Skip to content
OpenCapital
Get started

Sunstone Hotel Investors SHO Interest coverage

Other financials

Income statement

See full
Revenue$259.7M+11.0%
Net income$18.6M+253%
EPS (diluted)$0.08+700%

Balance sheet

See full
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

See full
Operating cash flow$45.4M+41.9%
CapEx$31.0M+10.0%
Free cash flow$14.4M+276%

Valuation

See full
Market cap$2.19B-10.0%
Enterprise value$3.05B-4.2%
P/E57.8×-10.7×
P/S2.2×-0.4×

Profitability

See full
Operating margin-147%—
Net margin3.8%0.0pp
FCF margin9.1%—

Returns & leverage

See full
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.

ebit/interest expense=1.7×

Based on trailing twelve months.

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

Ask your AI about Sunstone Hotel Investors's interest coverage.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sunstone Hotel Investors's interest coverage?
Sunstone Hotel Investors (SHO) reported interest coverage of 1.7× in Q1 2026.
How has Sunstone Hotel Investors's interest coverage changed year-over-year?
Sunstone Hotel Investors's interest coverage increased by 3.4% year-over-year, from 1.7× to 1.7×.
What is the long-term trend for Sunstone Hotel Investors's interest coverage?
Over 5 years (2020 to 2025), Sunstone Hotel Investors's interest coverage has grown at a -27.6% compound annual growth rate (CAGR), from -7.4× to 1.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.