Is it safe?
Can SHO take a bad year?
Sunstone Hotel Investors, Inc. carries $852M of net debt at 3.80× EBITDA: a load its earnings can carry.
$852M
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.80×
Net debt / EBITDA · 3.74× a year ago · the load is going up
- Interest cover
- 1.70×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $943M
- Cash and short-term investments
- $91M
- Net debt
- $852M
- EBITDA, trailing twelve months
- $224M
- Operating profit, trailing twelve months
- $88M
- Debt / equity
- 0.49×
- Total debt / EBITDA
- 4.21×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −5.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT - Hotel & Motel
Ranks #3 of 6 by Smart Score