Sunstone Hotel Valuation
| SHO Stock | USD 9.79 0.00 0.00% |
At this time, the company appears to be undervalued. Sunstone Hotel Investors has a current Real Value of $10.92 per share. The regular price of the company is $9.79. Our model measures the value of Sunstone Hotel Investors from inspecting the company fundamentals such as Shares Outstanding of 201.2 M, operating margin of 0.04 %, and Return On Equity of 0.0203 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sunstone Hotel's valuation include:
Undervalued
Today
Please note that Sunstone Hotel's price fluctuation is not too volatile at this time. Calculation of the real value of Sunstone Hotel Investors is based on 3 months time horizon. Increasing Sunstone Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sunstone Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunstone Stock. However, Sunstone Hotel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.79 | Real 10.92 | Target 11.54 | Hype 9.77 | Naive 9.9 |
The intrinsic value of Sunstone Hotel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sunstone Hotel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sunstone Hotel Investors helps investors to forecast how Sunstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sunstone Hotel more accurately as focusing exclusively on Sunstone Hotel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sunstone Hotel's intrinsic value based on its ongoing forecasts of Sunstone Hotel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sunstone Hotel's closest peers.
Sunstone Hotel Cash |
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Sunstone Valuation Trend
Knowing Sunstone Hotel's actual value is paramount for traders when making sound investment determinations. Using both Sunstone Hotel's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sunstone Revenue by Product
Sunstone Hotel Total Value Analysis
Sunstone Hotel Investors is at this time forecasted to have company total value of 2.98 B with market capitalization of 1.96 B, debt of 12.02 M, and cash on hands of 101.22 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sunstone Hotel fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 B | 1.96 B | 12.02 M | 101.22 M |
Sunstone Hotel Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. 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 is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Sunstone Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunstone Hotel has an asset utilization ratio of 29.16 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Sunstone Hotel Investors is more efficient with each dollar of assets it utilizes for everyday operations.Sunstone Hotel Ownership Allocation
The majority of Sunstone Hotel Investors outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sunstone Hotel to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sunstone Hotel Investors. Please pay attention to any change in the institutional holdings of Sunstone Hotel Investors as this could imply that something significant has changed or is about to change at the company.Sunstone Hotel Profitability Analysis
The company reported the last year's revenue of 905.81 M. Total Income to common stockholders was 206.71 M with profit before taxes, overhead, and interest of 395.16 M.Sunstone Hotel Past Distributions to stockholders
About Sunstone Hotel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sunstone Hotel Investors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sunstone Hotel Investors based exclusively on its fundamental and basic technical indicators. By analyzing Sunstone Hotel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sunstone Hotel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunstone Hotel. We calculate exposure to Sunstone Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunstone Hotel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 905.8 M | 508.1 M | |
| 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 |
A single share of Sunstone Hotel represents a small ownership stake in the entity. As a stockholder of Sunstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sunstone Hotel Dividends Analysis For Valuation
At this time, Sunstone Hotel's Dividend Yield is very stable compared to the past year. As of the 24th of March 2025, Dividend Payout Ratio is likely to grow to 2.21, while Dividends Paid is likely to drop about 88.1 M. . As of the 24th of March 2025, Price Earnings Ratio is likely to grow to 57.97, though Retained Earnings are likely to grow to (546.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 91 M | 88.1 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 2.10 | 2.21 | |
| Dividend Paid And Capex Coverage Ratio | 2.18 | 1.26 |
There are various types of dividends Sunstone Hotel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sunstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sunstone Hotel Investors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sunstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sunstone Hotel by the value of the dividends paid out.
Sunstone Hotel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 202.6 M | |
| Quarterly Earnings Growth Y O Y | -0.42 | |
| Forward Price Earnings | 243.9024 |
Sunstone Hotel Current Valuation Indicators
Sunstone Hotel's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sunstone Hotel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sunstone Hotel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sunstone Hotel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sunstone Hotel's worth.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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.