(SHO) Sunstone Hotel Investors - Overview

Sector: Real Estate | Industry: REIT - Hotel & Motel | Exchange: NYSE (USA) | Market Cap: 1.812m USD | Total Return: 24.6% in 12m

Hotels, Resorts, Real Estate
Total Rating 35
Safety 30
Buy Signal 0.24
REIT - Hotel & Motel
Industry Rotation: +1.8
Market Cap: 1.81B
Avg Turnover: 14.5M USD
ATR: 2.17%
Peers RS (IBD): 22.7
Risk 5d forecast
Volatility24.0%
Rel. Tail Risk-5.69%
Reward TTM
Sharpe Ratio0.81
Alpha-7.73
Character TTM
Beta1.011
Beta Downside1.227
Drawdowns 3y
Max DD36.56%
CAGR/Max DD0.11
EPS (Earnings per Share) EPS (Earnings per Share) of SHO over the last years for every Quarter: "2021-03": -0.26, "2021-06": -0.16, "2021-09": -0.13, "2021-12": -0.08, "2022-03": 0.05, "2022-06": 0.15, "2022-09": 0.08, "2022-12": 0.07, "2023-03": 0.08, "2023-06": 0.19, "2023-09": 0.06, "2023-12": 0.604, "2024-03": 0.05, "2024-06": 0.11, "2024-09": 0.0008, "2024-12": -0.0042, "2025-03": 0.0315, "2025-06": 0.03, "2025-09": -0.02, "2025-12": 0.0156,
EPS CAGR: -26.70%
EPS Trend: -27.7%
Last SUE: 0.13
Qual. Beats: 0
Revenue Revenue of SHO over the last years for every Quarter: 2021-03: 50.633, 2021-06: 117.21, 2021-09: 167.421, 2021-12: 173.886, 2022-03: 171.315, 2022-06: 251.28, 2022-09: 244.314, 2022-12: 244.144, 2023-03: 243.443, 2023-06: 275.612, 2023-09: 247.7, 2023-12: 219.225, 2024-03: 217.166, 2024-06: 247.481, 2024-09: 226.392, 2024-12: 214.77, 2025-03: 234.065, 2025-06: 259.772, 2025-09: 229.323, 2025-12: 236.966,
Rev. CAGR: 9.04%
Rev. Trend: 14.5%
Last SUE: 2.31
Qual. Beats: 1

Warnings

P/E ratio 239.0

Beneish M-Score 1.00 > -1.5 - likely earnings manipulation

Altman Z'' -0.84 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: SHO Sunstone Hotel Investors

Sunstone Hotel Investors, Inc. (SHO) operates as a lodging real estate investment trust (REIT).

The company acquires, actively manages, and disposes of hotel and resort properties. REITs are legally required to distribute most of their taxable income to shareholders annually.

Sunstones business model focuses on generating long-term value for stakeholders through real estate transactions within the hospitality sector. This sector is characterized by cyclical demand influenced by economic conditions and travel trends.

For more detailed financial analysis, consider exploring ValueRay.

Headlines to Watch Out For
  • Group business bookings boost luxury hotel revenue
  • Interest rate hikes increase debt financing costs
  • Economic recession reduces leisure and business travel
  • Urban market recovery improves hotel occupancy rates
Piotroski VR‑10 (Strict) 4.0
Net Income: 24.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.04 > 1.0
NWC/Revenue: 14.22% < 20% (prev 15.54%; Δ -1.31% < -1%)
CFO/TA 0.06 > 3% & CFO 181.8m > Net Income 24.6m
Net Debt (816.2m) to EBITDA (209.4m): 3.90 < 3
Current Ratio: 2.30 > 1.5 & < 3
Outstanding Shares: last quarter (189.9m) vs 12m ago -5.11% < -2%
Gross Margin: 4.75% > 18% (prev 0.55%; Δ 419.8% > 0.5%)
Asset Turnover: 31.30% > 50% (prev 29.16%; Δ 2.14% > 0%)
Interest Coverage Ratio: 1.49 > 6 (EBITDA TTM 209.4m / Interest Expense TTM 50.5m)
Altman Z'' -0.84
A: 0.05 (Total Current Assets 241.6m - Total Current Liabilities 105.0m) / Total Assets 3.03b
B: -0.21 (Retained Earnings -635.3m / Total Assets 3.03b)
C: 0.02 (EBIT TTM 75.3m / Avg Total Assets 3.07b)
D: -0.58 (Book Value of Equity -633.5m / Total Liabilities 1.08b)
Altman-Z'' Score: -0.84 = CCC
Beneish M 1.00
DSRI: 0.93 (Receivables 33.7m/34.1m, Revenue 960.1m/905.8m)
GMI: 11.57 (GM 4.75% / 54.93%)
AQI: 1.00 (AQ_t 0.92 / AQ_t-1 0.92)
SGI: 1.06 (Revenue 960.1m / 905.8m)
TATA: -0.05 (NI 24.6m - CFO 181.8m) / TA 3.03b)
Beneish M-Score: 6.48 (Cap -4..+1) = D
What is the price of SHO shares? As of April 30, 2026, the stock is trading at USD 9.83 with a total of 1,137,350 shares traded.
Over the past week, the price has changed by +3.36%, over one month by +10.45%, over three months by +10.82% and over the past year by +24.57%.
Is SHO a buy, sell or hold? Sunstone Hotel Investors has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold SHO.
  • StrongBuy: 4
  • Buy: 0
  • Hold: 6
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the SHO price?
Analysts Target Price 10.1 2.5%
Sunstone Hotel Investors (SHO) - Fundamental Data Overview as of 25 April 2026
P/E Trailing = 239.0
P/E Forward = 181.8182
P/S = 1.8871
P/B = 1.086
P/EG = 3.0039
Revenue TTM = 960.1m USD
EBIT TTM = 75.3m USD
EBITDA TTM = 209.4m USD
Long Term Debt = 918.1m USD (from longTermDebt, last quarter)
Short Term Debt = 67.6m USD (from shortTermDebt, last quarter)
Debt = 925.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 816.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.63b USD (1.81b + Debt 925.4m - CCE 109.2m)
Interest Coverage Ratio = 1.49 (Ebit TTM 75.3m / Interest Expense TTM 50.5m)
EV/FCF = 19.50x (Enterprise Value 2.63b / FCF TTM 134.8m)
FCF Yield = 5.13% (FCF TTM 134.8m / Enterprise Value 2.63b)
FCF Margin = 14.04% (FCF TTM 134.8m / Revenue TTM 960.1m)
Net Margin = 2.56% (Net Income TTM 24.6m / Revenue TTM 960.1m)
Gross Margin = 4.75% ((Revenue TTM 960.1m - Cost of Revenue TTM 914.5m) / Revenue TTM)
Gross Margin QoQ = -123.7% (prev 44.03%)
Tobins Q-Ratio = 0.87 (Enterprise Value 2.63b / Total Assets 3.03b)
Interest Expense / Debt = 1.46% (Interest Expense 13.5m / Debt 925.4m)
Taxrate = 0.87% (216k / 24.8m)
NOPAT = 74.6m (EBIT 75.3m * (1 - 0.87%))
Current Ratio = 2.30 (Total Current Assets 241.6m / Total Current Liabilities 105.0m)
Debt / Equity = 0.48 (Debt 925.4m / totalStockholderEquity, last quarter 1.94b)
Debt / EBITDA = 3.90 (Net Debt 816.2m / EBITDA 209.4m)
Debt / FCF = 6.06 (Net Debt 816.2m / FCF TTM 134.8m)
Total Stockholder Equity = 1.99b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.80% (Net Income 24.6m / Total Assets 3.03b)
RoE = 1.23% (Net Income TTM 24.6m / Total Stockholder Equity 1.99b)
RoCE = 2.59% (EBIT 75.3m / Capital Employed (Equity 1.99b + L.T.Debt 918.1m))
RoIC = 2.87% (NOPAT 74.6m / Invested Capital 2.60b)
WACC = 6.80% (E(1.81b)/V(2.74b) * Re(9.54%) + D(925.4m)/V(2.74b) * Rd(1.46%) * (1-Tc(0.01)))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.47%
[DCF] Terminal Value 81.88% ; FCFF base≈149.0m ; Y1≈135.6m ; Y5≈119.2m
[DCF] Fair Price = 10.68 (EV 2.84b - Net Debt 816.2m = Equity 2.02b / Shares 189.1m; r=6.80% [WACC]; 5y FCF grow -11.21% → 3.0% )
EPS Correlation: -27.66 | EPS CAGR: -26.70% | SUE: 0.13 | # QB: 0
Revenue Correlation: 14.53 | Revenue CAGR: 9.04% | SUE: 2.31 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.07 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=0.17 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+108.3% | Growth Revenue=+4.0%
EPS next Year (2027-12-31): EPS=0.12 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=-26.5% | Growth Revenue=+2.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.1% (Discount Rate 9.5% - Earnings Yield 0.4%)
[Growth] Growth Spread = -5.6% (Analyst 3.5% - Implied 9.1%)