Sunstone Hotel Investors Stock Performance
| SHO Stock | USD 10.75 0.02 0.19% |
Sunstone Hotel has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sunstone Hotel will likely underperform. Sunstone Hotel Investors right now has a risk of 1.52%. Please validate Sunstone Hotel skewness, and the relationship between the value at risk and day median price , to decide if Sunstone Hotel will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sunstone Hotel Investors are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very sluggish technical indicators, Sunstone Hotel may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 5.5 | Ten Year Return (32.09) | All Time Return (36.76) |
Forward Dividend Yield 0.0335 | Payout Ratio 0.4969 | Forward Dividend Rate 0.36 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Disposition of 3369 shares by Robert Springer of Sunstone Hotel at 11.21 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Murray McCabe of 10903 shares of Sunstone Hotel subject to Rule 16b-3 | 09/20/2024 |
| Sunstone Hotel dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Disposition of 30732 shares by Bryan Giglia of Sunstone Hotel at 10.82 subject to Rule 16b-3 | 10/17/2024 |
4 | Host Hotels Q3 FFO Meet Estimates | 11/06/2024 |
5 | Medical Properties Q3 FFO and Revenues Lag Estimates | 11/07/2024 |
6 | Sunstone Hotel Investors Inc Q3 2024 Earnings Report Preview What To Expect | 11/11/2024 |
7 | Sunstone Hotel Investors Updates FY24 Earnings Guidance | 11/12/2024 |
8 | Sunstone Hotel Investors, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
9 | Sunstone Hotel Investors, Inc. Declares 0.09 Quarterly Dividend | 11/14/2024 |
10 | Sunstone Partners Announces Strategic Investment in KMS Technology to Drive Innovation Growth | 11/21/2024 |
11 | Sunstone Digital Tech Empowers Rochester, NY Businesses with Digital Marketing Solutions | 11/25/2024 |
| Begin Period Cash Flow | 157.2 M | |
| Free Cash Flow | 198.1 M |
Sunstone |
Sunstone Hotel Relative Risk vs. Return Landscape
If you would invest 1,008 in Sunstone Hotel Investors on August 31, 2024 and sell it today you would earn a total of 67.00 from holding Sunstone Hotel Investors or generate 6.65% return on investment over 90 days. Sunstone Hotel Investors is generating 0.1135% of daily returns assuming volatility of 1.5169% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Sunstone, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sunstone Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunstone Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunstone Hotel Investors, and traders can use it to determine the average amount a Sunstone Hotel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0748
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sunstone Hotel is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunstone Hotel by adding it to a well-diversified portfolio.
Sunstone Hotel Fundamentals Growth
Sunstone Stock prices reflect investors' perceptions of the future prospects and financial health of Sunstone Hotel, and Sunstone Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunstone Stock performance.
| Return On Equity | 0.0804 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.15 B | |||
| Shares Outstanding | 200.9 M | |||
| Price To Earning | 16.10 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 2.37 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 | |||
| Earnings Per Share | 0.75 X | |||
| Market Capitalization | 2.16 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 | |||
About Sunstone Hotel Performance
By examining Sunstone Hotel's fundamental ratios, stakeholders can obtain critical insights into Sunstone Hotel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sunstone Hotel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.00 | 43.05 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Sunstone Hotel Investors performance evaluation
Checking the ongoing alerts about Sunstone Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunstone Hotel Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunstone Hotel is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Sunstone Hotel paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Sunstone Digital Tech Empowers Rochester, NY Businesses with Digital Marketing Solutions |
- Analyzing Sunstone Hotel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunstone Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Sunstone Hotel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunstone Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunstone Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunstone Hotel's stock. These opinions can provide insight into Sunstone Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.