Sunstone Hotel Investors (SHO) FCF Payout Ratio (2010 - 2026)
Sunstone Hotel Investors' (SHO) quarterly FCF Payout Ratio came in at 0.7 in Q1 2026, down 88.28% year-on-year from 6.01 in Q1 2025, and down 52.07% quarter-over-quarter from 1.47 in Q4 2025.
Sunstone Hotel Investors (SHO) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Sunstone Hotel Investors' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.7 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 88.28% year-over-year to 0.7 in Q1 2026; TTM through Mar 2026 was 0.46, a 136.15% increase from a year earlier, with the FY2025 full-year figure at 0.55, up 135.51% from the prior year.
- FCF Payout Ratio fell to 0.7 in Q1 2026 per SHO's latest filing, from 1.47 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 6.12 in Q3 2023 and bottomed at 0.6 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.44 (2023), against an average of 1.15.
- Across the five-year window, FCF Payout Ratio plunged 708.68% in 2022 and surged 8343.19% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.2 in 2022, then dropped by 7.49% to 0.19 in 2023, then soared by 271.08% to 0.7 in 2024, then soared by 110.76% to 1.47 in 2025, then tumbled by 52.07% to 0.7 in 2026.
- Per Business Quant, the three latest SHO FCF Payout Ratio figures stand at 0.7 (Q1 2026), 1.47 (Q4 2025), and 0.2 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 1.38 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 1.33 |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 0.04 |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 22.36 |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 0.70 |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 0.02 |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 0.03 |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -10.82 |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -0.12 |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 0.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.70 |
| Dec 31, 2025 | 1.47 |
| Sep 30, 2025 | 0.20 |
| Jun 30, 2025 | 0.69 |
| Mar 31, 2025 | 6.01 |
| Dec 31, 2024 | 0.70 |
| Sep 30, 2024 | 0.48 |
| Jun 30, 2024 | -0.12 |
| Mar 31, 2024 | 2.75 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 6.12 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.44 |
| Dec 31, 2022 | 0.20 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | -0.60 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | -0.02 |
| Jun 30, 2021 | 0.37 |