SHO:NYE-Sunstone Hotel Investors Inc. (USD)

EQUITY | REIT - Hotel & Motel | New York Stock Exchange

Last Closing

USD 10.36

Change

+0.06 (+0.58)%

Market Cap

USD 2.98B

Volume

1.46M

Analyst Target

USD 8.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sunstone Hotel Investors Inc is a real estate investment trust. The Company along with its subsidiaries is engaged in acquiring, owning, asset managing and renovating full-service hotel and select focus-service hotel properties in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
RHP Ryman Hospitality Properties I..

N/A

USD 6.34B
APLE Apple Hospitality REIT Inc

N/A

USD 3.54B
PK Park Hotels & Resorts Inc

N/A

USD 3.32B
PEB-PF Pebblebrook Hotel Trust

N/A

USD 3.10B
RLJ-PA RLJ Lodging Trust

N/A

USD 2.84B
DRH Diamondrock Hospitality Compan..

N/A

USD 1.80B
PEB Pebblebrook Hotel Trust

N/A

USD 1.76B
RLJ RLJ Lodging Trust

N/A

USD 1.62B
XHR Xenia Hotels & Resorts Inc

N/A

USD 1.59B
INN-PE Summit Hotel Properties Inc

N/A

USD 1.00B

ETFs Containing SHO

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.45% 67% D+ 23% F
Dividend Return 0.65% 15% F 33% F
Total Return -2.80% 52% F 21% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 3.09% 19% F 45% F
Total Return 3.09% 56% F 29% F
Trailing 5 Years  
Capital Gain -27.55% 75% C 19% F
Dividend Return 8.46% 58% F 30% F
Total Return -19.09% 75% C 16% F
Average Annual (5 Year Horizon)  
Capital Gain -1.65% 33% F 32% F
Dividend Return -0.14% 30% F 26% F
Total Return 1.51% 37% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 26.67% 81% B- 42% F
Risk Adjusted Return -0.53% 30% F 27% F
Market Capitalization 2.98B 74% C 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Hotel & Motel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.90 88% 72%
Price/Book Ratio 1.18 31% 63%
Price / Cash Flow Ratio 10.50 39% 36%
Price/Free Cash Flow Ratio 7.50 100% 54%
Management Effectiveness  
Return on Equity 9.72% 93% 57%
Return on Invested Capital 3.86% 85% 38%
Return on Assets 2.37% 81% 49%
Debt to Equity Ratio 34.18% 74% 70%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.