(SHO) Sunstone Hotel Investors - Ratings and Ratios
Hotels,Resorts,Urban,Luxury
SHO EPS (Earnings per Share)
SHO Revenue
Description: SHO Sunstone Hotel Investors
Sunstone Hotel Investors Inc (NYSE:SHO) is a Hotel & Resort REITs company based in the United States. As a Real Estate Investment Trust (REIT), SHO is required to distribute a significant portion of its income to shareholders, making dividend yield an important metric for investors. Key performance indicators (KPIs) for SHO include revenue per available room (RevPAR), average daily rate (ADR), and occupancy rates, which are crucial in determining the companys financial health and growth prospects.
The hotel industry is heavily influenced by macroeconomic factors such as GDP growth, tourism trends, and interest rates. As a REIT, SHO is also sensitive to changes in interest rates, which can impact its cost of capital and dividend yield. The companys exposure to various hotel markets and segments can help mitigate risks, but also requires careful management to optimize returns. Key economic drivers for SHO include demand for hotel rooms, competition in the hotel industry, and the overall state of the economy.
To evaluate SHOs performance, investors should consider metrics such as funds from operations (FFO) per share, adjusted FFO per share, and the companys debt-to-equity ratio. These metrics provide insights into SHOs ability to generate cash, manage its debt, and return value to shareholders. A thorough analysis of SHOs financials and industry trends is necessary to determine the companys potential for long-term growth and returns.
SHO Stock Overview
| Market Cap in USD | 1,709m |
| Sub-Industry | Hotel & Resort REITs |
| IPO / Inception | 1995-08-10 |
SHO Stock Ratings
| Growth Rating | -19.5% |
| Fundamental | 57.5% |
| Dividend Rating | 68.7% |
| Return 12m vs S&P 500 | -18.8% |
| Analyst Rating | 3.80 of 5 |
SHO Dividends
| Dividend Yield 12m | 4.68% |
| Yield on Cost 5y | 5.92% |
| Annual Growth 5y | 46.72% |
| Payout Consistency | 64.1% |
| Payout Ratio | 6.2% |
SHO Growth Ratios
| Growth Correlation 3m | 60.7% |
| Growth Correlation 12m | -63.9% |
| Growth Correlation 5y | -27% |
| CAGR 5y | 4.53% |
| CAGR/Max DD 5y | 0.12 |
| Sharpe Ratio 12m | -0.90 |
| Alpha | -20.81 |
| Beta | 0.998 |
| Volatility | 26.28% |
| Current Volume | 1545.6k |
| Average Volume 20d | 2154.5k |
| Stop Loss | 9.1 (-4%) |
| Signal | 0.04 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (20.1m TTM) > 0 and > 6% of Revenue (6% = 56.1m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.00% (prev 12.25%; Δ -0.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 167.9m > Net Income 20.1m (YES >=105%, WARN >=100%) |
| Net Debt (805.0m) to EBITDA (200.0m) ratio: 4.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (196.3m) change vs 12m ago -3.51% (target <= -2.0% for YES) |
| Gross Margin 54.42% (prev 41.40%; Δ 13.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 30.35% (prev 29.58%; Δ 0.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.40 (EBITDA TTM 200.0m / Interest Expense TTM 49.4m) >= 6 (WARN >= 3) |
Altman Z'' -0.87
| (A) 0.04 = (Total Current Assets 210.6m - Total Current Liabilities 98.4m) / Total Assets 3.01b |
| (B) -0.20 = Retained Earnings (Balance) -601.4m / Total Assets 3.01b |
| (C) 0.02 = EBIT TTM 69.2m / Avg Total Assets 3.08b |
| (D) -0.58 = Book Value of Equity -599.5m / Total Liabilities 1.03b |
| Total Rating: -0.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.49
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 6.68% = 3.34 |
| 3. FCF Margin 17.95% = 4.49 |
| 4. Debt/Equity 0.44 = 2.40 |
| 5. Debt/Ebitda 4.39 = -2.50 |
| 6. ROIC - WACC 2.47% = 3.09 |
| 7. RoE 0.97% = 0.08 |
| 8. Rev. Trend -26.43% = -1.32 |
| 9. Rev. CAGR 2.26% = 0.28 |
| 10. EPS Trend -49.67% = -1.24 |
| 11. EPS CAGR -13.05% = -1.63 |
What is the price of SHO shares?
Over the past week, the price has changed by -0.94%, over one month by +5.80%, over three months by +6.05% and over the past year by -4.97%.
Is Sunstone Hotel Investors a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SHO is around 9.32 USD . This means that SHO is currently overvalued and has a potential downside of -1.69%.
Is SHO a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SHO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.7 | 2.3% |
| Analysts Target Price | 9.9 | 3.9% |
| ValueRay Target Price | 10.5 | 10.8% |
Last update: 2025-08-20 02:49
SHO Fundamental Data Overview
CCE Cash And Equivalents = 73.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 451.0
P/E Forward = 181.8182
P/S = 1.8281
P/B = 1.0062
P/EG = 1.21
Beta = 1.31
Revenue TTM = 935.0m USD
EBIT TTM = 69.2m USD
EBITDA TTM = 200.0m USD
Long Term Debt = 868.7m USD (from longTermDebt, last quarter)
Short Term Debt = 9.83m USD (from shortTermDebt, last quarter)
Debt = 878.5m USD (Calculated: Short Term 9.83m + Long Term 868.7m)
Net Debt = 805.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.51b USD (1.71b + Debt 878.5m - CCE 73.6m)
Interest Coverage Ratio = 1.40 (Ebit TTM 69.2m / Interest Expense TTM 49.4m)
FCF Yield = 6.68% (FCF TTM 167.9m / Enterprise Value 2.51b)
FCF Margin = 17.95% (FCF TTM 167.9m / Revenue TTM 935.0m)
Net Margin = 2.15% (Net Income TTM 20.1m / Revenue TTM 935.0m)
Gross Margin = 54.42% ((Revenue TTM 935.0m - Cost of Revenue TTM 426.2m) / Revenue TTM)
Tobins Q-Ratio = -4.19 (set to none) (Enterprise Value 2.51b / Book Value Of Equity -599.5m)
Interest Expense / Debt = 1.39% (Interest Expense 12.2m / Debt 878.5m)
Taxrate = -2.61% (set to none) (from yearly Income Tax Expense: -1.10m / 42.2m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.14 (Total Current Assets 210.6m / Total Current Liabilities 98.4m)
Debt / Equity = 0.44 (Debt 878.5m / last Quarter total Stockholder Equity 1.98b)
Debt / EBITDA = 4.39 (Net Debt 805.0m / EBITDA 200.0m)
Debt / FCF = 5.23 (Debt 878.5m / FCF TTM 167.9m)
Total Stockholder Equity = 2.07b (last 4 quarters mean)
RoA = 0.67% (Net Income 20.1m, Total Assets 3.01b )
RoE = 0.97% (Net Income TTM 20.1m / Total Stockholder Equity 2.07b)
RoCE = 2.35% (Ebit 69.2m / (Equity 2.07b + L.T.Debt 868.7m))
RoIC = 2.47% (Ebit 69.2m / (Assets 3.01b - Current Assets 210.6m))
WACC = unknown (E(1.71b)/V(2.59b) * Re(9.69%)) + (D(878.5m)/V(2.59b) * Rd(1.39%) * (1-Tc(none)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.57%
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.94% ; FCFE base≈148.9m ; Y1≈123.9m ; Y5≈90.9m
Fair Price DCF = 6.74 (DCF Value 1.28b / Shares Outstanding 189.5m; 5y FCF grow -20.33% → 3.0% )
Revenue Correlation: -26.43 | Revenue CAGR: 2.26%
Rev Growth-of-Growth: 6.93
EPS Correlation: -49.67 | EPS CAGR: -13.05%
EPS Growth-of-Growth: -98.17
Additional Sources for SHO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle