Sunstone Hotel Investors Stock Performance
| SHO Stock | USD 9.87 0.01 0.10% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Sunstone Hotel returns are very sensitive to returns on the market. As the market goes up or down, Sunstone Hotel is expected to follow. At this point, Sunstone Hotel Investors has a negative expected return of -0.32%. Please make sure to validate Sunstone Hotel's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sunstone Hotel Investors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sunstone Hotel Investors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Stock's technical indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return 1.02 | Year To Date Return (15.36) | Ten Year Return (40.39) | All Time Return (42.00) |
Forward Dividend Yield 0.0365 | Payout Ratio | Forward Dividend Rate 0.36 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
| Sunstone Hotel dividend paid on 31st of December 2024 | 12/31/2024 |
| Sunstone Hotel dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Acquisition by W Baird of 10903 shares of Sunstone Hotel subject to Rule 16b-3 | 01/17/2025 |
2 | Sunstone Hotel Investors Shows Improved Relative Strength Still Shy Of Benchmark - Inkl | 01/28/2025 |
3 | Acquisition by Bryan Giglia of 142370 shares of Sunstone Hotel subject to Rule 16b-3 | 02/03/2025 |
4 | Acquisition by Robert Springer of 40913 shares of Sunstone Hotel subject to Rule 16b-3 | 02/10/2025 |
5 | Disposition of 9009 shares by David Klein of Sunstone Hotel at 11.2 subject to Rule 16b-3 | 02/14/2025 |
6 | Sunstone Hotel declares 0.09 dividend | 02/21/2025 |
7 | Sunstone Hotel Investors Issues FY 2025 Earnings Guidance - MarketBeat | 02/25/2025 |
8 | Canter Submits Amended Notice of Intent for Columbus Lithium-Boron Project to Bureau of Land Management | 03/04/2025 |
9 | Sunstone Development rallies 9.3 percent this week, taking one-year gains to 67 | 03/06/2025 |
10 | Disposition of 3375 shares by Robert Springer of Sunstone Hotel at 10.56 subject to Rule 16b-3 | 03/07/2025 |
| Begin Period Cash Flow | 157.2 M | |
| Free Cash Flow | 198.1 M |
Sunstone |
Sunstone Hotel Relative Risk vs. Return Landscape
If you would invest 1,204 in Sunstone Hotel Investors on December 25, 2024 and sell it today you would lose (218.00) from holding Sunstone Hotel Investors or give up 18.11% of portfolio value over 90 days. Sunstone Hotel Investors is generating negative expected returns assuming volatility of 1.6294% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Sunstone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sunstone Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunstone Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunstone Hotel Investors, and traders can use it to determine the average amount a Sunstone Hotel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1993
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| Negative Returns | SHO |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunstone Hotel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunstone Hotel by adding Sunstone Hotel to a well-diversified portfolio.
Sunstone Hotel Fundamentals Growth
Sunstone Stock prices reflect investors' perceptions of the future prospects and financial health of Sunstone Hotel, and Sunstone Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunstone Stock performance.
| Return On Equity | 0.0203 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Outstanding | 201.2 M | ||||
| Price To Earning | 16.10 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 905.81 M | ||||
| Gross Profit | 395.16 M | ||||
| EBITDA | 118.74 M | ||||
| Net Income | 206.71 M | ||||
| Cash And Equivalents | 101.22 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 12.02 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 9.08 X | ||||
| Cash Flow From Operations | 198.13 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 1.98 B | ||||
| Total Asset | 3.11 B | ||||
| Retained Earnings | (574.94 M) | ||||
| Working Capital | 140.72 M | ||||
| Current Asset | 619.54 M | ||||
| Current Liabilities | 450.99 M | ||||
About Sunstone Hotel Performance
By examining Sunstone Hotel's fundamental ratios, stakeholders can obtain critical insights into Sunstone Hotel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sunstone Hotel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.00 | 43.05 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Things to note about Sunstone Hotel Investors performance evaluation
Checking the ongoing alerts about Sunstone Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunstone Hotel Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunstone Hotel generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Sunstone Development rallies 9.3 percent this week, taking one-year gains to 67 |
- Analyzing Sunstone Hotel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunstone Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Sunstone Hotel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunstone Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunstone Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunstone Hotel's stock. These opinions can provide insight into Sunstone Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunstone Hotel. If investors know Sunstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunstone Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 0.34 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Sunstone Hotel Investors is measured differently than its book value, which is the value of Sunstone that is recorded on the company's balance sheet. Investors also form their own opinion of Sunstone Hotel's value that differs from its market value or its book value, called intrinsic value, which is Sunstone Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunstone Hotel's market value can be influenced by many factors that don't directly affect Sunstone Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunstone Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstone Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunstone Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.