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.
Sunstone |
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 |
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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 | 2024-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2022-11-08 | 2022-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2018-02-12 | 2017-12-31 | 0.08 | 0.07 | -0.01 | 12 |
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 MotelsUSA Equities from Restaraunts Hotels Motels industry as classified by Fama & French |
Sunstone Stock Institutional Investors
Shares | Northern Trust Corp | 2024-12-31 | 3.2 M | Legal & General Group Plc | 2024-12-31 | 3.1 M | Manufacturers Life Insurance Co | 2024-12-31 | 2.9 M | H/2 Credit Manager Lp | 2024-12-31 | 2.8 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.6 M | Westwood Holdings Group Inc | 2024-12-31 | 2.5 M | William Blair Investment Management, Llc | 2024-12-31 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.2 M | Millennium Management Llc | 2024-12-31 | 2.1 M | Blackrock Inc | 2024-12-31 | 38.1 M | Vanguard Group Inc | 2024-12-31 | 31.3 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 3.8 B | 3.4 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.
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
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.
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Dana 575 percent Corp BondUS235822AB96 | View | |
SUNTRUST BK ATLANTA Corp BondUS86787GAJ13 | View | |
US86788LAA89 Corp BondUS86788LAA89 | View | |
US86787EBB20 Corp BondUS86787EBB20 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
11.54 | Buy | 12 | Odds |
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 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 Flow | 157.2 M | |
Total Stockholder Equity | 2.1 B | |
Capital Lease Obligations | 12 M | |
Property Plant And Equipment Net | 10.7 M | |
Cash And Short Term Investments | 107.2 M | |
Net Invested Capital | 2.7 B | |
Cash | 107.2 M | |
50 Day M A | 10.8178 | |
Net Interest Income | -36.9 M | |
Total Current Liabilities | 94.7 M | |
Forward Price Earnings | 243.9024 | |
Investments | -386.3 M | |
Interest Expense | 47.6 M | |
Stock Based Compensation | 10.8 M | |
Long Term Debt | 841 M | |
Common Stock Shares Outstanding | 202.6 M | |
Tax Provision | -1.1 M | |
Quarterly Earnings Growth Y O Y | -0.42 | |
Free Cash Flow | 198.1 M | |
Accounts Payable | 52.7 M | |
Net Debt | -95.2 M | |
Other Operating Expenses | 827.2 M | |
Non Current Assets Total | 2.9 B | |
Liabilities And Stockholders Equity | 3.1 B | |
Non Currrent Assets Other | 2.9 B |
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 | 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.