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Sunstone Hotel Investors, Inc. SHO-PI
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 19.31
0.582 %
$ 3.89 B
Market Cap
51.35
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one SHO-PI stock under the worst case scenario is HIDDEN Compared to the current market price of 19.3 USD, Sunstone Hotel Investors, Inc. is HIDDEN

SHO-PI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one SHO-PI stock under the base case scenario is HIDDEN Compared to the current market price of 19.3 USD, Sunstone Hotel Investors, Inc. is HIDDEN

SHO-PI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one SHO-PI stock under the best case scenario is HIDDEN Compared to the current market price of 19.3 USD, Sunstone Hotel Investors, Inc. is HIDDEN

SHO-PI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SHO-PI

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1M 2%
6M -7.0%
1Y 4%
3Y 16%
5Y --%
All
$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.5$20.0$20.0$19.5$19.5$19.0$19.0$18.5$18.5$18.0$18.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
906 M REVENUE
-8.13%
Growth Rates
1Year -8.13%
3Years 21.17%
5Years -4.07%
7Years -3.87%
10Years -2.29%
78.6 M OPERATING INCOME
-67.95%
Growth Rates
1Year -67.95%
3Years 42.93%
5Years -15.14%
7Years -8.01%
10Years -6.67%
207 M NET INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 84.35%
5Years 7.68%
7Years 4.39%
10Years 8.92%
198 M OPERATING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 91.15%
5Years -7.39%
7Years -6.23%
10Years -3.35%
258 M INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 45.44%
5Years 49.52%
7Years 20.86%
10Years 10.17%
-97.5 M FINANCING CASH FLOW
18.54%
Growth Rates
1Year 18.54%
3Years -32.31%
5Years 16.56%
7Years -11.26%
10Years -3.40%
215 M REVENUE
-5.13%
Growth Rates
1Year -8.13%
3Years 21.17%
5Years -4.07%
7Years -3.87%
10Years -2.29%
9.39 M OPERATING INCOME
-42.76%
Growth Rates
1Year -67.95%
3Years 42.93%
5Years -15.14%
7Years -8.01%
10Years -6.67%
836 K NET INCOME
-74.27%
Growth Rates
1Year 0.00%
3Years 84.35%
5Years 7.68%
7Years 4.39%
10Years 8.92%
30.5 M OPERATING CASH FLOW
-34.57%
Growth Rates
1Year 0.00%
3Years 91.15%
5Years -7.39%
7Years -6.23%
10Years -3.35%
-47 M INVESTING CASH FLOW
-13.55%
Growth Rates
1Year 0.00%
3Years 45.44%
5Years 49.52%
7Years 20.86%
10Years 10.17%
4.24 M FINANCING CASH FLOW
109.10%
Growth Rates
1Year 18.54%
3Years -32.31%
5Years 16.56%
7Years -11.26%
10Years -3.40%
Balance Sheet Sunstone Hotel Investors, Inc.
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Current Assets 141 M
Cash & Short-Term Investments 107 M
Receivables 34.1 M
Other Current Assets 0
Non-Current Assets 2.87 B
Long-Term Investments 0
PP&E 10.7 M
Other Non-Current Assets 2.86 B
3.56 %94.95 %Total Assets$3.0b
Current Liabilities 94.7 M
Accounts Payable 52.7 M
Short-Term Debt 0
Other Current Liabilities 41.9 M
Non-Current Liabilities 991 M
Long-Term Debt 12 M
Other Non-Current Liabilities 979 M
4.86 %3.86 %90.17 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Sunstone Hotel Investors, Inc.
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Revenue 906 M
Cost Of Revenue 0
Gross Profit 906 M
Operating Expenses 827 M
Operating Income 78.6 M
Other Expenses -128 M
Net Income 207 M
1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00906m0906m(827m)79m128m207mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 66.38%
5Years 49.61%
7Years 50.47%
10Years 51.19%
8.68% OPERATING MARGIN
8.68%
Averages
1Year 8.68%
3Years 15.00%
5Years -12.58%
7Years -3.01%
10Years 1.95%
4.78% NET MARGIN
4.78%
Averages
1Year 4.78%
3Years 11.77%
5Years -22.24%
7Years -11.06%
10Years -2.61%
2.06% ROE
2.06%
Averages
1Year 2.06%
3Years 5.26%
5Years -0.54%
7Years 1.71%
10Years 3.82%
1.39% ROA
1.39%
Averages
1Year 1.39%
3Years 3.60%
5Years -0.37%
7Years 1.13%
10Years 2.43%
2.76% ROIC
2.76%
Averages
1Year 2.76%
3Years 4.72%
5Years 0.53%
7Years 2.21%
10Years 2.96%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sunstone Hotel Investors, Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 207 M
Depreciation & Amortization 127 M
Capital Expenditures 0
Stock-Based Compensation 10.8 M
Change in Working Capital 0
Others -146 M
Free Cash Flow 198 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sunstone Hotel Investors, Inc.
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SHO-PI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.90% DIVIDEND YIELD
0.356 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.356250.356250.356250.356250.356250.356250.356250.296880.356250.356250.356250.356251.370.356251.430.356251.430.356251.070.002021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Sunstone Hotel Investors, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Sunstone Hotel Investors, Inc. SHO-PI

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 3.89 B
Dividend Yield 0.90%
Description 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.
Contact 200 Spectrum Center Drive, Irvine, CA, 92618 https://www.sunstonehotels.com
IPO Date July 15, 2021
Employees 36
Officers Mr. David M. Klein J.D. Executive Vice President, General Counsel & Secretary Mr. Bryan Albert Giglia Chief Executive Officer & Director Ms. Denise Hertle CPA Vice President of Corporate Accounting Mr. Aaron R. Reyes Chief Financial Officer & Executive Vice President Mr. Robert C. Springer President & Chief Investment Officer