Sunstone Hotel Investors Stock Analysis

SHO Stock  USD 9.77  0.09  0.91%   
Sunstone Hotel Investors is fairly valued with Real Value of 10.09 and Target Price of 11.54. The main objective of Sunstone Hotel stock analysis is to determine its intrinsic value, which is an estimate of what Sunstone Hotel Investors is worth, separate from its market price. There are two main types of Sunstone Hotel's stock analysis: fundamental analysis and technical analysis.
The Sunstone Hotel stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sunstone Hotel is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sunstone Stock trading window is adjusted to America/New York timezone.
  
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.

Sunstone Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunstone Hotel Investors has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 31st of March 2025. Sunstone Hotel Investors, Inc. is a lodging real estate investment trust that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstones business is to acquire, own, asset manage and renovate or reposition hotels considered to be Long-Term Relevant Real Estate, the majority of which are operated under nationally recognized brands, such as Marriott, Hilton and Hyatt. Sunstone Hotel operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 42 people. To find out more about Sunstone Hotel Investors contact Douglas Pasquale at 949 330 4000 or learn more at https://www.sunstonehotels.com.

Sunstone Hotel Quarterly Total Revenue

214.77 Million

Sunstone Hotel Investors Investment Alerts

Sunstone Hotel generated a negative expected return over the last 90 days
Sunstone Hotel has a strong financial position based on the latest SEC filings
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

Sunstone Hotel Investors Upcoming and Recent Events

Earnings reports are used by Sunstone Hotel to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
23rd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sunstone Largest EPS Surprises

Earnings surprises can significantly impact Sunstone Hotel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-07
2024-06-300.10.110.0110 
2022-11-08
2022-09-300.070.080.0114 
2018-02-12
2017-12-310.080.07-0.0112 
View All Earnings Estimates

Sunstone Hotel Environmental, Social, and Governance (ESG) Scores

Sunstone Hotel's ESG score is a quantitative measure that evaluates Sunstone Hotel's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sunstone Hotel's operations that may have significant financial implications and affect Sunstone Hotel's stock price as well as guide investors towards more socially responsible investments.

Sunstone Hotel Thematic Classifications

In addition to having Sunstone Hotel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Sunstone Stock Institutional Investors

Shares
Northern Trust Corp2024-12-31
3.2 M
Legal & General Group Plc2024-12-31
3.1 M
Manufacturers Life Insurance Co2024-12-31
2.9 M
H/2 Credit Manager Lp2024-12-31
2.8 M
Dimensional Fund Advisors, Inc.2024-12-31
2.6 M
Westwood Holdings Group Inc2024-12-31
2.5 M
William Blair Investment Management, Llc2024-12-31
2.4 M
Morgan Stanley - Brokerage Accounts2024-12-31
2.2 M
Millennium Management Llc2024-12-31
2.1 M
Blackrock Inc2024-12-31
38.1 M
Vanguard Group Inc2024-12-31
31.3 M
Note, although Sunstone Hotel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sunstone Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.98 B.

Sunstone Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Sunstone Hotel Investors has Return on Asset of 0.0157 % which means that on every $100 spent on assets, it made $0.0157 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0203 %, implying that it generated $0.0203 on every 100 dollars invested. Sunstone Hotel's management efficiency ratios could be used to measure how well Sunstone Hotel manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of March 2025, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.01. At this time, Sunstone Hotel's Total Assets are very stable compared to the past year. As of the 26th of March 2025, Non Currrent Assets Other is likely to grow to about 3 B, while Non Current Assets Total are likely to drop about 2.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 10.43  16.36 
Tangible Book Value Per Share 10.42  16.13 
Enterprise Value Over EBITDA 19.31  9.88 
Price Book Value Ratio 1.14  1.28 
Enterprise Value Multiple 19.31  9.88 
Price Fair Value 1.14  1.28 
Enterprise Value3.8 B3.4 B
Examining the leadership quality of Sunstone Hotel Investors offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield
0.0368
Operating Margin
0.0437
Profit Margin
0.0478
Forward Dividend Yield
0.0368
Beta
1.201

Technical Drivers

As of the 26th of March, Sunstone Hotel has the Risk Adjusted Performance of (0.16), coefficient of variation of (501.52), and Variance of 2.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunstone Hotel Investors, as well as the relationship between them.

Sunstone Hotel Investors Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunstone Hotel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sunstone Hotel Investors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sunstone Hotel Investors Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sunstone Hotel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sunstone Hotel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sunstone Hotel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sunstone Hotel Outstanding Bonds

Sunstone Hotel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sunstone Hotel Investors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sunstone bonds can be classified according to their maturity, which is the date when Sunstone Hotel Investors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sunstone Hotel Predictive Daily Indicators

Sunstone Hotel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunstone Hotel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sunstone Hotel Corporate Filings

24th of March 2025
Other Reports
ViewVerify
19th of March 2025
Other Reports
ViewVerify
F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
21st of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
22nd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Sunstone Hotel Forecast Models

Sunstone Hotel's time-series forecasting models are one of many Sunstone Hotel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunstone Hotel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sunstone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunstone Hotel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sunstone Hotel. By using and applying Sunstone Stock analysis, traders can create a robust methodology for identifying Sunstone entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.09  0.06 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.56  0.59 

Current Sunstone Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sunstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sunstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.54Buy12Odds
Sunstone Hotel Investors current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sunstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sunstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sunstone Hotel Investors, talking to its executives and customers, or listening to Sunstone conference calls.
Sunstone Analyst Advice Details

Sunstone Stock Analysis Indicators

Sunstone Hotel Investors stock analysis indicators help investors evaluate how Sunstone Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sunstone Hotel shares will generate the highest return on investment. By understating and applying Sunstone Hotel stock analysis, traders can identify Sunstone Hotel position entry and exit signals to maximize returns.
Begin Period Cash Flow157.2 M
Total Stockholder Equity2.1 B
Capital Lease Obligations12 M
Property Plant And Equipment Net10.7 M
Cash And Short Term Investments107.2 M
Net Invested Capital2.7 B
Cash107.2 M
50 Day M A10.8178
Net Interest Income-36.9 M
Total Current Liabilities94.7 M
Forward Price Earnings243.9024
Investments-386.3 M
Interest Expense47.6 M
Stock Based Compensation10.8 M
Long Term Debt841 M
Common Stock Shares Outstanding202.6 M
Tax Provision-1.1 M
Quarterly Earnings Growth Y O Y-0.42
Free Cash Flow198.1 M
Accounts Payable52.7 M
Net Debt-95.2 M
Other Operating Expenses827.2 M
Non Current Assets Total2.9 B
Liabilities And Stockholders Equity3.1 B
Non Currrent Assets Other2.9 B
When determining whether Sunstone Hotel Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunstone Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunstone Hotel Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunstone Hotel Investors Stock:
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
4.49
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.