Sunstone Hotel Investors Ratios (2010-2026) | SHO-PI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	98.42%	98.06%	102.11%	99.83%	87.91%	99.89%	94.34%	98.52%	88.46%	99.90%	87.41%	87.28%	98.19%	88.21%	137.79%	99.83%	87.86%	99.91%	55.91%	99.94%
EBT Margin (Quarter)	-23.80%	-13.20%	79.56%	8.86%	15.01%	8.27%	7.35%	8.81%	15.89%	6.52%	59.20%	5.61%	10.67%	1.22%	0.38%	2.29%	4.16%	0.64%	3.02%	7.19%
EBIT Margin (Quarter)	-18.59%	-10.40%	-1.67%	-4.10%	5.23%	12.16%	6.28%	8.70%	6.01%	10.73%	-4.11%	24.08%	30.38%	24.92%	23.26%	25.96%	29.22%	22.98%	24.59%	27.65%
EBITDA Margin (Quarter)	-18.59%	-10.40%	-1.67%	-4.10%	5.23%	12.16%	6.28%	8.70%	6.01%	10.73%	-4.11%	24.08%	30.38%	24.92%	23.26%	25.96%	29.22%	22.98%	24.59%	27.65%
Operating Margin (Quarter)	-18.59%	-10.40%	-1.67%	-4.10%	5.23%	12.16%	6.28%	8.70%	6.01%	10.73%	-4.11%	24.08%	30.38%	24.92%	23.26%	25.96%	29.22%	22.98%	24.59%	27.65%
Net Margin (Quarter)	-29.96%	-17.53%	77.43%	5.93%	12.57%	7.01%	5.78%	7.11%	14.24%	4.98%	56.45%	4.31%	9.08%	-0.30%	-1.44%	0.57%	2.63%	-1.28%	1.36%	6.14%
FCF Margin (Quarter)	10.98%	-93.53%	87.42%	-3.42%	30.97%	24.62%	27.75%	13.09%	21.92%	0.97%	42.66%	4.98%	-59.35%	20.59%	14.20%	1.64%	11.89%	47.59%	5.82%	12.41%
Efficiency
Inventory Average (Quarter)											8.81M	9.28M	9.64M	10.19M	10.49M	10.66M	11.10M	11.44M	11.53M	11.62M
Assets Average (Quarter)	2,966.02M	3,024.98M	3,037.82M	2,996.96M	3,019.75M	3,098.50M	3,096.60M	3,077.99M	3,079.69M	3,087.52M	3,119.07M	3,145.71M	3,145.92M	3,133.14M	3,111.59M	3,101.66M	3,053.83M	3,030.24M	3,039.25M	3,019.57M
Invested Capital (Quarter)	15.57M	15.57M	15.57M	109.74M	1.65M	2.09M	222.03M	222.04M	2.06M		175.00M				175.00M				105.00M
Asset Utilization Ratio (Quarter)	0.08	0.12	0.17	0.21	0.25	0.27	0.29	0.32	0.33	0.33	0.32	0.31	0.30	0.29	0.29	0.30	0.31	0.31	0.32	0.33
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.71	-2.18	-0.40	-1.13	2.21	3.20	1.35	1.50	1.35	2.23	-0.54	4.75	5.92	3.53	4.78	4.79	5.77	3.93	4.25	-5.85
Debt Ratio (Quarter)	0.25	0.24	0.20	0.19	0.26	0.26	0.34	0.26	0.26	0.26	0.31	0.26	0.26	0.26	0.33	0.27	0.29	0.30	0.34	0.31
Times Interest Earned (Quarter)	-2.71	-2.18	-0.40	-1.13	2.21	3.20	1.35	1.50	1.35	2.23	-0.54	4.75	5.92	3.53	4.78	4.79	5.77	3.93	4.25	-5.85
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.37	-0.02	0.02	-0.60	0.04	0.07	0.20	0.44	0.22	6.12	0.19	2.75	-0.12	0.48	0.70	6.01	0.69	0.20	1.47	0.70
Valuation
Enterprise Value (Quarter)	-7.95M	-1.65M	-121.91M	-172.96M	-45.61M	-167.84M	-157.21M	-96.39M	-163.51M	-71.23M	-493.70M	-471.00M	-234.00M	-115.54M	-180.28M	-148.79M	-144.92M	-197.57M	-109.19M	-166.68M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-7.35%	-5.58%	-3.13%	-1.79%	-0.47%	1.12%	1.65%	2.94%	2.69%
Return on Invested Capital (Quarter)	-0.03%	-0.03%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Sunstone Hotel Investors Ratios (2010-2026) | SHO-PI

Research Tools

Developers

Sunstone Hotel Investors Ratios (2010-2026) | SHO-PI

Create an account

Sign In

Reset Password