Sunstone Hotel Valuation
| SHO-PI Preferred Stock | 21.20 0.11 0.52% |
At this time, the company appears to be overvalued. Sunstone Hotel Investors has a current Real Value of USD18.41 per share. The regular price of the company is USD21.2. Our model measures the value of Sunstone Hotel Investors from inspecting the company fundamentals such as Return On Equity of 0.0486, shares owned by institutions of 61.59 %, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
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 21.2 | Real 18.41 | Hype 21.2 | Naive 20.53 |
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 Total Value Analysis
Sunstone Hotel Investors is at this time estimated to have takeover price of 5.05 B with market capitalization of 5.05 B, debt of 827.04 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sunstone Hotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.05 B | 5.05 B | 827.04 M |
Sunstone Hotel Investor Information
About 62.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of June 2023. Based on the analysis of Sunstone Hotel's profitability, liquidity, and operating efficiency, Sunstone Hotel Investors is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sunstone Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunstone Hotel has an asset utilization ratio of 29.59 percent. This signifies that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Sunstone Hotel Investors is more efficient with each dollar of assets it utilizes for everyday operations.Sunstone Hotel Profitability Analysis
The company reported the revenue of 912.05 M. Net Income was 90.77 M with profit before overhead, payroll, taxes, and interest of 421.3 M.Sunstone Hotel Past Distributions to stockholders
About Sunstone Hotel Valuation
An absolute valuation paradigm, as applied to Sunstone Preferred Stock, attempts to find the value of Sunstone Hotel Investors based on its fundamental and basic technical indicators. By analyzing Sunstone Hotel's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sunstone Hotel's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunstone Hotel. We calculate exposure to Sunstone Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunstone Hotel's related companies.8 Steps to conduct Sunstone Hotel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunstone Hotel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sunstone Hotel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunstone Hotel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunstone Hotel's revenue streams: Identify Sunstone Hotel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunstone Hotel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunstone Hotel's growth potential: Evaluate Sunstone Hotel's management, business model, and growth potential.
- Determine Sunstone Hotel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sunstone Hotel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Sunstone Hotel represents a small ownership stake in the entity. As a stockholder of Sunstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sunstone Hotel Dividends Analysis For Valuation
Please note that Sunstone Hotel has scaled down on payment of dividends at this time.
There are various types of dividends Sunstone Hotel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sunstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sunstone Hotel Investors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sunstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sunstone Hotel by the value of the dividends paid out.
Sunstone Hotel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 212.7 M | |
| Quarterly Earnings Growth Y O Y | 0.294 |
Complementary Tools for Sunstone Preferred Stock analysis
When running Sunstone Hotel's price analysis, check to measure Sunstone Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunstone Hotel is operating at the current time. Most of Sunstone Hotel's value examination focuses on studying past and present price action to predict the probability of Sunstone Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunstone Hotel's price. Additionally, you may evaluate how the addition of Sunstone Hotel to your portfolios can decrease your overall portfolio volatility.
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