Subject of the day
SHO
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.
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% |
$10.89
▲ +0.09 (+0.8%)
| 52w hi | $11.85 |
|---|---|
| 52w lo | $8.57 |
| Vol | 2.15M |
| As of | Aug 13 |
Our score +0.27
| Short | +0.44 |
|---|---|
| Medium | +0.24 |
| Long | -0.00 |
computed 2026-08-13
Sunstone Hotel Investors, Inc.
Real Estate · REIT - Hotel & Motel
| Market cap | $2.02B |
|---|---|
| Enterprise value | $3.13B |
| Trailing P/E | 49.50x |
| Forward P/E | 77.79x |
| EV / EBITDA | 13.69x |
| P / S (ttm) | 2.02x |
| Profit margin | 5.3% |
| Return on equity | 2.8% |
| Revenue growth | +6.1% |
| Earnings growth | +365.2% |
| Debt / equity | 51.84 |
| Beta vs SPX | 0.99 |
|---|---|
| Corr SPX | 0.56 |
| Annual vol | 28.5% |
| Annual ret | +10.0% |
| Sharpe | 0.35 |
| Max DD | -37.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | +0.04 | |
| Technical | +0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $10.86 | $10.93 | $10.78 | $10.89 | 2.15M |
| Aug 12 | $10.61 | $10.83 | $10.61 | $10.80 | 2.75M |
| Aug 11 | $10.85 | $10.93 | $10.64 | $10.64 | 4.00M |
| Aug 10 | $11.07 | $11.07 | $10.76 | $10.80 | 3.10M |
| Aug 7 | $11.26 | $11.43 | $11.07 | $11.08 | 3.02M |