Sunstone Hotel Investors Inc
NYSE:SHO

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Sunstone Hotel Investors Inc
NYSE:SHO
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Price: 12.01 USD -0.58% Market Closed
Market Cap: 2.4B USD
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Intrinsic Value

The intrinsic value of one SHO stock under the Base Case scenario is 10.82 USD. Compared to the current market price of 12.01 USD, Sunstone Hotel Investors Inc is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SHO Intrinsic Value
10.82 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Sunstone Hotel Investors Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SHO
Valuation History
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Historical valuation for SHO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

12.01 USD
-0.58%
-0.58%
Benchmark
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0-3
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Sunstone Hotel Investors Inc
US
Real Estate
Market Cap
2.4B USD
IPO
Oct 21, 2004
Employees
42
United States of America
Market Cap
2.4B USD
Industry
Real Estate
IPO
Oct 21, 2004
Company Overview
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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
Sunstone Hotel Investors Inc

Current Assets 226.7m
Cash & Short-Term Investments 115.5m
Receivables 34.1m
Other Current Assets 77m
Non-Current Assets 2.9B
PP&E 2.9B
Other Non-Current Assets 28.2m
Current Liabilities 155.2m
Accounts Payable 63.6m
Accrued Liabilities 3m
Other Current Liabilities 88.6m
Non-Current Liabilities 836.5m
Long-Term Debt 814.1m
Other Non-Current Liabilities 22.4m
Efficiency

Earnings Waterfall
Sunstone Hotel Investors Inc

Revenue
910.3m USD
Cost of Revenue
-353.3m USD
Gross Profit
557m USD
Operating Expenses
-469.2m USD
Operating Income
87.8m USD
Other Expenses
66.2m USD
Net Income
154m USD

Free Cash Flow Analysis
Sunstone Hotel Investors Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SHO Profitability Score
Profitability Due Diligence

Sunstone Hotel Investors Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
49/100
Profitability
Score

Sunstone Hotel Investors Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

SHO Solvency Score
Solvency Due Diligence

Sunstone Hotel Investors Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
40/100
Solvency
Score

Sunstone Hotel Investors Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHO Price Targets Summary
Sunstone Hotel Investors Inc

Wall Street analysts forecast SHO stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHO is 11.45 USD with a low forecast of 10.1 USD and a high forecast of 12.6 USD.

Lowest
Price Target
10.1 USD
16% Downside
Average
Price Target
11.45 USD
5% Downside
Highest
Price Target
12.6 USD
5% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
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Today
Next Payment
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Today
Dec 23, 2024
Previous Payment
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Next Payment
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for SHO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Highest
Debt Paydown Yield
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Ownership

SHO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

SHO News

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What is the Intrinsic Value of one SHO stock?

The intrinsic value of one SHO stock under the Base Case scenario is 10.82 USD.

Is SHO stock undervalued or overvalued?

Compared to the current market price of 12.01 USD, Sunstone Hotel Investors Inc is Overvalued by 10%.

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