — | — | — | — | |
| $911.66M | $884.41M | $827.22M | $867.82M | $816.18M | $597.27M | $661.8M | $977.79M | $977.16M | $1.05B | $1.02B | — | — | — | — | — | — | — | |
| $997.06M | — | — | — | — | — | — | — | — | $1.05B | $1.02B | $1.07B | $985.26M | $824.63M | $750.07M | $679.12M | $488.03M | $605.23M | |
| -$393.89M | — | — | — | — | — | — | — | $298.85M | $186.48M | $188.83M | $180.44M | $156.74M | $99.2M | $79.01M | $42.68M | $27.58M | $4.08M | |
| — | — | — | — | — | — | — | — | 25.78% | 15.62% | 15.88% | — | — | — | — | — | — | — | |
| -$256.84M | — | — | — | — | — | — | — | $445.3M | $345.11M | $351.84M | $345.15M | $312.59M | $236.67M | $209.92M | $156.38M | $107.21M | $96.54M | |
| $50.18M | $52.97M | $50.13M | $51.68M | $32.01M | $30.9M | $53.31M | $54.22M | $47.69M | $51.77M | $50.28M | $66.52M | $72.32M | $72.24M | $76.82M | $74.2M | $58.93M | $75.87M | |
| $10.82M | $10.96M | $13.18M | $10.54M | $5.24M | -$343K | $2.84M | $16.56M | — | — | — | $3.89M | $3.48M | $2.82M | $297K | $3.12M | $112K | $1.39M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21K | $555K | -$27.8M | |
| $53.51M | $24.78M | $42.16M | $211.27M | $91.13M | $33.1M | -$403.92M | $142.64M | $260.83M | $138.23M | $140.06M | $341.06M | $83.27M | $29.74M | $2.3M | $40.85M | -$30.69M | — | |
| — | $216K | -$1.1M | $4.56M | $359K | $109K | $6.59M | -$151K | $1.77M | -$7.78M | -$616K | $1.43M | $179K | $8.15M | $1.15M | — | — | — | |
| $53.12M | $24.57M | $43.26M | $206.71M | $90.77M | $33M | -$410.51M | $142.79M | $259.06M | $153M | $140.68M | $355.52M | $87.94M | $70M | $49.56M | $81.3M | $38.54M | -$269.61M | |
| — | 2.56% | 4.78% | 20.95% | 9.95% | 6.48% | -153.23% | 12.8% | 22.35% | 12.82% | 11.83% | — | — | — | — | — | — | — | |
| — | — | — | — | $3.48M | -$1.3M | -$5.82M | $7.06M | $8.61M | $7.63M | $6.48M | $8.16M | $6.71M | $4.05M | $1.76M | $312K | — | — | |
| $41.91M | $8.21M | $27.76M | $191.73M | $72.59M | $13.57M | -$417.59M | $122M | $236.38M | $131.69M | $117.48M | $336.6M | $71.06M | $46.94M | $18.02M | $53M | $17.79M | -$290.8M | |
| $146.33M | — | — | — | — | — | — | — | — | — | $118.23M | $338.16M | $72.03M | $52.28M | $17.6M | $51.22M | $17.63M | — | |
| USD/shares | — | $0.04 | $0.14 | $0.93 | $0.34 | $0.06 | -$1.93 | — | — | — | — | — | — | — | — | $0.45 | $0.18 | -$4.17 |
| USD/shares | — | $0.04 | $0.14G | $0.93 | $0.34 | $0.06 | -$1.93 | — | — | — | — | — | — | — | — | $0.45 | $0.18 | -$4.17 |
| shares | — | 193.61M | 201.74M | 205.59M | 212.61M | 216.3M | 215.93M | 225.68M | 225.92M | 221.9M | 214.97M | 207.35M | 192.67M | 161.78M | 127.03M | 117.21M | 99.71M | 69.82M |
| shares | — | 194.32M | 202.64M | 205.87M | 212.65M | 216.3M | 215.93M | 225.68M | 225.92M | 221.9M | 214.97M | 207.35M | 192.67M | 161.78M | 127.03M | 117.21M | 99.71M | 69.82M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $448.66M in buybacks, $942.77M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.97×
Peer median 2.80×
EV/EBIT
—
Peer median 28.82×
P/E (TTM)
—
Peer median 22.45×
Peer medians compare against the 11 similar-size REIT - Hotel & Motel companies (of 15 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Hotel Ownership Segment | $960,126,000 | $905,809,000 | $986,480,000 | $912,053,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Occupancy | $582,669,000 | $559,061,000 | $619,277,000 | $576,170,000 | $352,974,000 | $169,522,000 | $767,392,000 | $799,369,000 |
| Food And Beverage | $278,680,000 | $256,222,000 | $277,514,000 | $240,564,000 | $83,915,000 | $54,900,000 | $272,869,000 | $284,668,000 |
| Hotel Other | $98,777,000 | $90,526,000 | $89,689,000 | $95,319,000 | $72,261,000 | $43,484,000 | $74,906,000 | $75,016,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Hotel Ownership Segment | $247,641,000 | $233,861,000 | $276,756,000 | $250,481,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Hotel Ownership Segment | 25.8% | 25.8% | 28.1% | 27.5% |
Key facts
CIK
1295810
CUSIP
867892101
13F (30d)
271 filings
243 filers
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