Sunstone Hotel Investors Stock Fundamentals
| SHO Stock | USD 12.38 0.04 0.32% |
Sunstone Hotel Investors fundamentals help investors to digest information that contributes to Sunstone Hotel's financial success or failures. It also enables traders to predict the movement of Sunstone Stock. The fundamental analysis module provides a way to measure Sunstone Hotel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sunstone Hotel stock.
At this time, Sunstone Hotel's Income Before Tax is very stable compared to the past year. As of the 19th of December 2024, Net Income is likely to grow to about 217 M, while Selling And Marketing Expenses is likely to drop about 46.9 M. Sunstone | Select Account or Indicator |
Sunstone Hotel Investors Company Return On Equity Analysis
Sunstone Hotel's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sunstone Hotel Return On Equity | 0.0804 |
Most of Sunstone Hotel's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunstone Hotel Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sunstone Total Stockholder Equity
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Based on the latest financial disclosure, Sunstone Hotel Investors has a Return On Equity of 0.0804. This is 105.91% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 125.94% lower than that of the firm.
Sunstone Hotel Investors Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sunstone Hotel's current stock value. Our valuation model uses many indicators to compare Sunstone Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunstone Hotel competition to find correlations between indicators driving Sunstone Hotel's intrinsic value. More Info.Sunstone Hotel Investors is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sunstone Hotel Investors is roughly 4.54 . At this time, Sunstone Hotel's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sunstone Hotel's earnings, one of the primary drivers of an investment's value.Sunstone Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunstone Hotel's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunstone Hotel could also be used in its relative valuation, which is a method of valuing Sunstone Hotel by comparing valuation metrics of similar companies.Sunstone Hotel is currently under evaluation in return on equity category among its peers.
Sunstone Hotel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sunstone Hotel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sunstone Hotel's managers, analysts, and investors.Environmental | Governance | Social |
Sunstone Fundamentals
| Return On Equity | 0.0804 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.48 B | ||||
| Shares Outstanding | 200.9 M | ||||
| Shares Owned By Insiders | 1.13 % | ||||
| Shares Owned By Institutions | 98.87 % | ||||
| Number Of Shares Shorted | 14.41 M | ||||
| Price To Earning | 16.10 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 985.98 M | ||||
| Gross Profit | 421.3 M | ||||
| EBITDA | 387.31 M | ||||
| Net Income | 206.71 M | ||||
| Cash And Equivalents | 101.22 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 831.29 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 9.18 X | ||||
| Cash Flow From Operations | 198.13 M | ||||
| Short Ratio | 5.41 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 11.38 | ||||
| Number Of Employees | 40 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 2.42 B | ||||
| Total Asset | 3.15 B | ||||
| Retained Earnings | (533.06 M) | ||||
| Working Capital | 382.12 M | ||||
| Current Asset | 619.54 M | ||||
| Current Liabilities | 450.99 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.02 % | ||||
| Net Asset | 3.15 B | ||||
| Last Dividend Paid | 0.32 |
About Sunstone Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunstone Hotel Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunstone Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunstone Hotel Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.7 M | 2.6 M | |
| Total Revenue | 986 M | 886.9 M | |
| Cost Of Revenue | 509.5 M | 418.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.15 | 0.14 | |
| Capex To Revenue | 0.16 | 0.30 | |
| Revenue Per Share | 4.80 | 9.14 | |
| Ebit Per Revenue | 0.25 | 0.26 |
Pair Trading with Sunstone Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunstone Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunstone Hotel will appreciate offsetting losses from the drop in the long position's value.Moving together with Sunstone Stock
Moving against Sunstone Stock
| 0.64 | CCI | Crown Castle Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.59 | WHLR | Wheeler Real Estate | PairCorr |
| 0.57 | BNL | Broadstone Net Lease | PairCorr |
| 0.57 | HPP | Hudson Pacific Properties | PairCorr |
| 0.55 | LXP | LXP Industrial Trust | PairCorr |
The ability to find closely correlated positions to Sunstone Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunstone Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunstone Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunstone Hotel Investors to buy it.
The correlation of Sunstone Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunstone Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunstone Hotel Investors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunstone Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Sunstone Hotel Piotroski F Score and Sunstone Hotel Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Hotel & Resort REITs space 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 (0.42) | Dividend Share 0.32 | Earnings Share 0.75 | Revenue Per Share 4.493 | Quarterly Revenue Growth (0.09) |
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.