What is Sunstone Hotel Investors's free cash flow margin?

Sunstone Hotel Investors (SHO) reported free cash flow margin of 9.1% in Q1 2026.

What is the long-term trend for Sunstone Hotel Investors's free cash flow margin?

Over 3 years (2020 to 2025), Sunstone Hotel Investors's free cash flow margin has grown at a -49.3% compound annual growth rate (CAGR), from -62.8% to 8.2%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Sunstone Hotel Investors SHO Free cash flow margin

Free cash flow margin at other companies

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21.2%+6.1pp

Piper SandlerPIPR

18%—

MYR GroupMYRG

6%+3.1pp

COPT Defense PropertiesCDP

40.4%-0.6pp

BKVBKV

-4.9%—

Other financials

Income statement

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Revenue$259.7M+11.0%

Net income$18.6M+253%

EPS (diluted)$0.08+700%

Balance sheet

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Cash & equivalents$91.1M+26.0%

Total debt$949.5M+11.3%

Total equity$1.9B-8.3%

Total assets$3.0B-2.8%

Cash flow

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Operating cash flow$45.4M+41.9%

CapEx$31.0M+10.0%

Free cash flow$14.4M+276%

Valuation

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Market cap$2.19B-10.0%

Enterprise value$3.05B-4.2%

P/E57.8×-10.7×

P/S2.2×-0.4×

Profitability

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Operating margin-147%—

Net margin3.8%0.0pp

Returns & leverage

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Return on equity1.9%+0.2pp

Debt / equity0.5×+0.1×

Current ratio1.5×+0.2×

Where this comes from

Calculated from Sunstone Hotel Investors’s reported figures.

free cash flow/total revenue=9.1%

Based on trailing twelve months.

The official record: Sunstone Hotel Investors’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunstone Hotel Investors's free cash flow margin?: Sunstone Hotel Investors (SHO) reported free cash flow margin of 9.1% in Q1 2026.
What is the long-term trend for Sunstone Hotel Investors's free cash flow margin?: Over 3 years (2020 to 2025), Sunstone Hotel Investors's free cash flow margin has grown at a -49.3% compound annual growth rate (CAGR), from -62.8% to 8.2%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.