Sunstone Hotel Investors (SHO) FCF Margin (2010 - 2026)
Sunstone Hotel Investors (SHO) posted FCF Margin of 14.31% for Q2 2026, up 157.46% on a QoQ basis from 5.56% in Q1 2026, and up 242.0% year-over-year from 4.18% in Q2 2025.
Analysis
Sunstone Hotel Investors (SHO) FCF Margin (2010 - 2026) Analysis & Trends
Sunstone Hotel Investors has reported FCF Margin for 17 years, with the latest figure at 14.31% in Q2 2026.
- On a quarterly basis, FCF Margin rose 242.0% year-over-year to 14.31% in Q2 2026; TTM through Jun 2026 was 9.78%, a 218.0% decrease from a year earlier, with the FY2025 full-year figure at 8.2%, up 1471.0% from the prior year.
- FCF Margin was 14.31% for Q2 2026 at Sunstone Hotel Investors, up from 5.56% in the prior quarter.
- The five-year high for FCF Margin was 24.45% in Q4 2022, with the low at 59.35% in Q2 2024.
- Average FCF Margin over 5 years is 3.11%, with a median of 11.03% recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: FCF Margin soared 10946 bps in 2022, then sank 7130 bps in 2024.
- Over 5 years, FCF Margin stood at 24.45% in 2022, then tumbled by 113 bps to 3.1% in 2023, then surged by 558 bps to 14.2% in 2024, then plunged by 78 bps to 3.07% in 2025, then jumped by 366 bps to 14.31% in 2026.
- The last three FCF Margin figures came in at 14.31% (Q2 2026), 5.56% (Q1 2026), and 3.07% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn | 3.36% |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 27.51% |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn | 11.32% |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn | 19.22% |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn | 18.14% |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn | 14.31% |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - | 24.52% |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 12.20% |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn | 29.16% |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn | 21.94% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.31% |
| Mar 31, 2026 | 5.56% |
| Dec 31, 2025 | 3.07% |
| Sep 30, 2025 | 16.01% |
| 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 | -3.10% |
| Sep 30, 2023 | 14.95% |
| Jun 30, 2023 | 11.95% |
| Mar 31, 2023 | 10.18% |
| Dec 31, 2022 | 24.45% |
| Sep 30, 2022 | 24.17% |
| Jun 30, 2022 | -49.63% |
| Mar 31, 2022 | -9.95% |
| Dec 31, 2021 | -85.01% |
| Sep 30, 2021 | 13.30% |