Sunstone Hotel Investors Inc
NYSE:SHO
Intrinsic Value
Sunstone Hotel Investors, Inc. is a real estate investment trust, which engages in the acquisition, ownership, asset management, and renovation of hotels and resorts. [ Read More ]
The intrinsic value of one
SHO
stock under the Base Case scenario is
11.64
USD.
Compared to the current market price of 10.57 USD,
Sunstone Hotel Investors Inc
is
Undervalued by 9%.
Sunstone Hotel Investors Inc's market capitalization is 2.2B USD.
SHO stock price is 10.57 USD.
SHO stock price (10.57 USD) is 9% less than its Intrinsic Value (11.64 USD).
SHO stock price (10.57 USD) is 38% less than its Relative Value (16.94 USD). Open Relative Valuation
SHO has positive Net Debt. This means that the company has more debt (815m USD) than cash and short-term investments (426m USD).
SHO's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
SHO's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
SHO's Revenue has grown by 8% over the past 12 months.
SHO's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SHO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -10% to 4%.
SHO's ROE (Return on Equity) has significantly increased in the last 3 years from -14% to 9%.
SHO has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
SHO has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
SHO has positive Operating Income for the last twelve months.
SHO has positive Net Income for the last twelve months.
SHO has positive Gross Profit for the last twelve months.
SHO's Altman Z-Score is very low and is equal to 1.52.
SHO's D/E (Debt to Equity) is very low and is equal to 0.38.
SHO's Revenue has been growing by an exceptional 54% per year for the last 3 years.
SHO has positive Free Cash Flow for the last twelve months.
SHO's long-term assets (3B USD) exceed its long-term liabilties (983m USD).
SHO's short-term assets (525m USD) exceed its short-term liabilties (138m USD).
SHO generates enough operating income (119m USD) to cover interest payments on its debt (49m USD).
Valuation Backtest
Sunstone Hotel Investors Inc
Run backtest to discover the historical profit from buying and selling
SHO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sunstone Hotel Investors Inc
Balance Sheet Decomposition
Sunstone Hotel Investors Inc
| Current Assets | 524.9m |
| Cash & Short-Term Investments | 426.4m |
| Receivables | 31.2m |
| Other Current Assets | 67.3m |
| Non-Current Assets | 2.6B |
| PP&E | 2.6B |
| Other Non-Current Assets | 23.3m |
| Current Liabilities | 138.4m |
| Accounts Payable | 48.4m |
| Accrued Liabilities | 6.3m |
| Other Current Liabilities | 83.6m |
| Non-Current Liabilities | 844.3m |
| Long-Term Debt | 814.6m |
| Other Non-Current Liabilities | 29.7m |
Earnings Waterfall
Sunstone Hotel Investors Inc
|
Revenue
|
986.5m
USD
|
|
Cost of Revenue
|
-375.5m
USD
|
|
Gross Profit
|
610.9m
USD
|
|
Operating Expenses
|
-492.3m
USD
|
|
Operating Income
|
118.7m
USD
|
|
Other Expenses
|
73.1m
USD
|
|
Net Income
|
191.7m
USD
|
Free Cash Flow Analysis
Sunstone Hotel Investors Inc
What is Free Cash Flow?
SHO Profitability Score
Profitability Due Diligence
Sunstone Hotel Investors Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sunstone Hotel Investors Inc's profitability score is 46/100. 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 51/100. The higher the solvency score, the more solvent the company is.
Score
Sunstone Hotel Investors Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHO Price Targets Summary
Sunstone Hotel Investors Inc
According to Wall Street analysts, the average 1-year price target for
SHO
is 11.13 USD
with a low forecast of 10.1 USD and a high forecast of 13.65 USD.
Ownership
SHO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SHO Price
Sunstone Hotel Investors Inc
| Average Annual Return | -8.33% |
| Standard Deviation of Annual Returns | 13.96% |
| Max Drawdown | -50% |
| Market Capitalization | 2.2B USD |
| Shares Outstanding | 203 833 000 |
| Percentage of Shares Shorted | 7.91% |
Company Profile
Sunstone Hotel Investors Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sunstone Hotel Investors, Inc. is a real estate investment trust, which engages in the acquisition, ownership, asset management, and renovation of hotels and resorts. The company is headquartered in Irvine, California and currently employs 42 full-time employees. The company went IPO on 2004-10-21. The firm is engaged in the business of acquisition, owns, assets manage and renovate or reposition hotels, which it considers to be long-term relevant real estate in the United States, specifically hotels in urban and resort destination locations. The company has approximately 16 hotels (the 16 Hotels), which are held for investment. The 16 Hotels are comprised of approximately 8,125 rooms, located in seven states and in Washington, DC. Its hotels are 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. or Marriott Hotel Services, Inc.; managers of six of the Company’s hotels; Crestline Hotels & Resorts and Interstate Hotels & Resorts, Inc., each a manager of two of the Company’s hotels; and Davidson Hotels & Resorts, Four Seasons Hotels Limited, Highgate Hotels L.P., and other.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHO
stock under the Base Case scenario is
11.64
USD.
Compared to the current market price of 10.57 USD,
Sunstone Hotel Investors Inc
is
Undervalued by 9%.
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