Sunstone Hotel Investors Preferred Stock Current Valuation
SHO-PH Preferred Stock | 22.25 0.20 0.89% |
Valuation analysis of Sunstone Hotel Investors helps investors to measure Sunstone Hotel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sunstone Hotel's price fluctuation is very steady at this time. Calculation of the real value of Sunstone Hotel Investors is based on 3 months time horizon. Increasing Sunstone Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sunstone Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunstone Preferred Stock. However, Sunstone Hotel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 22.25 | Real 18.9 | Hype 22.25 |
The intrinsic value of Sunstone Hotel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sunstone Hotel's stock price.
Estimating the potential upside or downside of Sunstone Hotel Investors helps investors to forecast how Sunstone preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sunstone Hotel more accurately as focusing exclusively on Sunstone Hotel's fundamentals will not take into account other important factors: Sunstone Hotel Investors Company Current Valuation Analysis
Sunstone Hotel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sunstone Hotel Current Valuation | 5.35 B |
Most of Sunstone Hotel's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Sunstone Hotel Investors has a Current Valuation of 5.35 B. This is 64.74% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States preferred stocks is 67.82% higher than that of the company.
Sunstone Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred 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 current valuation category among its peers.
Sunstone Fundamentals
Return On Equity | 0.0486 | ||||
Return On Asset | 0.0274 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 5.35 B | ||||
Shares Owned By Institutions | 60.69 % | ||||
Number Of Shares Shorted | 1.61 K | ||||
Revenue | 912.05 M | ||||
Gross Profit | 421.3 M | ||||
EBITDA | 230.98 M | ||||
Net Income | 90.77 M | ||||
Total Debt | 827.04 M | ||||
Book Value Per Share | 8.78 X | ||||
Cash Flow From Operations | 209.38 M | ||||
Short Ratio | 0.35 X | ||||
Earnings Per Share | 0.37 X | ||||
Number Of Employees | 40 | ||||
Beta | 1.29 | ||||
Total Asset | 3.08 B | ||||
Retained Earnings | 1.04 B | ||||
Working Capital | (166.92 M) | ||||
Z Score | 0.95 | ||||
Annual Yield | 0.07 % | ||||
Net Asset | 3.08 B | ||||
Last Dividend Paid | 0.2 |
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.
Currently Active Assets on Macroaxis
Other Information on Investing in Sunstone Preferred Stock
Sunstone Hotel financial ratios help investors to determine whether Sunstone Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sunstone with respect to the benefits of owning Sunstone Hotel security.