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Real Estate - REIT - Hotel & Motel - NYSE - US
$ 8.0
-3.26 %
$ 1.61 B
Market Cap
57.14
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SHO stock under the worst case scenario is HIDDEN Compared to the current market price of 8 USD, Sunstone Hotel Investors, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SHO stock under the base case scenario is HIDDEN Compared to the current market price of 8 USD, Sunstone Hotel Investors, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SHO stock under the best case scenario is HIDDEN Compared to the current market price of 8 USD, Sunstone Hotel Investors, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SHO

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$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
906 M REVENUE
-8.13%
78.6 M OPERATING INCOME
-67.95%
207 M NET INCOME
0.00%
198 M OPERATING CASH FLOW
0.00%
258 M INVESTING CASH FLOW
0.00%
-97.5 M FINANCING CASH FLOW
18.54%
215 M REVENUE
-5.13%
9.39 M OPERATING INCOME
-42.76%
836 K NET INCOME
-74.27%
30.5 M OPERATING CASH FLOW
-34.57%
-47 M INVESTING CASH FLOW
-13.55%
4.24 M FINANCING CASH FLOW
109.10%
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%
8.68% OPERATING MARGIN
8.68%
4.78% NET MARGIN
4.78%
2.06% ROE
2.06%
1.39% ROA
1.39%
2.76% ROIC
2.76%
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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Wall Street analysts predict an average 1-year price target for SHO of $11.6 , with forecasts ranging from a low of $10.5 to a high of $12 .
SHO Lowest Price Target Wall Street Target
10.5 USD 31.25%
SHO Average Price Target Wall Street Target
11.6 USD 44.79%
SHO Highest Price Target Wall Street Target
12 USD 50.00%
Price
Max Price Target
Min Price Target
Average Price Target
1313121212121111111110101010999988May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.90% DIVIDEND YIELD
0.09 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.050.050.050.050.050.050.050.070.090.050.050.050.050.050.050.090.050.050.050.050.050.050.070.091.261.410.530.680.580.730.540.690.590.740.050.200.130.340.090.250.090.0020152015201620162017201720182018201920192020202020222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
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
We Are Buying REIT Preferred Stocks Part 2: Summit Hotel Or Sunstone Hotel Preferreds? Recent improvements in spreads make REIT preferred stocks attractive, focusing on those offering yields above 6.5%, particularly Summit Hotel Properties and Sunstone Hotel Investors. INN and SHO are both lodging REITs with similar structures and yields, but SHO has stronger financial metrics and a better credit score. SHO's preferreds offer similar returns to INN's but with significantly lower credit risk, making SHO a more favorable investment. seekingalpha.com - 2 weeks ago
SUNSTONE HOTEL INVESTORS SCHEDULES FIRST QUARTER 2025 EARNINGS RELEASE AND CONFERENCE CALL ALISO VIEJO, Calif. , March 31, 2025 /PRNewswire/ -- Sunstone Hotel Investors, Inc. (the "Company" or "Sunstone") (NYSE: SHO) announced that it will report financial results for the first quarter 2025 on Tuesday, May 6, 2025, before the market opens. prnewswire.com - 2 weeks ago
Sunstone Hotel: Consider Its Preferreds If You're Banking On A Recovery Sunstone Hotel Investors' common and preferred stocks have lost significant market value, presenting a potential buying opportunity despite macroeconomic headwinds. Sunstone's preferred shares, specifically H and I series, offer attractive yields of in and around 7.20% with arguably limited call and spread risk. The REIT's financials showed a decline in 2024 net income. However, new facility transformations and a deceleration in U.S. disinflation might result in stabilised fundamental performance. seekingalpha.com - 3 weeks ago
DRH or SHO: Which Is the Better Value Stock Right Now? Investors interested in REIT and Equity Trust - Other stocks are likely familiar with DiamondRock Hospitality (DRH) and Sunstone Hotel Investors (SHO). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Credit Scoring Of Sunstone Hotel Investors Confirms Our Purchase Of The Preferred Shares Sunstone Hotel Investors received a Baa2 to Baa3 equivalent credit score, reflecting its financial strength despite operating in the riskier hotel industry. SHO's balance sheet metrics are comparable to high-rated REIT Agree Realty, but SHO offers a 1.3% higher yield on preferred shares. Moody's rates SHO lower due to the hotel industry's perceived higher risk and cyclical nature, despite stable revenue and operating expenses. seekingalpha.com - 1 month ago
Sunstone Hotel Investors, Inc. (SHO) Q4 2024 Earnings Call Transcript Sunstone Hotel Investors, Inc. (NYSE:SHO ) Q4 2024 Earnings Conference Call February 21, 2025 1:00 PM ET Company Participants Aaron Reyes - CFO Bryan Giglia - CEO Robert Springer - President and Chief Investment Officer Conference Call Participants Duane Pfennigwerth - Evercore ISI Smedes Rose - Citi Dori Kesten - Wells Fargo Michael Bellisario - Baird Chris Darling - Green Street Chris Woronka - Deutsche Bank Floris van Dijkum - Compass Point Patrick Scholes - Truist Securities Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the Sunstone Hotel Investors Fourth Quarter Earnings Call. seekingalpha.com - 1 month ago
SHO: The Preferred Stocks' 7.3% Yield Outshines The FFO Yield Sunstone Hotel Investors Inc. (SHO) is a relatively safe Hotel REIT due to its strong financials, including a 400% asset coverage ratio and no secured debt. SHO's preferred stocks offer a 7.3% yield, outperforming common stock's expected 8% FFO yield, making them a better risk-adjusted investment. SHO's preferred stocks have narrowed their spread to the 20-year Treasury, suggesting potential for higher credit ratings and narrower spreads in the future. seekingalpha.com - 1 month ago
Sunstone Hotel (SHO) Reports Q4 Earnings: What Key Metrics Have to Say The headline numbers for Sunstone Hotel (SHO) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
Sunstone Hotel Investors (SHO) Beats Q4 FFO and Revenue Estimates Sunstone Hotel Investors (SHO) came out with quarterly funds from operations (FFO) of $0.16 per share, beating the Zacks Consensus Estimate of $0.14 per share. This compares to FFO of $0.19 per share a year ago. zacks.com - 1 month ago
SUNSTONE HOTEL INVESTORS REPORTS RESULTS FOR FOURTH QUARTER AND FULL YEAR 2024 ALISO VIEJO, Calif. , Feb. 21, 2025 /PRNewswire/ -- Sunstone Hotel Investors, Inc. (the "Company" or "Sunstone") (NYSE: SHO) today announced results for the fourth quarter and full year ended December 31, 2024. prnewswire.com - 1 month ago
Unveiling Sunstone Hotel (SHO) Q4 Outlook: Wall Street Estimates for Key Metrics Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Sunstone Hotel (SHO), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2024. zacks.com - 2 months ago
SUNSTONE HOTEL INVESTORS ANNOUNCES TAX TREATMENT OF 2024 DIVIDENDS ALISO VIEJO, Calif. , Jan. 30, 2025 /PRNewswire/ -- Sunstone Hotel Investors, Inc. (the "Company" or "Sunstone") (NYSE: SHO) announced the following tax treatment of the 2024 distributions to holders of the Company's common stock and Series H and Series I preferred stock. prnewswire.com - 2 months ago
8. Profile Summary

Sunstone Hotel Investors, Inc. SHO

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 1.61 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 Oct. 21, 2004
Employees 36
Officers Mr. Bryan Albert Giglia Chief Executive Officer & Director Mr. Robert C. Springer President & Chief Investment Officer Mr. Aaron R. Reyes Chief Financial Officer & Executive Vice President Mr. David M. Klein J.D. Executive Vice President, General Counsel & Secretary Ms. Denise Hertle CPA Vice President of Corporate Accounting