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Sunstone Hotel Investors Inc

SHO

9.780USD

-0.140-1.41%
Close 09/19, 16:00ETQuotes delayed by 15 min
1.86BMarket Cap
449.14P/E TTM

Sunstone Hotel Investors Inc

9.780

-0.140-1.41%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
27 / 192
Overall Ranking
73 / 4720
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
9.545
Target Price
-3.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Sunstone Hotel Investors, Inc. is a real estate investment trust. The Company owns approximately 14 hotels, comprised of 6,675 rooms, located in six states and in Washington, DC. The Company’s portfolio consists of luxury hotels located in convention, resort destinations and urban markets. It is the owner of Long-Term Relevant Real Estate (LTRR) in the lodging industry, specifically hotels in urban and resort destination locations. The Company's hotels are operated by third-party managers under long-term management agreements with TRS Lessee or its subsidiaries. It is operated by third-party managers under long-term management agreements with the TRS Lessee or its subsidiaries. Its third-party managers include subsidiaries of Marriott International, Inc.; managers of six of the Company’s hotels; Hyatt Hotels Corporation, manager of two of its hotels; and Four Seasons Hotels Limited, Highgate Hotels L.P. and an affiliate, Hilton Worldwide, and Interstate Hotels & Resorts, Inc.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 251.83%.
Overvalued
The company’s latest PE is 444.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 209.95M shares, decreasing 14.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 30.87M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.01, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 259.77M, representing a year-over-year increase of 4.97%, while its net profit experienced a year-over-year increase of 69.67%.

Score

Industry at a Glance

Previous score
8.01
Change
0

Financials

9.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

6.87

Growth Potential

6.75

Shareholder Returns

6.95

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.16, which is higher than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is 450.91, which is -93.68% below the recent high of 28.50 and 97.21% above the recent low of 12.59.

Score

Industry at a Glance

Previous score
7.16
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.09, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Sunstone Hotel Investors Inc is 10.00, with a high of 11.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
7.09
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
9.545
Target Price
-3.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Sunstone Hotel Investors Inc
SHO
11
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.95, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 10.47 and the support level at 9.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
-1.66

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.042
Buy
RSI(14)
59.972
Neutral
STOCH(KDJ)(9,3,3)
54.329
Neutral
ATR(14)
0.267
High Vlolatility
CCI(14)
90.724
Neutral
Williams %R
47.805
Neutral
TRIX(12,20)
0.282
Sell
StochRSI(14)
7.839
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
9.772
Buy
MA10
9.618
Buy
MA20
9.549
Buy
MA50
9.173
Buy
MA100
8.972
Buy
MA200
9.796
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 110.52%, representing a quarter-over-quarter increase of 2.17%. The largest institutional shareholder is The Vanguard, holding a total of 30.87M shares, representing 16.25% of shares outstanding, with 4.95% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
30.41M
-2.22%
BlackRock Institutional Trust Company, N.A.
31.79M
-2.56%
State Street Global Advisors (US)
11.61M
-3.42%
Blackstone Inc.
8.64M
--
BofA Global Research (US)
6.25M
+1.00%
CBRE Investment Management Listed Real Assets LLC
5.47M
+16.82%
MFS Investment Management
4.00M
+158.43%
Geode Capital Management, L.L.C.
5.18M
+0.15%
Charles Schwab Investment Management, Inc.
4.11M
-1.14%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.64, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.64
Change
0
Beta vs S&P 500 index
1.31
VaR
+3.02%
240-Day Maximum Drawdown
+37.64%
240-Day Volatility
+35.71%
Return
Best Daily Return
60 days
+5.16%
120 days
+11.66%
5 years
+11.66%
Worst Daily Return
60 days
-2.69%
120 days
-8.68%
5 years
-8.68%
Sharpe Ratio
60 days
+1.88
120 days
+0.29
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+37.64%
3 years
+37.64%
5 years
+43.09%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
-0.04
5 years
-0.05
Skewness
240 days
+0.97
3 years
+0.56
5 years
+0.20
Volatility
Realised Volatility
240 days
+35.71%
5 years
+35.51%
Standardised True Range
240 days
+2.80%
5 years
+3.26%
Downside Risk-Adjusted Return
120 days
+46.20%
240 days
+46.20%
Maximum Daily Upside Volatility
60 days
+26.27%
Maximum Daily Downside Volatility
60 days
+17.37%
Liquidity
Average Turnover Rate
60 days
+1.18%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
+8.46%
60 days
+3.49%
120 days
+9.98%

Peer Comparison

Residential & Commercial REITs
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
SHO
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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