COMP <GO>
SHO vs XHR // FORWARD P/E MULTIPLE
Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (NYSE) VS. Xenia Hotels & Resorts Inc. (NYSE) • 15-METRIC TALLY: SHO 4
— XHR 2
■ METRIC PARITY
LAST: $12.94 (+1.41%) • MKT CAP: $2.41B
forward-pe
—
LAST: $20.72 (+0.14%) • MKT CAP: $1.91B
forward-pe
28.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHO VS. XHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHO | XHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 8.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.55% | 9.24% | -1.69 | XHR | /fcf-yield <GO> |
| Operating Margin | — | 10.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 3.80% | +2.20 | SHO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 0.03% | +3.56 | SHO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | XHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.9 | 73.5 | +0.44 | SHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 28.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $1.91B | $494.8M | SHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHO REV | XHR REV | SHO GROSS % | XHR GROSS % | SHO FCF | XHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $960.1M | $1.08B | — | 30.6% | $181.8M | $176.5M |
| FY 2024 | $905.8M | $1.04B | — | 29.7% | $170.4M | $163.7M |
| FY 2023 | $986.5M | $1.03B | — | — | $198.1M | $198.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHO // BETA —
XHR // BETA —