image
Sunstone Hotel Investors, Inc. SHO-PI
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 19.79
-2.11 %
$ 3.98 B
Market Cap
52.44
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SHO-PI stock under the worst case scenario is HIDDEN Compared to the current market price of 19.8 USD, Sunstone Hotel Investors, Inc. is HIDDEN

SHO-PI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SHO-PI stock under the base case scenario is HIDDEN Compared to the current market price of 19.8 USD, Sunstone Hotel Investors, Inc. is HIDDEN

SHO-PI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SHO-PI stock under the best case scenario is HIDDEN Compared to the current market price of 19.8 USD, Sunstone Hotel Investors, Inc. is HIDDEN

SHO-PI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SHO-PI

image
1M 5%
6M -4%
1Y 6%
3Y 19%
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$18.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
906 M REVENUE
-8.13%
Growth Rates
1Year -8.13%
3Years 21.17%
5Years -4.07%
7Years -3.87%
10Years -2.29%
79.1 M OPERATING INCOME
-67.73%
Growth Rates
1Year -67.73%
3Years 43.03%
5Years -15.03%
7Years -7.92%
10Years -6.61%
43.3 M NET INCOME
-79.07%
Growth Rates
1Year -79.07%
3Years 9.45%
5Years -21.24%
7Years -16.51%
10Years -6.85%
170 M OPERATING CASH FLOW
-14.01%
Growth Rates
1Year -14.01%
3Years 81.77%
5Years -10.15%
7Years -8.23%
10Years -4.80%
-386 M INVESTING CASH FLOW
-149.67%
Growth Rates
1Year -149.67%
3Years -17.24%
5Years -52.29%
7Years -14.90%
10Years 0.51%
-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 -67.73%
3Years 43.03%
5Years -15.03%
7Years -7.92%
10Years -6.61%
774 K NET INCOME
-76.18%
Growth Rates
1Year -79.07%
3Years 9.45%
5Years -21.24%
7Years -16.51%
10Years -6.85%
30.5 M OPERATING CASH FLOW
-34.57%
Growth Rates
1Year -14.01%
3Years 81.77%
5Years -10.15%
7Years -8.23%
10Years -4.80%
-47 M INVESTING CASH FLOW
-13.55%
Growth Rates
1Year -149.67%
3Years -17.24%
5Years -52.29%
7Years -14.90%
10Years 0.51%
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.
image
Current Assets 235 M
Cash & Short-Term Investments 107 M
Receivables 34.1 M
Other Current Assets 94.1 M
Non-Current Assets 2.87 B
Long-Term Investments 0
PP&E 10.7 M
Other Non-Current Assets 2.86 B
3.45 %3.03 %92.08 %Total Assets$3.1b
Current Liabilities 94.7 M
Accounts Payable 52.7 M
Short-Term Debt 0
Other Current Liabilities 41.9 M
Non-Current Liabilities 908 M
Long-Term Debt 12 M
Other Non-Current Liabilities 896 M
5.26 %4.18 %89.36 %Total Liabilities$1.0b
EFFICIENCY
Earnings Waterfall Sunstone Hotel Investors, Inc.
image
Revenue 906 M
Cost Of Revenue 484 M
Gross Profit 422 M
Operating Expenses 343 M
Operating Income 79.1 M
Other Expenses 35.9 M
Net Income 43.3 M
1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00906m(484m)422m(343m)79m(36m)43mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
46.56% GROSS MARGIN
46.56%
Averages
1Year 46.56%
3Years 48.57%
5Years 38.92%
7Years 42.84%
10Years 45.84%
8.74% OPERATING MARGIN
8.74%
Averages
1Year 8.74%
3Years 15.02%
5Years -12.56%
7Years -3.00%
10Years 1.96%
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%
2.70% ROIC
2.70%
Averages
1Year 2.70%
3Years 4.69%
5Years 0.52%
7Years 2.20%
10Years 2.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sunstone Hotel Investors, Inc.
image
300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 43.3 M
Depreciation & Amortization 125 M
Capital Expenditures 0
Stock-Based Compensation 10.5 M
Change in Working Capital 0
Others -7.85 M
Free Cash Flow 170 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sunstone Hotel Investors, Inc.
image
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
1.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.356250.356250.356250.356250.356250.356250.356250.356250.296880.356250.356250.356250.356251.370.356251.430.356251.430.356251.430.002021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
6. Ownership
Insider Ownership Sunstone Hotel Investors, Inc.
image
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

image
COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 3.98 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