Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc.

SHO·NYSE

$11.19

+1.8%
Real EstateREIT - Hotel & Motel

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstone's 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.

At a Glance

Live Snapshot
Market Cap$2.08B
EPS0.0424
P/E Ratio263.92
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 263.9).

Valuation inputs: P/E 263.9, earnings yield +0.4%, momentum +1.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +1.3%, ROIC +2.5%).

Profitability stack: net margin +2.6%, ROE +1.3%, ROIC +2.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +35.8%, momentum +1.8%, net margin +2.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

sho

Sunstone Hotel Investors, Inc. Market vs Earnings Trajectory

SHO · NYSE

Loading price and EPS data...

Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc. Fair Value Envelope

SHO · NYSE

Our analysis suggests that SHO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.19, this represents a potential HIDDEN relative to our calculated worth for Sunstone Hotel Investors, Inc..

Intrinsic Value
Current Price: $11.19
3Y-88.0%
5Y-102.0%
10Y-92.0%
3Y+5.0%
5Y+258.0%
10Y-19.0%
3Y-72.0%
5Y-106.0%
10Y-82.0%
3Y-13.0%
5Y-256.0%
10Y-40.0%
3Y-3.0%
5Y-167.0%
10Y-36.0%
3Y-2.0%
5Y+1.0%
10Y-19.0%
Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc. Profit Bridge

SHO · NYSE
Revenue960.13M
Cost of Goods Sold (914.55M)
Gross Profit45.58M
Operating Expenses (-29.26M)
Operating Income74.84M
Interest Expense (49.17M)
Other Income/Expense-50.05M
Pretax Income24.78M
Income Tax (216.00K)
Net Income24.57M
Net Income
24.57M

Profitability Analysis

Gross Margin

4.7%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

7.8%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

2.6%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

0.9%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

4.75%
Gross Profit Margin
-90%
3Y-90.0%
5Y-22.0%
10Y-91.0%
7.79%
Operating Profit Margin
-10%
3Y-28.0%
5Y-
10Y-46.0%
2.56%
Net Profit Margin
-46%
3Y-73.0%
5Y-102.0%
10Y-77.0%
1.26%
Return on Equity
-39%
3Y-70.0%
5Y-106.0%
10Y-77.0%
0.81%
Return on Assets
-42%
3Y-71.0%
5Y-106.0%
10Y-77.0%
2.54%
Return on Invested Capital
-3%
3Y-24.0%
5Y-
10Y-48.0%
SHO

Sunstone Hotel Investors, Inc. Cash Conversion Engine

SHO · NYSE
Net Income5.17M
Depreciation & Amortization101.32M
Stock-Based Compensation2.06M
Change in Working Capital984.00K
Others72.22M
Capital Expenditures-103.05M
Free Cash Flow78.71M

Cash Flow Quality Analysis

FCF Conversion Rate

1521.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

56.7%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-53.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$984.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

sho

Sunstone Hotel Investors, Inc. Funding & Solvency Profile

SHO · NYSE
Cash & Cash Equivalents91.13M
Net Receivables45.36M
Inventory0.00
Other Current Assets0.00
Total Current Assets136 M
Property, Plant & Equipment4.10M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets4 M
Total Assets
3.01B

Financial Health Analysis

Current Ratio

20.04x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.58x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

130 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

sho

Sunstone Hotel Investors, Inc. Street Expectations Map

SHO · NYSE

Wall Street analysts project that SHO stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 10.50, with estimates ranging from a low of 10.00 to a high of 11.00.

Lowest Target
10.00
-10.63%
Consensus Target
10.50
-6.17%
Highest Target
11.00
-1.70%

The consensus 1-year price target stands at 10.50, with estimates ranging from a low of 10.00 to a high of 11.00.

Analyst Consensus Analysis

Upside Potential

-6.2%

Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.

Analyst Agreement

9.5% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

0.16x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

sho

Sunstone Hotel Investors, Inc. Insider Positioning

SHO · NYSE

During the last 12 months, there has been no insider trading activity reported for SHO.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

1.34%
Dividend Yield
468%
3Y+96.0%
5Y+1014.0%
10Y+162.0%
 

sho Dividend History

SHO
10Y CAGR +6%
Latest $0.09
Annual $0.45
5 year growth trend
Last Period: +0%