Inside the research
Sunstone Hotel Investors, Inc.
SHO Research profile · latest available data
Price overview
$11.19
▲ +0.05 (+0.4%)
| 52w hi | $11.85 |
|---|---|
| 52w lo | $8.57 |
| Vol | 1.73M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.17
| Short | -0.04 |
|---|---|
| Medium | -0.26 |
| Long | -0.26 |
computed 2026-09-27
Key fundamentals
Sunstone Hotel Investors, Inc.
Real Estate · REIT - Hotel & Motel
| Market cap | $2.08B |
|---|---|
| Enterprise value | $3.20B |
| Trailing P/E | 50.86x |
| Forward P/E | 79.93x |
| EV / EBITDA | 13.98x |
| P / S (ttm) | 2.08x |
| Profit margin | 5.3% |
| Return on equity | 2.8% |
| Revenue growth | +6.2% |
| Earnings growth | +365.2% |
| Debt / equity | 51.84 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | -0.04 | |
| Technical | -0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT). Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership, and disposition of well-located hotel and resort real estate. Sunstone Hotel Investors, Inc. was incorporated in 1995 and is based in Aliso Viejo, United States.
Risk Metrics
| Beta vs SPX | 0.95 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 28.0% |
| Annual ret | +5.9% |
| Sharpe | 0.21 |
| Max DD | -37.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Other Material Event, Exhibits | read |
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-23 | Reg FD Disclosure, Exhibits | read |
| 2026-06-01 | Reg FD Disclosure, Exhibits | read |
| 2026-05-05 | Earnings Release, Officer / Director Change… | read |
| 2026-02-27 | Earnings Release, Exhibits | read |
| 2025-11-17 | Officer / Director Change, Exhibits | read |
| 2025-11-07 | Earnings Release, Exhibits | read |
| 2025-09-26 | Material Agreement, Material Obligation… | read |
| 2025-08-06 | Earnings Release, Exhibits | read |
| 2025-05-06 | Earnings Release, Shareholder Vote… | read |
| 2025-02-21 | Earnings Release, Officer / Director Change… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-24 | Springer Robert C | Officer, PRESIDENT AND CI | Sell | 89.63K | $1.04M |
| 2026-05-01 | Digilio Monica S | Director | Grant | 12.23K | — |
| 2026-05-01 | Digilio Monica S | Director | Grant | 10.64K | — |
| 2026-05-01 | Leslie Kristina M | Director | Grant | 12.23K | — |
| 2026-05-01 | Leslie Kristina M | Director | Grant | 10.64K | — |
| 2026-05-01 | BAIRD W BLAKE | Director | Grant | 12.23K | — |
| 2026-05-01 | BAIRD W BLAKE | Director | Grant | 10.64K | — |
| 2026-05-01 | BATINOVICH ANDREW | Director | Grant | 12.23K | — |
| 2026-05-01 | BATINOVICH ANDREW | Director | Grant | 9.57K | — |
| 2026-05-01 | BARNELLO MICHAEL D | Director | Grant | 12.23K | — |
Flow & Concentration
| Insider 180d net | -$1.04M |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $960.13M | +17.1% | |
| Operating income | $59.60M | +4.7% | |
| Cash from ops | $198.13M | +1.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $11.15 | $11.20 | $11.04 | $11.19 | 1.73M |
| Sep 24 | $11.03 | $11.18 | $10.99 | $11.14 | 1.66M |
| Sep 23 | $11.03 | $11.10 | $10.95 | $11.03 | 1.96M |
| Sep 22 | $11.18 | $11.28 | $11.07 | $11.09 | 1.29M |
| Sep 21 | $11.04 | $11.11 | $10.95 | $11.09 | 1.43M |
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