SHO 📈 Sunstone Hotel Investors - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8678921011
SHO: Hotels, Resorts, Lodging, Accommodations, Real Estate
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust that has established a portfolio of 14 hotels, totaling 6,675 rooms, with a significant majority operating under prominent national brands. This strategic approach enables the company to leverage the recognition and loyalty associated with these brands, ultimately driving occupancy rates and revenue. By focusing on well-located properties, Sunstone aims to capitalize on the demand for hospitality services in key markets.
The company's investment strategy is centered around creating long-term value for stakeholders through a multi-faceted approach. This involves the acquisition of strategically located hotels and resorts, active ownership to optimize property performance, and the disposition of assets when deemed beneficial to the portfolio. By adopting this dynamic strategy, Sunstone seeks to navigate the complexities of the hospitality industry, adapting to shifts in consumer preferences and market trends to maintain a competitive edge. The company's website, https://www.sunstonehotels.com, provides further insight into its operations and investment philosophy.
From a financial perspective, Sunstone Hotel Investors, Inc. is classified as a common stock, listed under the ISIN US8678921011. The company is categorized within the Hotel & Resort REITs sub-industry, according to the Global Industry Classification Standard (GICS). This classification reflects the company's specialized focus on investing in and managing hotel and resort properties, distinguishing it from other types of real estate investment trusts. By concentrating on this specific sector, Sunstone is able to develop a deep understanding of the hospitality market, allowing it to make informed investment decisions and drive growth.
Additional Sources for SHO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SHO Stock Overview
Market Cap in USD | 2,367m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 1995-08-10 |
SHO Stock Ratings
Growth 5y | -3.53% |
Fundamental | 12.4% |
Dividend | 55.6% |
Rel. Strength Industry | 144 |
Analysts | 3.25/5 |
Fair Price Momentum | 10.70 USD |
Fair Price DCF | 13.58 USD |
SHO Dividends
Dividend Yield 12m | 2.93% |
Yield on Cost 5y | 2.70% |
Annual Growth 5y | 46.72% |
Payout Consistency | 58.5% |
SHO Growth Ratios
Growth Correlation 3m | 74.1% |
Growth Correlation 12m | 8.5% |
Growth Correlation 5y | 5.3% |
CAGR 5y | -1.64% |
CAGR/Mean DD 5y | -0.08 |
Sharpe Ratio 12m | 0.40 |
Alpha | -14.60 |
Beta | 1.12 |
Volatility | 22.54% |
Current Volume | 3129.3k |
Average Volume 20d | 2427k |
As of January 15, 2025, the stock is trading at USD 11.59 with a total of 3,129,270 shares traded.
Over the past week, the price has changed by -4.88%, over one month by -5.09%, over three months by +11.96% and over the past year by +11.00%.
Neither. Based on ValueRay Fundamental Analyses, Sunstone Hotel Investors is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHO as of January 2025 is 10.70. This means that SHO is currently overvalued and has a potential downside of -7.68%.
Sunstone Hotel Investors has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold SHO.
- Strong Buy: 2
- Buy: 0
- Hold: 9
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, SHO Sunstone Hotel Investors will be worth about 11.8 in January 2026. The stock is currently trading at 11.59. This means that the stock has a potential upside of +1.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.5 | -0.4% |
Analysts Target Price | 11.5 | -0.4% |
ValueRay Target Price | 11.8 | 1.5% |