Sunstone Hotel Investors (SHO) FCF Margin (2010 - 2026)
Sunstone Hotel Investors' (SHO) quarterly FCF Margin came in at 12.41% in Q1 2026, up 1077.0% year-on-year from 1.05% in Q1 2025, and up 113.22% quarter-over-quarter from 5.82% in Q4 2025.
Sunstone Hotel Investors (SHO) FCF Margin (2010 - 2026) Analysis & Trends
Sunstone Hotel Investors' FCF Margin history runs 17 years deep, the most recent figure standing at 12.41% for Q1 2026.
- On a quarterly basis, FCF Margin rose 1077.0% year-over-year to 12.41% in Q1 2026; TTM through Mar 2026 was 18.87%, a 2602.0% increase from a year earlier, with the FY2025 full-year figure at 16.42%, up 2293.0% from the prior year.
- FCF Margin climbed to 12.41% in Q1 2026 per SHO's latest filing, from 5.82% in the prior quarter.
- Across five years, FCF Margin topped out at 47.59% in Q3 2025 and bottomed at 59.35% in Q2 2024.
- The 5-year median for FCF Margin is 13.09% (2023), against an average of 12.84%.
- Across the five-year window, FCF Margin jumped 11815 bps in 2022 and sank 8127 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 27.75% in 2022, then soared by 54 bps to 42.66% in 2023, then plunged by 67 bps to 14.2% in 2024, then tumbled by 59 bps to 5.82% in 2025, then surged by 113 bps to 12.41% in 2026.
- Per Business Quant, the three latest SHO FCF Margin figures stand at 12.41% (Q1 2026), 5.82% (Q4 2025), and 47.59% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 8.36% |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 12.61% |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 3.70% |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 0.44% |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 12.41% |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 20.86% |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 10.09% |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -0.63% |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -5.41% |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 8.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.41% |
| Dec 31, 2025 | 5.82% |
| Sep 30, 2025 | 47.59% |
| Jun 30, 2025 | 11.89% |
| Mar 31, 2025 | 1.64% |
| Dec 31, 2024 | 14.20% |
| Sep 30, 2024 | 20.59% |
| Jun 30, 2024 | -59.35% |
| Mar 31, 2024 | 4.98% |
| Dec 31, 2023 | 42.66% |
| Sep 30, 2023 | 0.97% |
| Jun 30, 2023 | 21.92% |
| Mar 31, 2023 | 13.09% |
| Dec 31, 2022 | 27.75% |
| Sep 30, 2022 | 24.62% |
| Jun 30, 2022 | 30.97% |
| Mar 31, 2022 | -3.42% |
| Dec 31, 2021 | 87.42% |
| Sep 30, 2021 | -93.53% |
| Jun 30, 2021 | 10.98% |