SHOSunstone Hotel Investors, Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (A) and typical volatility.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -56% · now 5% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SHO take a bad year?
Sunstone Hotel Investors, Inc. carries $874M of net debt at 3.83× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.83×
Net debt / EBITDA · 3.91× a year ago · the load is coming down
- Interest cover
- 1.82×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $968M
- Cash and short-term investments
- $94M
- Net debt
- $874M
- EBITDA, trailing twelve months
- $228M
- Operating profit, trailing twelve months
- $91M
- Debt / equity
- 0.52×
- Total debt / EBITDA
- 4.25×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −56%
- Below its 52-week high
- 5.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Hotel & Motel
The closest names by size in the same industry