OakChart

Sunstone Hotel Investors Inc

SHOReal Estate·REIT - Hotel & Motel·USA·Mid·NYSE·Nov 11 • 1:02 PM ET

12.81+0.03 (0.27%)
2026-11-11 19:02 CET
Market cap
2,256.63 USD m
Revenue, TTM
1,007.50 USD m
Net income, TTM
83.43 USD m
Free cash flow, TTM
91.89 USD m
EPS diluted, TTM
0.45
P/E
28.32
Compare

Price

SHO against its 20, 50 and 200-day averages
2050200beat
10.0011.0012.0013.006.4M12.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SHOclose 12.8220-day 12.5850-day 11.73200-day 10.7012.8252w high

2.0% under the 52-week high of 13.08 on 2 Nov 2026. 52-week low 8.69 on 3 Feb 2026. Last 15 sessions, 7.3% high to low

Profile

SHO
52-week range, 94% of the way up
8.6913.08

Sunstone Hotel Investors, Inc. engages in the business of acquisition, active ownership, and disposition of well-located hotel and resort real estate. Its portfolio includes upper upscale and luxury hotels located in major convention, resort destinations, and urban markets. The company was founded by Robert A. Alter in 1995 and is headquartered in Aliso Viejo, CA.

IndexRUT
Employees37
IPOOct 21, 2004
Beta0.99
ATR, 14d0.30
Rel volume0.35
Short float7.58%
Insider own1.49%
Inst own112.43%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.26B
Enterprise Value3.12B
Income83.43M
Sales1.01B
Book/sh8.83
Cash/sh1.80
Dividend Est.0.36 (2.81%)
Dividend TTM0.36 (2.81%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y53.26% 48.41%
Payout851.06%
Employees37
IPOOct 21, 2004

Ratios

P/E28.32
Forward P/E43.98
PEG0.49
P/S2.25
P/B1.45
P/C7.12
P/FCF24.63
EV/EBITDA13.08
EV/Sales3.10
Quick Ratio6.54
Current Ratio6.54
Debt/Eq0.53
LT Debt/Eq0.53
Option/ShortYes / Yes

Earnings

EPS (ttm)0.45
EPS next Y0.29
EPS next Q0.02
EPS this Y837.94%
EPS next Y-22.34%
EPS next 5Y88.99%
EPS past 3/5Y-50.15% -
Sales past 3/5Y1.73% 29.08%
EPS Y/Y TTM4768.82%
Sales Y/Y TTM7.42%
EPS Q/Q1434.59%
Sales Q/Q1.92%
EarningsNov 06 BMO
EPS/Sales Surpr.534.44% 4.86%

Ownership

Insider Own1.49%
Insider Trans-3.29%
Inst Own112.43%
Inst Trans-1.47%
ROA3.10%
ROE4.93%
ROIC3.37%
Gross Margin20.04%
Oper. Margin10.51%
Profit Margin8.28%
SMA201.89%
SMA509.25%
SMA20019.74%
Trades-

Technical

Shs Outstand176.58M
Shs Float173.94M
Short Float7.58%
Short Ratio5.40
Short Interest13.19M
52W High13.08 -2.03%
52W Low8.69 47.47%
Volatility3.20% 2.76%
ATR (14)0.30
RSI (14)62.73
Beta0.99
Rel Volume0.35
Avg Volume2.44M
Volume482,686

Performance

Perf Week-1.50%
Perf Month10.00%
Perf Quarter17.68%
Perf Half Y25.15%
Perf YTD43.34%
Perf Year33.77%
Perf 3Y33.52%
Perf 5Y3.16%
Perf 10Y-5.53%
Recom2.67
Target Price12.40
Prev Close12.78
Price12.81
Change %0.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 12, 2026DowngradeRRobert W. BairdOutperform → Neutral$10-22.0%
Jun 23, 2025InitiatedJJP MorganUnderweight$8-37.6%
May 16, 2025UpgradeEEvercore ISIIn-line → Outperform$10-22.0%
Apr 30, 2025UpgradeBBofA SecuritiesUnderperform → Buy$10-22.0%
Jan 14, 2025DowngradeMMorgan StanleyEqual-Weight → Underweight$10-22.0%
Sep 13, 2024UpgradeWWells FargoUnderweight → Equal Weight$10.50-18.1%
Jul 10, 2024UpgradeWWolfe ResearchPeer Perform → Outperform$12-6.4%
May 28, 2024UpgradeRRobert W. BairdNeutral → Outperform$11 → $12-6.4%
May 07, 2024UpgradeCCompass PointSell → Neutral$10 → $12-6.4%
Dec 14, 2023UpgradeJJP MorganUnderweight → Neutral$9 → $10-22.0%

Peers

Mkt cap
TickerCompanyMkt cap
DRHDiamondrock Hospitality Co3.02B
PEBPebblebrook Hotel Trust2.48B
PKPark Hotels & Resorts Inc3.32B
XHRXenia Hotels & Resorts Inc2.05B
HSTHost Hotels & Resorts Inc17.67B
RLJRLJ Lodging Trust2.04B
RHPRyman Hospitality Properties Inc9.56B
APLEApple Hospitality REIT Inc4.72B
BHRBraemar Hotels & Resorts Inc107.14M
INNSummit Hotel Properties Inc884.51M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Springer Robert CPRESIDENT AND CIOJun 24 '26Sale11.6289,6311,041,512573,743Jun 24 06:03 PM
Robert SpringerPresident & CIOJun 24 '26Proposed Sale11.8889,6311,064,816Jun 24 03:22 PM
Klein David MOfficerJun 22 '26Proposed Sale12.04237,1062,855,942Jun 22 12:18 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
SCHHSchwab U.S. REIT ETFAUM: 11.94B

News

latest 14 of 206
  • Sunstone Raises 2026 Outlook as Q3 RevPAR Climbs 11.4% (CRE Daily)
  • Sunstone Beats And Raises Again, But Thin Margin Flow-Through Remains The Catch (Earnings Whispers)
  • Sunstone Hotel: Q3 Earnings Snapshot (Associated Press)
  • SUNSTONE HOTEL INVESTORS REPORTS RESULTS FOR THIRD QUARTER 2026 (PR Newswire)
  • Sunstone's Third-Quarter Test: Can Hotel Momentum Outrun The San Francisco Sale's Revenue Gap? (Earnings Whispers)
  • Loading…
  • SUNSTONE HOTEL INVESTORS SCHEDULES THIRD QUARTER 2026 EARNINGS RELEASE AND CONFERENCE CALL (PR Newswire)
  • Sunstone Hotel: Q2 Earnings Snapshot (Associated Press)
  • SUNSTONE HOTEL INVESTORS REPORTS RESULTS FOR SECOND QUARTER 2026 (PR Newswire)
  • SUNSTONE HOTEL INVESTORS SCHEDULES SECOND QUARTER 2026 EARNINGS RELEASE AND CONFERENCE CALL (PR Newswire)
  • Sunstone seals $279m deal to sell Hyatt Regency San Francisco (Hotel Management Network)
  • SUNSTONE HOTEL INVESTORS ENTERS INTO AN AGREEMENT TO SELL HYATT REGENCY SAN FRANCISCO (PR Newswire)
  • FIFA World Cup: Deutsche Bank says these are the best stocks to own (Investing.com)
  • Sunstone Hotel: Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.2100.0330.210233.72222.894
2026Q22026-08-060.1400.0840.139277.11266.674
2026Q12026-05-050.0800.0170.084259.71244.34
2025Q42026-02-270.020-0.0160.017236.97222.884
2025Q32025-11-07-0.020-0.020-0.016229.32224.144
2025Q22025-08-060.0300.0880.035259.77252.534
2025Q12025-05-060.0100.0050.006234.07236.434
2024Q42025-02-21-0.020-0.027-0.016214.77208.955
2024Q32024-11-120.0000.017-0.004226.39224.615
2024Q22024-08-070.1100.1000.110247.48248.125
2024Q12024-05-060.050-0.0010.046217.17212.045
2023Q42024-02-230.600-0.0240.604219.23203.843
2023Q32023-11-070.0600.0400.060247.7237.235
2023Q22023-08-040.1900.1410.189276.11271.834
2023Q12023-05-050.0800.0110.083243.44224.334
2022Q42023-02-220.0700.0200.067244.14226.295

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.5600.6430.5621,1941,189
2018FY1.0500.8431.0461,1591,153
2019FY0.5400.5040.5411,1151,102
2020FY-1.930-2.013-1.934267.91272.47
2021FY0.060-0.5890.063509.15505.4
2022FY0.3400.2980.341912.05888.77
2023FY0.9300.3120.931986.48961.87
2024FY0.1400.1290.137905.81892.61
2025FY0.0400.0100.040960.13937.91
2026FY-0.375--995.26
2027FY-0.291--961.71
2028FY-0.270--987.35

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091042226.89203.39253.3
2026Q4S2026-11-061042227.02204.78253.3
2026Q4S2026-11-031023223.11204.78232.76
2026Q4S2026-10-311033223.11204.78232.76
2026Q4S2026-10-271043223.11204.78232.76
2026Q4S2026-10-261043222.95204.78232.76
2026Q4S2026-10-231042224.13216.61232.76
2026Q4S2026-10-20932223.73216.61232.76
2026Q4S2026-10-19934222.85216.61232.76
2026Q4S2026-10-09924222.72216.61232.76
2026Q4S2026-10-01933223.28216.61232.76
2026Q4S2026-09-081033222.98216.61232.76
2026Q4S2026-09-07932222.43216.61232.76
2026Q4S2026-09-06933222.43216.61232.76

Estimate history

EPS, annual0.5621.0460.541-1.9340.0630.3410.9310.1370.0420.4525
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.004-0.0160.0060.035-0.0160.0170.0840.1390.212
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1193.6381159.0531115.167267.906509.15912.053985.98905.809960.1261007.5
Period201720182019202020212022202320242025TTM
Sales, quarterly226.392214.77234.065259.772229.323236.966259.709277.109233.718
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual225.322228.246224.855215.593219.334209.32203.48200.825189.71176.575
Period201720182019202020212022202320242025MRQ
Shares, quarterly200.919200.825200.37190.171189.912189.71186.967185.944176.575
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,007.50960.13905.81985.98912.05509.15267.911,115.171,159.05
Total Expenses901.63885.29826.68414.75808.91586.68519.59958.95977.16
Operating Income105.8774.8479.13571.23103.14-77.53-251.69156.22181.89
Unusual Expense-1.35-0.87-0.49-14.161.637.24140.8024.711.23
Net Income Before Taxes93.2424.7842.16211.2791.1233.10-403.92142.64260.83
Income Taxes0.550.22-1.104.560.360.116.59-0.151.77
Consolidated Net Income92.2624.3242.99205.7290.3132.99-410.57141.89257.82
Net Income From Continuing Operations92.2624.3242.99205.7286.8434.30-404.76134.83249.21
Net Income83.438.2127.76191.7372.5913.57-417.59122.00236.38
EPS (Recurring)0.450.040.140.880.350.09-1.480.621.05
EPS (Basic, Before Extraordinaries)0.450.040.140.930.340.06-1.930.541.05
EPS (Diluted)0.450.040.140.930.340.06-1.930.541.05
Non-Operating Income (Expense)40.381.1613.21130.6323.82152.1837.1359.49126.36
Other After Tax Adjustments-0.43-0.25-0.27-0.99-0.450.00-0.07-0.90-1.24
Stock Option Compensation Expense7.846.878.268.518.609.346.996.806.03
Price To Earnings Ratio28.2428.2415.6626.9010.77208.32-25.6112.35
Price To Sales Ratio2.021.812.652.242.254.989.132.822.54
Gross Margin20.0418.7619.6722.1521.820.36-70.1725.0226.27
Operating Margin10.517.798.7457.9411.31-15.23-93.9514.0115.69
Net Margin8.280.863.0619.457.962.66-155.8710.9420.39
Shares Outstanding176.58189.71200.82203.48209.32219.33215.59224.86228.25
Market Capitalization2,256.632,256.632,378.672,204.412,021.412,558.792,429.873,112.962,953.34

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue233.72277.11259.71236.97229.32259.77234.06214.77
Total Expenses212.92239.30229.16220.25216.94229.53218.58203.75
Operating Income20.8037.8130.5416.7212.3930.2515.4911.02
Unusual Expense-0.12-0.81-0.14-0.28-0.490.00-0.100.00
Net Income Before Taxes41.1926.2118.687.161.4610.815.350.82
Income Taxes0.300.190.12-0.060.140.040.10-0.02
Consolidated Net Income40.7125.9118.487.161.3210.715.190.77
Net Income From Continuing Operations40.7125.9118.487.161.3210.715.190.77
Net Income38.5225.8615.883.17-2.946.781.26-3.16
EPS (Recurring)0.210.140.080.02-0.020.030.01-0.02
EPS (Basic, Before Extraordinaries)0.210.140.080.02-0.020.030.01-0.02
EPS (Diluted)0.210.140.080.02-0.020.030.01-0.02
Non-Operating Income (Expense)33.991.341.393.662.49-6.451.471.87
Other After Tax Adjustments-0.18-0.12-0.07-0.06-0.06-0.06-0.06-0.06
Stock Option Compensation Expense1.592.811.891.551.502.191.631.64
Price To Earnings Ratio28.2495.74216.07971.74439.9189.7669.0915.66
Price To Sales Ratio2.022.121.721.771.891.822.052.62
Gross Margin17.8523.1420.6117.9616.0322.2618.3515.68
Operating Margin8.9013.6411.767.065.4011.646.625.13
Net Margin16.489.336.121.34-1.282.610.54-1.47
Shares Outstanding176.58185.94186.97189.71189.91190.17200.37200.82
Market Capitalization2,256.632,133.031,707.571,697.731,780.011,726.101,893.282,378.67

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments185.72180.28493.70157.21162.72416.14864.97862.37559.31
Short Term Receivables33.6634.1131.2142.6932.6511.2038.1937.0537.35
Investments2,771.662,856.592,585.702,840.932,720.022,461.502,872.353,035.793,109.46
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment5.9910.7315.8818.7129.0732.8668.278.430.58
Deferred Tax Assets-----0.007.428.419.49
Other Intangible Assets31.9724.9322.8523.2896.6017.8420.1220.79141.61
Total Assets3,029.013,106.643,149.323,082.823,041.052,985.723,918.973,972.833,857.81
Total Debt932.78853.07831.29831.69640.14795.341,041.071,004.071,009.56
Long Term Debt865.22522.14757.24605.01613.86788.05954.22998.231,004.09
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-----0.008.890.300.26
Other Liabilities151.60149.55151.39166.16161.13101.00247.95257.29265.81
Total Liabilities1,084.391,002.62982.68997.86801.27896.341,297.901,261.661,275.63
Preferred Stock - Carrying Value279.67281.25281.25281.25281.25190.00190.00190.00190.00
Common Equity1,664.951,822.771,885.391,803.711,917.721,858.642,384.842,473.492,343.74
Total Shareholders Equity1,944.622,104.022,166.642,084.962,198.972,048.642,574.842,663.492,533.74
Accumulated Minority Interest0.000.000.000.0040.8140.7346.2347.6948.44
Total Equity1,944.622,104.022,166.642,084.962,239.772,089.382,621.072,711.172,582.18
Total Liabilities & Stockholders Equity3,029.013,106.643,149.323,082.823,041.052,985.723,918.973,972.833,857.81
Book Value Per Share8.789.089.278.628.748.6210.6110.8410.40
Tangible Book Value Per Share8.779.079.268.618.748.6210.6110.8310.40
Full-Time Employees373640404240474849
Price to Book Ratio1.451.291.221.121.331.311.311.191.51
Return on Assets0.791.376.602.841.14-11.723.426.363.99
Return on Equity1.202.019.684.051.61-17.515.159.596.04
Return on Invested Capital0.871.647.043.231.22-14.273.826.814.08
Quick Ratio2.552.793.440.561.614.792.813.903.00
Current Ratio2.552.793.440.561.614.792.813.903.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations200.20180.78180.26210.33206.3424.61-141.71291.52302.52
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.390.98-9.88-12.203.053.7625.01-0.602.77
Cash from Operating Activities197.81181.76170.38198.13209.3828.37-116.70290.92305.29
Capital Expenditures-105.92-103.05-157.38-110.13-128.58-63.66-51.54-95.98-177.62
Net Assets From Acquisitions0.000.000.00-0.30-104.260.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.001.382.320.000.00
Purchase or Sale of Investments278.8153.08-229.330.00-232.51-359.58-1.41-0.70-15.15
Purchase of Investments0.00-1.27-229.330.00-232.51-363.58-1.41-0.70-15.15
Sale Or Maturity of Investments278.8154.350.000.000.004.000.000.000.00
Other Uses0.000.000.000.00-0.300.000.000.000.00
Other Sources2.881.170.43368.21195.66183.55166.7449.54349.13
Cash from Investing Activities175.76-48.80-386.28257.78-269.98-238.31116.11-47.15156.37
Cash Dividends Paid-84.38-86.39-90.97-59.83-24.82-13.69-156.27-170.17-177.62
Change in Capital Stock-193.63-108.14-31.40-59.75-111.7950.49-107.89-54.5240.11
Repurchase of Common Pref Stock-193.63-108.14-31.40-59.75-111.79-194.88-107.89-54.52-4.23
Sale of Common Pref Stock0.000.000.000.000.00245.370.000.0044.34
Proceedsfrom Stock Options0.000.000.000.000.00245.370.000.0044.34
Issuance or Reduction of Debt, Net124.6067.0224.840.58197.29-80.28-154.10-7.96-11.59
Change in Long Term Debt124.6067.0224.840.58197.29-80.28-154.10-7.96-11.59
Issuance of Long Term Debt214.60181.6298.89222.67466.21109.60295.640.0060.99
Reduction of Long Term Debt-90.00-114.60-74.05-222.09-268.92-189.88-449.74-7.96-72.57
Net Financing Active Other Cash Flow-0.250.000.00-0.43-5.590.00-2.00-8.51-9.37
Other Financing Activities Uses-----5.50--2.00-8.51-9.37
Cash from Financing Activities-253.26-127.52-97.52-119.4255.09-43.48-448.24-241.17-158.60
Net Change in Cash120.325.44-313.42336.49-5.51-253.42-448.832.60303.06
Free Cash Flow91.8978.7113.0088.0080.81-35.29-168.15194.96146.22
Price to Free Cash Flow270.92--78.4036.69--126.69-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments317.89203.71166.68185.72197.57144.92
Short Term Receivables39.8250.7845.3633.6629.4442.78
Investments2,498.302,505.292,755.502,771.662,779.772,788.67
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment4.845.325.525.997.208.46
Other Intangible Assets34.18269.6237.0831.9735.5126.16
Total Assets2,895.033,034.723,010.143,029.013,049.493,010.99
Total Debt949.99974.90949.53932.78926.03878.52
Long Term Debt947.32972.25946.95865.22926.03874.27
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities158.44179.05156.32151.60163.87152.48
Total Liabilities1,108.431,153.951,105.841,084.391,089.891,031.00
Preferred Stock - Carrying Value228.28245.15270.55279.67281.25281.25
Common Equity1,558.321,635.621,633.751,664.951,678.351,698.74
Total Shareholders Equity1,786.601,880.771,904.301,944.621,959.601,979.99
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,786.601,880.771,904.301,944.621,959.601,979.99
Total Liabilities & Stockholders Equity2,895.033,034.723,010.143,029.013,049.493,010.99
Book Value Per Share8.838.808.748.788.848.93
Tangible Book Value Per Share8.828.798.738.778.838.93
Full-Time Employees---37--
Price to Book Ratio1.451.311.031.011.050.97
Return on Assets3.101.751.230.790.580.64
Return on Equity4.932.741.891.200.880.96
Return on Invested Capital1.490.910.650.250.050.38
Quick Ratio-6.542.872.552.642.37
Current Ratio-6.542.872.552.642.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations39.7262.3253.7444.4237.2557.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital14.02-0.33-8.29-7.7917.121.04
Cash from Operating Activities53.7462.0045.4436.6354.3758.73
Capital Expenditures-23.20-22.35-31.01-29.35-17.65-27.85
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments270.810.004.004.00-1.2750.35
Purchase of Investments0.000.000.000.00-1.270.00
Sale Or Maturity of Investments270.810.004.004.000.0050.35
Other Uses0.000.000.000.000.000.00
Other Sources-22.6225.090.120.290.780.03
Cash from Investing Activities224.992.74-26.90-25.06-18.1422.52
Cash Dividends Paid-21.54-19.85-22.71-20.28-21.79-21.22
Change in Capital Stock-118.01-32.85-39.63-3.14-2.26-90.45
Repurchase of Common Pref Stock-118.01-32.85-39.63-3.14-2.26-90.45
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-25.0025.0025.0099.60-59.1326.55
Change in Long Term Debt-25.0025.0025.0099.60-59.1326.55
Issuance of Long Term Debt0.0025.0090.0099.6055.4726.55
Reduction of Long Term Debt-25.000.00-65.000.00-114.600.00
Net Financing Active Other Cash Flow0.00-0.01-0.240.000.000.00
Cash from Financing Activities-164.55-27.71-37.58-23.4116.42-85.12
Net Change in Cash114.1837.02-19.04-11.8552.65-3.87
Free Cash Flow30.5439.6414.437.2836.7230.88
Price to Free Cash Flow270.92158.14514.65---

Revenue breakdown

Food and Beverage2024: 256.22M 2025: 278.68M
Other Operating2024: 90.53M 2025: 98.78M
Room2024: 559.06M 2025: 582.67M
United States2024: 905.81M 2025: 960.13M
Hotel Ownership2024: 905.81M 2025: 960.13M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.20%13.2M183.2M2.45M
2026-10-158.41%15.4M183.2M2.20M
2026-09-308.74%16.0M183.2M2.27M
2026-09-158.49%15.6M183.2M2.68M
2026-08-317.37%13.5M183.2M2.63M
2026-08-146.53%12.0M183.2M2.73M
2026-07-317.05%12.9M183.2M2.54M
2026-07-158.47%15.5M183.5M2.36M
2026-06-307.53%13.8M183.5M2.29M
2026-06-155.57%10.2M182.4M1.86M
2026-05-295.13%9.4M183.4M1.81M
2026-05-155.59%10.2M183.4M1.70M
2026-04-305.73%10.5M183.4M1.88M
2026-04-155.96%11.1M186.3M2.05M
2026-03-315.82%10.9M186.5M1.99M
2026-03-134.96%9.3M186.5M1.95M
2026-02-274.63%8.6M186.5M1.96M
2026-02-134.71%8.8M186.8M2.04M
2026-01-305.36%10.0M187.2M1.89M
2026-01-154.73%8.9M187.3M1.68M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.8011.800.0016.2700.000.000.989-0.0150.001
call5.006.309.300.008.9950.000.000.915-0.1590.003
call7.503.806.800.005.8770.000.000.850-0.1560.005
call10.001.354.301.503.7975.000.000.761-0.1350.006
call12.500.101.000.621.0482.000.000.592-0.0800.008
call15.000.001.550.002.1810.000.000.388-0.0940.008
call17.500.001.550.002.9160.000.000.326-0.1180.007
call20.000.001.550.003.4740.000.000.294-0.1340.007
put2.500.000.050.005.2430.000.00-0.010-0.0150.001
put5.000.001.550.009.2120.000.00-0.084-0.1600.003
put7.500.001.550.006.0250.000.00-0.149-0.1560.005
put10.000.001.550.003.9190.000.00-0.237-0.1360.006
put12.500.001.650.002.3070.000.00-0.406-0.0800.008
put15.000.703.700.002.8750.000.00-0.611-0.0930.008
put17.503.306.100.003.5100.000.00-0.673-0.1170.007
put20.006.508.000.003.2520.000.00-0.706-0.1330.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-30SCHEDULE 13G/ASEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-10424B5SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-03SCHEDULE 13G/ASEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-14SCHEDULE 13GSEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-30SCHEDULE 13GSEC
2026-04-23UPLOADUpload SubmissionSEC
2026-04-22CORRESPSEC
2026-04-13UPLOADUpload SubmissionSEC
2026-03-26SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.04M1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.85%
VANGUARD PORTFOLIO MANAGEMENT LLC10.59%
STATE STREET CORP5.77%
Blackstone Inc.4.61%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
BANK OF AMERICA CORP /DE/3.33%
GEODE CAPITAL MANAGEMENT, LLC2.78%
Nuveen, LLC2.69%
Woodline Partners LP2.48%
PRUDENTIAL FINANCIAL INC2.43%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD REAL ESTATE INDEX FUND3.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.52%
VANGUARD SMALL-CAP INDEX FUND2.30%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%
iShares S&P Small-Cap 600 Value ETF0.86%

OakChart. SHO. Cached 15 minutes.