SHO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$11.39
Capitalização de Mercado (MRQ)$2.12B
P/E (TTM)51.8
EPS (TTM)$0.22
Receita (TTM)$1.00B
Rendimento div.4.0%
ROE (TTM)2.8%
Intervalo 52 Semanas$9–$12
SHO Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$960M2016-12-31 → 2025-12-31
EPS$0.042020-12-31 → 2025-12-31
Margem líquida5.3%2018-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SHO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
51.8média 5A ≈108.7
≈108.7
22.7
Sobreavaliado
P/S (TTM)
2.1média 5A ≈2.8
≈2.8
2.2
Valor justo
P/B (MRQ)
1.1média 5A ≈1.0
≈1.0
1.3
Valor justo
Price / Cash Flow (Preço / Fluxo de Caixa)
11.9média 5A ≈26.9
≈26.9
7.4
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.1média 5A ≈1.0
≈1.0
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SHO
média 5A
Mediana de Pares
Veredito
Margem de Impostos Pré-Tributação (TTM)
5.3%média 5A ≈9.0%
≈9.0%
8.9%
Em linha
Margem de Lucro Líquido (TTM)
5.3%média 5A ≈8.9%
≈8.9%
8.7%
Em linha
ROA (TTM)
1.8%média 5A ≈2.6%
≈2.6%
1.5%
Abaixo da média
ROE (TTM)
2.8%média 5A ≈3.8%
≈3.8%
3.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SHO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.0%média 5A ≈35.0%
≈35.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.7%média 5A ≈25.8%
≈25.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
29.1%
·
·
·
EPS YoY
-71.4%média 5A ≈121.0%
≈121.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-43.2%média 5A ≈45.1%
≈45.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-51.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-35.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SHO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.04média 5A ≈$0.30
≈$0.30
·
·
Revenue / Share (Receita / Ação)
$4.94média 5A ≈$4.62
≈$4.62
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.94média 5A ≈$0.93
≈$0.93
·
·
Cash / Share (Caixa / Ação)
$0.58média 5A ≈$0.85
≈$0.85
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SHO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.3
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$25.9M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield4.0%
Índice de Pagamento351.7%
Pagamento Anualizado≈$0.36Pago trimestralmente
Sequência de Crescimento≈2Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 30, 2026
$0,09
USD
≈3.2%
Jun 30, 2026
$0,09
USD
≈3.1%
Mar 31, 2026
$0,09
USD
≈4.0%
Dez 31, 2025
$0,09
USD
≈4.0%
Set 30, 2025
$0,09
USD
≈3.8%
Jun 30, 2025
$0,09
USD
≈4.1%
Mar 31, 2025
$0,09
USD
≈3.8%
Dez 31, 2024
$0,09
USD
≈2.9%
Set 30, 2024
$0,09
USD
≈3.7%
Jun 28, 2024
$0,09
USD
≈3.4%
Mar 27, 2024
$0,07
USD
≈2.9%
Dez 28, 2023
$0,13
USD
≈2.8%
Set 28, 2023
$0,07
USD
≈2.3%
Jun 29, 2023
$0,05
USD
≈2.0%
Mar 30, 2023
$0,05
USD
≈1.6%
Dez 29, 2022
$0,05
USD
≈1.0%
Set 29, 2022
$0,05
USD
≈0.53%
Mar 30, 2020
$0,05
USD
≈8.5%
Dez 30, 2019
$0,59
USD
≈5.3%
Set 27, 2019
$0,05
USD
≈5.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média67.6%
Próximo relatórioNov 06, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$0.14
$0.09
48.5%
31 de Março de 2026
$0.08
$0.04
98.0%
31 de Dezembro de 2025
$0.02
$-0.02
231.6%
30 de Setembro de 2025
$-0.02
$-0.03
25.7%
30 de Junho de 2025
$0.03
$0.09
-65.6%
31 de Março de 2025
$0.01
$0.00
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$960M
$906M
$986M
$912M
$509M
$268M
$1.12B
$1.16B
$1.19B
$1.19B
SG&A Expense
$32M
$29M
$31M
$35M
$40M
$28M
$30M
$30M
$29M
$26M
Operating Expenses
$884M
$827M
$868M
$816M
$597M
$662M
$978M
$977M
$1.05B
$1.02B
Operating Income
·
·
·
·
·
·
·
$299M
$186M
$189M
Interest Expense
·
·
$52M
$32M
$31M
$53M
$54M
$48M
$52M
$50M
Other Non-op
$11M
$13M
$11M
$5M
$-343.0K
$3M
$17M
·
·
·
Pretax Income
$25M
$42M
$211M
$91M
$33M
$-404M
$143M
$261M
$138M
$140M
Income Tax
$216.0K
$-1M
$5M
$359.0K
$109.0K
$7M
$-151.0K
$2M
$-8M
$-616.0K
Net Income
$25M
$43M
$207M
$91M
$33M
$-411M
$143M
$259M
$153M
$141M
EPS (Basic)
$0.04
$0.14
$0.93
$0.34
$0.06
$-1.93
·
·
·
·
EPS (Diluted)
$0.04
$0.14
$0.93
$0.34
$0.06
$-1.93
·
·
·
·
Shares (Basic)
193,613,000
201,739,000
205,590,000
212,613,000
216,296,000
215,934,000
·
·
·
·
Shares (Diluted)
194,316,000
202,642,000
205,865,000
212,653,000
216,296,000
215,934,000
·
·
·
·
EBITDA
·
·
·
·
·
·
·
$299M
$141M
$170M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$109M
$107M
$426M
$101M
$120M
$368M
$817M
$809M
$488M
$370M
Receivables
·
·
·
$42M
$29M
$9M
$35M
$34M
$34M
$39M
Inventory
·
·
·
·
·
·
·
$1M
$1M
$1M
Prepaid Expense
·
·
·
$15M
$14M
$10M
$14M
$12M
$10M
$10M
Current Assets
·
·
·
$214M
$282M
$435M
$914M
$908M
$728M
$568M
PP&E (Net)
$2M
$2M
$3M
$4M
$6M
$7M
$8M
$8M
$584.0K
$779.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$11M
Accum. Depreciation
·
·
·
·
·
·
$11M
·
·
$10M
Goodwill
·
·
·
·
·
·
·
$990.0K
$990.0K
$990.0K
Other Non-current Assets
·
·
·
$8M
$13M
$12M
$22M
$30M
$22M
$9M
Total Assets
$3.03B
$3.11B
$3.15B
$3.08B
$3.04B
$2.99B
$3.92B
$3.97B
$3.86B
$3.74B
Accounts Payable
·
·
·
$57M
$48M
·
·
·
·
·
Short-term Debt
·
·
·
$222M
$21M
$3M
$84M
$8M
$7M
$186M
Current Liabilities
·
·
·
$381M
$176M
$91M
$326M
$233M
$243M
$409M
Capital Leases
·
·
·
$14M
$25M
$30M
$50M
$27M
$27M
$16M
Other Non-current Liabilities
·
·
·
$12M
$12M
$17M
$18M
$31M
$29M
$37M
Total Liabilities
$1.08B
$1.00B
$983M
$998M
$801M
$896M
$1.30B
$1.26B
$1.28B
$1.21B
Long-term Debt
$918M
$841M
$815M
$813M
$611M
$748M
$975M
$983M
$990M
$936M
Total Debt
·
·
·
$1.03B
$631M
$748M
$1.06B
$985M
$990M
$1.12B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$2.30B
$2.40B
$2.42B
$2.47B
$2.63B
$2.59B
$2.68B
$2.73B
$2.68B
$2.60B
Retained Earnings
·
·
·
$1.04B
$948M
$914M
$1.32B
$1.18B
$932M
$787M
Stockholders' Equity
$1.94B
$2.10B
$2.17B
$2.08B
$2.20B
$2.05B
$2.57B
$2.66B
$2.53B
$2.48B
Liabilities + Equity
$3.03B
$3.11B
$3.15B
$3.08B
$3.04B
$2.99B
$3.92B
$3.97B
$3.86B
$3.74B
Shares Outstanding
189,709,516
200,824,993
203,479,585
209,320,447
219,333,783
215,593,401
224,855,351
228,246,247
225,321,660
220,073,140
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$135M
$125M
$127M
$126M
$129M
$137M
$148M
$146M
$159M
$163M
Stock-based Comp
$9M
$10M
$11M
$11M
$13M
$10M
$9M
$9M
$8M
$7M
Deferred Tax
·
·
·
·
·
$-7M
$-688.0K
$-1M
$9M
$0
Amort. of Intangibles
$2M
$1M
$464.0K
$492.0K
$63.0K
$41.0K
$79.0K
$2M
$3M
$4M
Operating Cash Flow
$182M
$170M
$198M
$209M
$28M
$-117M
$291M
$305M
$307M
$288M
Investing Cash Flow
$-49M
$-386M
$258M
$-166M
$-240M
$114M
$-47M
$156M
$-139M
$-143M
Stock Issued
·
·
·
·
$38M
·
·
$45M
$79M
$55M
Stock Repurchased
$103M
$27M
$56M
$108M
·
$104M
$50M
·
·
·
Net Stock Activity
$-103M
$-27M
$-56M
$-108M
$38M
$-104M
$-50M
$45M
$79M
$55M
Dividends Paid
$86M
$91M
$60M
$25M
$14M
$156M
$170M
$178M
$163M
·
Financing Cash Flow
$-128M
$-98M
$-120M
$-49M
$-42M
$-446M
$-241M
$-159M
$-46M
$-283M
Net Change in Cash
$5M
$-313M
$336M
$-6M
$-253M
$-449M
$3M
$303M
$122M
$-138M
Taxes Paid
$-1M
$3M
$2M
$709.0K
$35.0K
$-996.0K
$-395.0K
$693.0K
$1M
$1M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
·
25.8%
·
·
Net Margin
2.6%
4.8%
20.9%
10.0%
6.5%
-153.2%
12.8%
22.4%
·
·
Pretax Margin
2.6%
4.7%
21.4%
10.0%
6.5%
-150.8%
12.8%
22.5%
·
·
EBITDA Margin
·
·
·
·
·
·
·
25.8%
·
·
ROA
0.80%
1.4%
6.6%
3.0%
1.1%
-11.9%
3.6%
6.6%
4.0%
3.7%
ROE
1.2%
2.0%
9.7%
4.2%
1.6%
-17.8%
5.5%
10.0%
6.1%
5.9%
ROIC
·
·
·
·
·
·
·
8.1%
4.2%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
·
·
0.6
1.6
4.8
2.8
3.9
3.0
1.4
Quick Ratio
·
·
·
0.4
0.8
4.2
2.6
3.6
2.2
1.0
Debt / Equity
·
·
·
0.5
0.3
0.4
0.4
0.4
0.4
0.5
LT Debt / Equity
·
·
·
0.3
0.3
0.4
0.3
0.4
0.4
0.3
Interest Coverage
·
·
·
·
·
·
·
6.3
2.7
3.4
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.3
0.3
0.2
0.1
0.3
0.3
·
·
Receivables Turnover
·
·
·
25.8
27.3
12.2
32.3
34.1
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$10.25
$10.48
$10.65
$9.96
$10.03
$9.50
$11.45
$11.67
$11.24
$11.28
Revenue / Share
$4.94
$4.47
$4.79
$4.29
·
·
·
·
·
·
Cash Flow / Share
$0.94
$0.84
$0.96
$0.98
·
·
·
·
·
·
Cash / Share
$0.58
$0.53
$2.10
$0.48
$0.55
$1.71
$3.63
$3.55
$2.17
$1.68
Dividend / Share
$0.36
$0.34
$0.30
$0.10
·
$0.05
$0.74
$0.69
$0.73
$0.68
EPS (TTM)
$0.04
$0.14
$0.93
$0.34
$0.06
$-1.93
$0.08
$0.08
$0.08
$0.08
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
6.0%
-8.2%
8.2%
79.1%
90.0%
·
·
·
·
·
Revenue CAGR 3Y
1.7%
21.2%
54.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.1%
·
·
·
·
·
·
·
·
·
EPS YoY
-71.4%
-85.0%
173.5%
466.7%
·
·
·
·
·
·
EPS CAGR 3Y
-51.0%
32.6%
·
·
·
·
·
·
·
·
Net Income YoY
-43.2%
-79.1%
127.7%
175.1%
·
·
·
·
·
·
Net Income CAGR 3Y
-35.3%
9.4%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$960M
$906M
$986M
$912M
$509M
$268M
$1.12B
$1.16B
$1.19B
$1.19B
Net Income TTM
$25M
$43M
$207M
$91M
$33M
$-411M
$143M
$259M
$153M
$141M
Market Cap
$1.70B
$2.38B
$2.18B
$2.02B
$2.57B
$2.44B
$3.13B
$2.97B
$3.72B
$3.36B
Enterprise Value
·
·
·
$2.96B
$3.08B
$2.82B
$3.37B
$3.15B
$4.23B
$4.10B
P/E
223.5
84.6
11.5
28.4
195.5
-5.9
174.0
162.6
206.6
190.6
P/S
1.8
2.6
2.2
2.2
5.1
9.1
2.8
2.6
3.1
2.8
P/B
0.9
1.1
1.0
1.0
1.2
1.2
1.2
1.1
1.5
1.4
P / Tangible Book
0.9
1.1
1.0
1.0
1.2
1.2
·
·
·
·
P / Cash Flow
9.3
14.0
11.0
9.7
90.7
-20.9
10.8
9.7
12.0
11.0
EV / EBITDA
·
·
·
·
·
·
·
10.5
30.0
24.1
EV / Revenue
·
·
·
3.2
6.1
10.5
3.0
2.7
3.5
3.5
Dividend Yield
5.1%
3.8%
2.7%
1.2%
0.53%
6.4%
5.4%
6.0%
4.4%
·
Earnings Yield
0.45%
1.2%
8.7%
3.5%
0.51%
-17.0%
0.57%
0.61%
0.48%
0.52%
Payout Ratio
351.7%
210.3%
28.9%
27.4%
41.5%
-38.1%
119.2%
·
·
·
Annual Payout
$86M
$91M
$60M
$25M
$14M
$156M
$170M
$178M
$163M
·
Demonstração de Resultados12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$277M
$260M
$237M
$229M
$260M
$234M
$215M
$226M
$247M
$217M
$219M
$248M
$276M
$243M
$244M
$244M
SG&A Expense
$9M
$7M
$7M
$7M
$8M
$9M
$6M
$8M
$8M
$8M
$7M
$7M
$8M
$8M
$8M
$8M
Operating Expenses
$243M
$231M
$220M
$217M
$229M
$218M
$205M
$210M
$212M
$200M
$201M
$221M
$228M
$219M
$215M
$214M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$12M
$9M
$14M
·
$9M
Other Non-op
$4M
$2M
$4M
$3M
$2M
$2M
$2M
$2M
$4M
$5M
·
·
·
·
$476.0K
$270.0K
Pretax Income
$26M
$19M
$7M
$1M
$11M
$5M
$819.0K
$3M
$26M
$12M
$130M
$16M
$44M
$21M
$18M
$20M
Income Tax
·
·
·
·
·
·
·
·
$255.0K
$-855.0K
$3M
$602.0K
$803.0K
$358.0K
$485.0K
$-290.0K
Net Income
$26M
$19M
$7M
$1M
$11M
$5M
$836.0K
$3M
$26M
$13M
$127M
$16M
$43M
$21M
$17M
$20M
EPS (Basic)
$0.14
$0.08
$0.02
$-0.02
$0.03
$0.01
$-0.02
$0.00
$0.11
$0.05
$0.60
$0.06
$0.19
$0.08
$0.06
$0.08
EPS (Diluted)
$0.14
$0.08
$0.02
$-0.02
$0.03
$0.01
$-0.02
$0.00
$0.11
$0.05
$0.60
$0.06
$0.19
$0.08
$0.06
$0.08
Shares (Basic)
185,333,000
188,361,000
·
189,253,000
195,791,000
200,410,000
·
201,402,000
202,758,000
202,631,000
·
205,570,000
206,181,000
207,035,000
·
211,010,000
Shares (Diluted)
185,550,000
188,668,000
·
189,253,000
196,304,000
201,444,000
·
201,402,000
203,455,000
202,958,000
·
205,782,000
206,828,000
207,282,000
·
211,289,000
Balanço Patrimonial21
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$94M
$91M
$109M
$121M
$74M
$72M
$107M
$116M
$159M
$401M
$426M
$114M
$108M
$96M
$101M
$118M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
$48M
$42M
·
$46M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
$15M
$21M
·
$14M
Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$227M
$208M
·
$228M
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
$5M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$8M
·
$9M
Total Assets
$3.03B
$3.01B
$3.03B
$3.05B
$3.01B
$3.10B
$3.11B
$3.12B
$3.15B
$3.14B
·
$3.09B
$3.09B
$3.07B
·
$3.11B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
$45M
$53M
·
$61M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$222M
·
$2M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$147M
$381M
·
$168M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
·
$14M
$15M
·
$18M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$11M
$14M
·
$10M
Total Liabilities
$1.15B
$1.11B
$1.08B
$1.09B
$1.03B
$1.02B
$1.00B
$992M
$985M
$981M
·
$1.00B
$985M
$1.00B
·
$1.01B
Long-term Debt
$968M
$943M
$918M
$917M
$869M
$842M
$841M
$814M
$814M
$814M
·
·
$815M
$812M
·
$813M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$817M
$1.03B
·
$815M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$2.26B
$2.27B
$2.30B
$2.30B
$2.30B
$2.39B
$2.40B
$2.39B
$2.42B
$2.42B
·
$2.43B
$2.45B
$2.45B
·
$2.49B
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
·
$1.10B
$1.06B
·
$1.02B
Stockholders' Equity
$1.88B
$1.90B
$1.94B
$1.96B
$1.98B
$2.08B
$2.10B
$2.12B
$2.16B
$2.16B
·
$2.09B
$2.10B
$2.07B
·
$2.10B
Liabilities + Equity
$3.03B
$3.01B
$3.03B
$3.05B
$3.01B
$3.10B
$3.11B
$3.12B
$3.15B
$3.14B
·
$3.09B
$3.09B
$3.07B
·
$3.11B
Shares Outstanding
185,944,329
186,967,315
189,709,516
189,911,794
190,170,664
200,369,510
200,824,993
200,919,457
203,390,392
203,674,398
·
205,623,316
207,184,691
207,410,059
·
211,570,211
Fluxo de Caixa11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$34M
$34M
$34M
$34M
$34M
$32M
$33M
$32M
$31M
$29M
$29M
$33M
$32M
$32M
$32M
$32M
Stock-based Comp
$4M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Amort. of Intangibles
$379.0K
$379.0K
$379.0K
$379.0K
$380.0K
$381.0K
$378.0K
$381.0K
$340.0K
$258.0K
$132.0K
$109.0K
$113.0K
$110.0K
$105.0K
$169.0K
Operating Cash Flow
$62M
$45M
$37M
$54M
$59M
$32M
$30M
$47M
$55M
$38M
$29M
$62M
$60M
$47M
$60M
$59M
Investing Cash Flow
$3M
$-27M
$-25M
$-18M
$-34M
$-28M
$-47M
$-41M
$-270M
$28M
$318M
$-11M
$-27M
$-22M
$-31M
$-35M
Stock Repurchased
$11M
$29M
$2M
$2M
$90M
$8M
$944.0K
$23M
·
·
$21M
$14M
$3M
$19M
$22M
$9M
Net Stock Activity
·
$-29M
·
·
·
$-8M
·
·
·
·
·
·
·
$-19M
·
·
Dividends Paid
$20M
$23M
$20M
$22M
$21M
$23M
$21M
$22M
$17M
$30M
$18M
$15M
$14M
$14M
$14M
$4M
Financing Cash Flow
$-28M
$-38M
$-23M
$16M
$-85M
$-35M
$4M
$-47M
$-22M
$-34M
$-39M
$-29M
$-15M
$-36M
$-39M
$-9M
Net Change in Cash
$37M
$-19M
$-12M
$53M
$-67M
$-31M
$-12M
$-41M
$-237M
$23M
$309M
$21M
$18M
$-12M
$-11M
$15M
Taxes Paid
$73.0K
$70.0K
$-175.0K
$-1M
$122.0K
$-145.0K
$-336.0K
$85.0K
$254.0K
$3M
$459.0K
$2M
$1M
$40.0K
$927.0K
$-84.0K
Lucratividade4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
9.4%
7.1%
·
0.58%
4.2%
2.2%
·
1.4%
10.6%
6.0%
·
6.3%
15.6%
8.7%
·
8.4%
Pretax Margin
9.5%
7.2%
·
0.64%
4.2%
2.3%
·
1.2%
10.7%
5.6%
·
6.5%
15.9%
8.8%
·
8.3%
ROA
0.86%
0.61%
·
0.04%
0.35%
0.17%
·
0.10%
0.84%
0.42%
·
0.50%
1.4%
0.70%
·
0.67%
ROE
1.4%
0.93%
·
0.06%
0.52%
0.25%
·
0.15%
1.2%
0.62%
·
0.74%
2.1%
1.0%
·
0.98%
Liquidez e Solvência4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
·
·
·
·
·
·
·
·
·
·
1.5
0.5
·
1.4
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
·
1.1
0.4
·
1.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.4
0.5
·
0.4
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.4
0.3
·
0.4
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
6.1
6.3
·
6.6
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$10.11
$10.19
·
$10.32
$10.41
$10.37
·
$10.58
$10.64
$10.61
·
$10.15
$10.14
$9.99
·
$9.94
Revenue / Share
$1.49
$1.38
·
$1.21
$1.32
$1.16
·
$1.12
$1.22
$1.07
·
$1.20
$1.33
$1.17
·
$1.16
Cash Flow / Share
·
$0.24
·
·
·
$0.16
·
·
·
$0.19
·
·
·
$0.23
·
·
Cash / Share
$0.51
$0.49
·
$0.64
$0.39
$0.36
·
$0.58
$0.78
$1.97
·
$0.55
$0.52
$0.46
·
$0.56
Dividend / Share
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.07
$0.13
$0.07
$0.05
$0.05
·
$0.05
EPS (TTM)
$0.22
$0.11
·
$0.00
$0.02
$0.10
·
$0.76
$0.82
$0.90
·
$0.39
$0.41
$0.37
·
$0.90
Avaliação (TTM)14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.00B
$986M
·
$938M
$935M
$923M
·
$910M
$932M
$960M
·
$1.01B
$1.01B
$983M
·
$842M
Net Income TTM
$53M
$38M
·
$18M
$20M
$35M
·
$169M
$182M
$199M
·
$97M
$102M
$97M
·
$212M
Market Cap
$2.13B
$1.68B
·
$1.78B
$1.65B
$1.89B
·
$2.07B
$2.13B
$2.27B
·
$1.92B
$2.10B
$2.05B
·
$1.99B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$2.81B
$2.99B
·
$2.69B
P/E
52.0
81.9
·
·
434.0
94.1
·
13.6
12.8
12.4
·
24.0
24.7
26.7
·
10.5
P/S
2.1
1.7
·
1.9
1.8
2.0
·
2.3
2.3
2.4
·
1.9
2.1
2.1
·
2.4
P/B
1.1
0.9
·
0.9
0.8
0.9
·
1.0
1.0
1.0
·
0.9
1.0
1.0
·
0.9
P / Tangible Book
1.1
0.9
·
0.9
0.8
0.9
·
1.0
1.0
1.0
·
0.9
1.0
1.0
·
0.9
P / Cash Flow
·
37.1
·
·
·
58.9
·
·
·
59.0
·
·
·
43.4
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
2.8
3.0
·
3.2
Dividend Yield
4.0%
5.1%
·
4.9%
5.3%
4.5%
·
4.2%
3.7%
3.3%
·
2.9%
2.2%
1.7%
·
0.70%
Earnings Yield
1.9%
1.2%
·
0.00%
0.23%
1.1%
·
7.4%
7.8%
8.1%
·
4.2%
4.0%
3.7%
·
9.6%
Payout Ratio
·
122.4%
·
·
·
439.7%
·
·
·
228.4%
·
·
·
66.3%
·
·
Annual Payout
$85M
$86M
·
$87M
$88M
$84M
·
$87M
$80M
$76M
·
$56M
$46M
$35M
·
$14M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$960M
$906M
$986M
$912M
$509M
Lucro líquido
$25M
$43M
$207M
$91M
$33M
EPS Diluído
$0.04
$0.14
$0.93
$0.34
$0.06
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
0.5
0.3
Índice de liquidez corrente
·
·
·
0.6
1.6
Índice de Liquidez Seca
·
·
·
0.4
0.8
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
280 declarantes
· $2.4B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores280
Valor detido$2.4B
Novas posições49
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
49 (+10 vs trimestre anterior)
19 (-6 vs trimestre anterior)
83 (-13 vs trimestre anterior)
96 (+29 vs trimestre anterior)
+10.7M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Sunstone Hotel Investors, L.L.C., WB Hotel Investors, LLC, Sunstone/WB Hotel Investors IV, LLC, Sunstone/WB Manhattan Beach, LLC, Westbrook Real Estate Partners, L.L.C., Westbrook Sunstone Investors, LLC, Westbrook SHP, LLC, Westbrook Real Estate Partners Management III, LLC, Westbrook Real Estate Fund III, L.P., Westbrook Real Estate Co-Investment Partnership III, L.P., Westbrook Real Estate Partners Management IV, LLC, Westbrook Real Estate Fund IV, L.P., Westbrook Real Estate Co-Investment Partnership IV, L.P., Paul D. Kazilionis, Jonathan H. Paul
×5 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
37 insiders
· 16 diretores · 21 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 54 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.