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Sunstone Hotel Investors Inc (NYSE:SHO)

9.67 USD +0.07 USD ( +0.73% )
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Sunstone Hotel Investors Inc
NYSE:SHO
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Intrinsic Value

The intrinsic value of one SHO stock under the Base Case scenario is 12.06 USD. Compared to the current market price of 9.67 USD, Sunstone Hotel Investors Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SHO Intrinsic Value
Base Case
12.06 USD
Undervaluation 20%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

SHO Profitability Score
Profitability Due Diligence

Sunstone Hotel Investors Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 3-Year Average ROE
Positive Operating Income
Positive Net Income
38/100
Profitability
Score

Sunstone Hotel Investors Inc's profitability score is 38/100. 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 41/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
41/100
Solvency
Score

Sunstone Hotel Investors Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

SHO Price Targets Summary
Sunstone Hotel Investors Inc

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

According to Wall Street analysts, the average 1-year price target for SHO is 12.44 USD with a low forecast of 11.11 USD and a high forecast of 13.65 USD.

Lowest
Price Target
11.11 USD
15% Upside
Average
Price Target
12.44 USD
29% Upside
Highest
Price Target
13.65 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

SHO Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Sunstone Hotel Investors Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Jun 3, 2022 by Robert C Springer, who sold 12.4 USD worth of SHO shares.

Sold
0-3
months
0 USD
0
3-6
months
12.4 USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
115k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
12.4 USD
N/A
-12.4
9 Months
12.4 USD
N/A
-12.4
12 Months
12.4 USD
115k USD
115k
Date Value Insider Name Amount Avg Price
2022-06-03
Sell
12 USD
Robert C Springer -1 12.35 USD
2021-12-15
Buy
95 670 USD
Douglas M Pasquale +9 000 10.63 USD
2021-12-13
Buy
19 415 USD
Douglas M Pasquale +1 765 11 USD
2021-06-07
Sell
332 250 USD
David M Klein -25 000 13.29 USD
2021-03-19
Sell
9 437 USD
David M Klein -699 13.5 USD
2021-03-16
Sell
265 200 USD
Keith P Russell -20 000 13.26 USD
2020-09-22
Buy
76 300 USD
Marc Andrew Hoffman +10 000 7.63 USD
2020-05-13
Buy
35 900 USD
W Blake Baird +5 000 7.18 USD
2020-03-31
Buy
419 000 USD
John V Arabia +50 000 8.38 USD
2020-03-31
Buy
150 354 USD
Murray J Mccabe +17 942 8.38 USD
2020-03-18
Buy
122 325 USD
Douglas M Pasquale +17 500 6.99 USD
2020-03-16
Buy
39 150 USD
Douglas M Pasquale +5 000 7.83 USD
2017-12-14
Sell
308 267 USD
Bryan Albert Giglia -18 426 16.73 USD
2016-08-29
Sell
139 200 USD
Marc Andrew Hoffman -10 000 13.92 USD
2016-08-17
Sell
337 000 USD
Thomas A Lewis -25 000 13.48 USD
2016-08-15
Sell
455 702 USD
Robert C Springer -32 998 13.81 USD
2016-06-29
Sell
118 000 USD
Keith Locker -10 000 11.8 USD
2016-06-14
Sell
115 400 USD
Keith P Russell -10 000 11.54 USD
2016-05-03
Sell
438 000 USD
David Ryan Sloan -35 209 12.44 USD
2016-03-11
Sell
517 752 USD
Marc Andrew Hoffman -38 070 13.6 USD
Why is insider trading important?

Competitors

Competitors Valuation
Sunstone Hotel Investors Inc Competitors

Shareholder Return

SHO Price
Sunstone Hotel Investors Inc

1M 1M
-13%
6M 6M
-12%
1Y 1Y
-23%
3Y 3Y
-25%
5Y 5Y
-31%
Annual Price Range
9.67
52w Low
9.42
52w High
13.23
Price Metrics
Average Annual Return -5.02%
Standard Deviation of Annual Returns 16.72%
Max Drawdown -56%

Company Profile

Sunstone Hotel Investors Inc

Country

United States of America

Industry

Real Estate

Market Cap

2.1B USD

Dividend Yield

2.02%

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

CALIFORNIA
Irvine
200 Spectrum Center Dr Fl 21
+19493304000.0
http://www.sunstonehotels.com/

IPO

2004-10-21

Employees

42

Officers

Chief Exec. Officer
Mr. Bryan Albert Giglia
Pres & Chief Investment Officer
Mr. Robert C. Springer
Exec. VP & COO
Mr. Christopher Gerard Ostapovicz
Exec. VP, Gen. Counsel & Sec.
Mr. David M. Klein
CFO & Sr. VP
Mr. Aaron R. Reyes
VP of Corp. Accounting
Ms. Denise Hertle CPA
Show More
Group VP of Asset Management
Mr. Cormac O'Modhrain
VP of Asset Management
Mr. David Horowitz
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SHO stock?

The intrinsic value of one SHO stock under the Base Case scenario is 12.06 USD.

Is SHO stock undervalued or overvalued?

Compared to the current market price of 9.67 USD, Sunstone Hotel Investors Inc is Undervalued by 20%.