tradingkey.logo

Sunstone Hotel Investors Inc

SHO
9.150USD
+0.140+1.55%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.74BMarket Cap
864.02P/E TTM

Sunstone Hotel Investors Inc

9.150
+0.140+1.55%
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 of Sunstone Hotel Investors Inc

Currency: USD Updated: 2026-02-06

Key Insights

Sunstone Hotel Investors Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 60 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.91.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Sunstone Hotel Investors Inc's Score

Industry at a Glance

Industry Ranking
60 / 191
Overall Ranking
120 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Sunstone Hotel Investors Inc Highlights

StrengthsRisks
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT). The Company owns approximately 15 hotels comprising of 7,253 rooms. The Company's portfolio consists of upper upscale and luxury hotels located in convention, resort destination, and urban markets. It operates all of its hotels under nationally recognized brands, except the Oceans Edge Resort & Marina, which has established itself in a resort destination market. Its hotels are operated by third-party managers under long-term management agreements with the TRS Lessee or its subsidiaries. The Company operates most of its hotels under a brand owned by Marriott, Hyatt, Hilton, Four Seasons or Montage. Its properties include Hilton San Diego Bayfront; Hyatt Regency San Francisco; The Westin Washington, DC Downtown; Renaissance Orlando at SeaWorld; Hyatt Regency San Antonio Riverwalk; Wailea Beach Resort; JW Marriott New Orleans; Marriott Long Beach Downtown; Andaz Miami Beach, and The Bidwell Marriott Portland.
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 864.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 197.28M shares, decreasing 10.92% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 120.94K shares of this stock.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
9.909
Target Price
+9.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sunstone Hotel Investors Inc is 7.91, ranking 77 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 229.32M, representing a year-over-year increase of 1.29%, while its net profit experienced a year-over-year increase of 303.49%.

Score

Industry at a Glance

Previous score
7.91
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.04

Growth Potential

5.50

Shareholder Returns

7.00

Sunstone Hotel Investors Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sunstone Hotel Investors Inc is 7.72, ranking 94 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 864.02, which is 4.70% below the recent high of 904.63 and 98.71% above the recent low of 11.13.

Score

Industry at a Glance

Previous score
7.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sunstone Hotel Investors Inc is 6.91, ranking 102 out of 191 in the Residential & Commercial REITs industry. The average price target is 10.00, with a high of 11.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
6.91
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
9.909
Target Price
+9.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Sunstone Hotel Investors Inc
SHO
11
Digital Realty Trust Inc
DLR
31
Equinix Inc
EQIX
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Sunstone Hotel Investors Inc is 7.16, ranking 101 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.52 and the support level at 8.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.025
Neutral
RSI(14)
53.382
Neutral
STOCH(KDJ)(9,3,3)
71.739
Buy
ATR(14)
0.239
High Vlolatility
CCI(14)
84.442
Neutral
Williams %R
39.869
Buy
TRIX(12,20)
-0.142
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.944
Buy
MA10
8.908
Buy
MA20
9.044
Buy
MA50
9.114
Buy
MA100
9.204
Sell
MA200
9.055
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sunstone Hotel Investors Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 103.89%, representing a quarter-over-quarter decrease of 1.85%. The largest institutional shareholder is The Vanguard, holding a total of 29.12M shares, representing 15.34% of shares outstanding, with 0.29% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
28.54M
-4.24%
The Vanguard Group, Inc.
Star Investors
29.73M
-3.72%
State Street Investment Management (US)
11.16M
-8.41%
Blackstone Inc.
8.64M
--
BofA Global Research (US)
7.75M
+7.14%
Geode Capital Management, L.L.C.
4.99M
-1.82%
Woodline Partners LP
4.73M
--
CBRE Investment Management Listed Real Assets LLC
4.39M
-18.18%
MFS Investment Management
5.11M
+0.44%
Charles Schwab Investment Management, Inc.
4.08M
-1.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sunstone Hotel Investors Inc is 7.75, ranking 120 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.75
Change
0
Beta vs S&P 500 index
0.98
VaR
+2.88%
240-Day Maximum Drawdown
+26.96%
240-Day Volatility
+34.88%

Return

Best Daily Return
60 days
+4.34%
120 days
+5.16%
5 years
+11.66%
Worst Daily Return
60 days
-4.00%
120 days
-4.00%
5 years
-8.68%
Sharpe Ratio
60 days
-0.39
120 days
+0.21
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+26.96%
3 years
+37.64%
5 years
+43.03%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
+0.02
5 years
-0.14
Skewness
240 days
+0.67
3 years
+0.66
5 years
+0.20

Volatility

Realised Volatility
240 days
+34.88%
5 years
+34.57%
Standardised True Range
240 days
+2.83%
5 years
+3.32%
Downside Risk-Adjusted Return
120 days
+39.00%
240 days
+39.00%
Maximum Daily Upside Volatility
60 days
+17.51%
Maximum Daily Downside Volatility
60 days
+18.30%

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
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI