Sunstone Hotel Investors Stock Today
SHO Stock | USD 10.36 0.17 1.67% |
Performance0 of 100
| Odds Of DistressLess than 3
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Sunstone Hotel is selling at 10.36 as of the 7th of May 2024; that is 1.67 percent increase since the beginning of the trading day. The stock's open price was 10.19. Sunstone Hotel has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sunstone Hotel Investors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 10th of August 1995 | Category Real Estate |
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstones business is to acquire, own, asset manage and renovate or reposition hotels considered to be Long-Term Relevant Real Estate, the majority of which are operated under nationally recognized brands, such as Marriott, Hilton and Hyatt. The company has 203.67 M outstanding shares of which 11.72 M shares are at this time shorted by investors with about 5.97 days to cover. More on Sunstone Hotel Investors
Moving together with Sunstone Stock
0.78 | FR | First Industrial Realty | PairCorr |
Moving against Sunstone Stock
0.76 | ELME | Elme Communities | PairCorr |
0.68 | AKR | Acadia Realty Trust | PairCorr |
0.41 | HR | Healthcare Realty Trust Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Sunstone Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sunstone Hotel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunstone Hotel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | John Arabia | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Restaraunts Hotels Motels (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Hotel & Resort REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, WSE WIG INDEX, WIG Tech, Restaraunts Hotels Motels, Real Estate, Diversified REITs, REIT—Hotel & Motel, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Sunstone Hotel report their recommendations after researching Sunstone Hotel's financial statements, talking to executives and customers, or listening in on Sunstone Hotel's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sunstone Hotel Investors. The Sunstone consensus assessment is calculated by taking the average forecast from all of the analysts covering Sunstone Hotel. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the analysis of Sunstone Hotel's profitability, liquidity, and operating efficiency, Sunstone Hotel Investors is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in June. Financial strength of Sunstone Hotel Investors is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Sunstone Hotel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sunstone Hotel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sunstone Hotel's financial leverage. It provides some insight into what part of Sunstone Hotel's total assets is financed by creditors.
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Sunstone Hotel Investors (SHO) is traded on New York Stock Exchange in USA. It is located in 15 Enterprise, Aliso Viejo, CA, United States, 92656 and employs 40 people. Sunstone Hotel is listed under Hotel & Resort REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunstone Hotel's market, we take the total number of its shares issued and multiply it by Sunstone Hotel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sunstone Hotel Investors runs under Diversified REITs sector within Real Estate industry. The entity has 203.67 M outstanding shares of which 11.72 M shares are at this time shorted by investors with about 5.97 days to cover.
Sunstone Hotel Investors has about 101.22 M in cash with 198.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
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Ownership AllocationSunstone Hotel maintains a total of 203.67 Million outstanding shares. The majority of Sunstone Hotel Investors outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sunstone Hotel to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sunstone Hotel Investors. Please pay attention to any change in the institutional holdings of Sunstone Hotel Investors as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Sunstone Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Sunstone Hotel jumping above the current price in 90 days from now is about 89.7%. The Sunstone Hotel Investors probability density function shows the probability of Sunstone Hotel stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2924. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sunstone Hotel will likely underperform. Additionally, sunstone Hotel Investors has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sunstone Hotel to move above the current price in 90 days from now is about 89.7 (This Sunstone Hotel Investors probability density function shows the probability of Sunstone Stock to fall within a particular range of prices over 90 days) .
Sunstone Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Sunstone Hotel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sunstone Hotel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sunstone Hotel's value.Instituion | Recorded On | Shares | |
Legal & General Group Plc | 2023-12-31 | 3.3 M | |
Manufacturers Life Insurance Co | 2023-12-31 | 3.3 M | |
Cbre Investment Management Listed Real Assets Llc | 2023-12-31 | 3.2 M | |
Westwood Holdings Group Inc | 2023-12-31 | 2.9 M | |
Northern Trust Corp | 2023-12-31 | 2.8 M | |
Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.8 M | |
Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.4 M | |
William Blair Investment Management, Llc | 2023-12-31 | 2.4 M | |
Goldman Sachs Group Inc | 2023-12-31 | 2.4 M | |
Blackrock Inc | 2023-12-31 | 38.2 M | |
Vanguard Group Inc | 2023-12-31 | 32.2 M |
Sunstone Hotel Historical Income Statement
Sunstone Hotel Investors Income Statement is one of the three primary financial statements used for reporting Sunstone's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sunstone Hotel Investors revenue and expense. Sunstone Hotel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Sunstone Hotel reported last year Minority Interest of (3.48 Million). As of the 7th of May 2024, Non Operating Income Net Other is likely to grow to about 59 M, while Selling And Marketing Expenses is likely to drop about 46.9 M. View More FundamentalsSunstone Stock Against Markets
Picking the right benchmark for Sunstone Hotel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sunstone Hotel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sunstone Hotel is critical whether you are bullish or bearish towards Sunstone Hotel Investors at a given time. Please also check how Sunstone Hotel's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Sunstone Hotel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sunstone Hotel Corporate Directors
Sunstone Hotel corporate directors refer to members of a Sunstone Hotel board of directors. The board of directors generally takes responsibility for the Sunstone Hotel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sunstone Hotel's board members must vote for the resolution. The Sunstone Hotel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Andrew Batinovich | Independent Director | Profile | |
Thomas Lewis | Independent Director | Profile | |
Keith Russell | Independent Director | Profile | |
Murray McCabe | Independent Director | Profile |
How to buy Sunstone Stock?
Before investing in Sunstone Hotel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sunstone Hotel. To buy Sunstone Hotel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sunstone Hotel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sunstone Hotel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sunstone Hotel Investors stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sunstone Hotel Investors stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sunstone Hotel Investors, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sunstone Stock please use our How to Invest in Sunstone Hotel guide.
Already Invested in Sunstone Hotel Investors?
The danger of trading Sunstone Hotel Investors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sunstone Hotel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sunstone Hotel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sunstone Hotel Investors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sunstone Hotel Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunstone Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunstone Hotel Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunstone Hotel Investors Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Sunstone Hotel Investors information on this page should be used as a complementary analysis to other Sunstone Hotel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Sunstone Stock analysis
When running Sunstone Hotel's price analysis, check to measure Sunstone Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunstone Hotel is operating at the current time. Most of Sunstone Hotel's value examination focuses on studying past and present price action to predict the probability of Sunstone Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunstone Hotel's price. Additionally, you may evaluate how the addition of Sunstone Hotel to your portfolios can decrease your overall portfolio volatility.
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Is Sunstone Hotel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunstone Hotel. If investors know Sunstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunstone Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.014 | Dividend Share 0.24 | Earnings Share 0.93 | Revenue Per Share 4.796 | Quarterly Revenue Growth (0.10) |
The market value of Sunstone Hotel Investors is measured differently than its book value, which is the value of Sunstone that is recorded on the company's balance sheet. Investors also form their own opinion of Sunstone Hotel's value that differs from its market value or its book value, called intrinsic value, which is Sunstone Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunstone Hotel's market value can be influenced by many factors that don't directly affect Sunstone Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunstone Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstone Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunstone Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.