US · SHO
Sunstone Hotel Investors, Inc.
- Sector
- Real Estate · REIT - Hotel & Motel
- Headquarters
- Irvine, CA 92618
- Website
- sunstonehotels.com
Price · as of 2025-12-31
$9.89
Market cap 1.76B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.80 | +150.76% |
| Intrinsic Value(DCF) | $3.86 | -60.97% |
| Graham-Dodd Method(GD) | $8.25 | -16.59% |
| Graham Formula(GF) | $1.76 | -82.2% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $5.83 | $7.78 | $1.51 | $10.94 | $25.30 |
| 2012 | $7.40 | $23.26 | $0.09 | $10.61 | $2.84 |
| 2013 | $8.62 | $25.00 | $0.89 | $11.16 | $7.76 |
| 2014 | $10.86 | $25.87 | $8.31 | $9.84 | $12.95 |
| 2015 | $9.96 | $26.49 | $23.42 | $13.86 | $28.68 |
| 2016 | $11.00 | $22.55 | $23.87 | $0.00 | $2.21 |
| 2017 | $11.97 | $24.58 | $2.29 | $3.67 | $5.58 |
| 2018 | $12.54 | $26.04 | $3.94 | $5.54 | $6.04 |
| 2019 | $9.43 | $23.55 | $4.75 | $3.11 | $2.70 |
| 2020 | $11.53 | $27.25 | $2.77 | $0.00 | $121.00 |
| 2021 | $10.05 | $36.93 | $0.00 | $10.01 | $14.94 |
| 2022 | $8.81 | $33.02 | $85.28 | $10.11 | $34.44 |
| 2023 | $10.61 | $26.07 | $269.87 | $11.20 | $16.06 |
| 2024 | $10.16 | $23.11 | $16.33 | $4.74 | $0.06 |
| 2025 | $9.49 | $24.80 | $0.10 | $8.25 | $1.76 |
AI valuation
Our deep-learning model estimates Sunstone Hotel Investors, Inc.'s (SHO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.80
- Current price
- $9.89
- AI upside
- +150.76%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.86
-60.97% upside
Graham-Dodd
$8.25
-16.59% upside
Graham Formula
$1.76
-82.2% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SHO | Sunstone Hotel Investors,… | $9.89 | 1.76B | +151% | -61% | -17% | -82% | 355.12 | 0.94 | 1.91 | 8.18 | — | 0.95 | 4.75% | 7.79% | 2.56% | 0.26% | 3.16% | 0.17% | 0.00 | 1.41 | 19.44 | 19.44 | -0.48 | -6979.00% | 600.00% | 668.00% | 9.89% | 24.74 | 7.75% | 1.71% | 605.90% | 48.28% | 23.19 | 9.55 | 1.81 | 1.18 |
| ARR | ARMOUR Residential REIT, … | $17.95 | 2.01B | +1,612% | -22% | — | +8,183% | 7.93 | 0.74 | 1.29 | 20.27 | — | 0.74 | 97.02% | 73.91% | 24.72% | 11.69% | 9.00% | 1.23% | 7.94 | 1.50 | 0.01 | 0.01 | 18.53 | -74706.00% | 44408.00% | -5250.00% | 7.40% | 0.01 | 1.16% | 16.89% | 133.90% | 18.08% | 20.27 | 157.46 | 14.98 | -0.96 |
| DRH | DiamondRock Hospitality C… | $10.04 | 2.05B | +112% | -60% | -8% | -67% | 20.17 | 1.42 | 1.83 | 7.19 | 13.96 | 1.42 | 0.00% | 0.00% | 8.18% | 6.71% | 0.00% | 3.30% | 0.00 | 0.00 | 9.20 | 9.20 | -0.25 | 14444.00% | -83.00% | 1349.00% | 7.88% | 32.93 | 7.97% | 0.00% | 0.00% | 58.57% | — | 12.26 | 1.77 | 1.19 |
| DX | Dynex Capital, Inc. | $14.03 | 2.06B | +766% | -52% | +133% | +613% | 5.40 | 0.70 | 4.10 | 19.92 | 8.20 | 0.70 | 100.00% | 175.59% | 75.89% | 17.50% | 6.46% | 2.50% | 5.65 | 1.76 | — | — | 17.59 | 6577.00% | 3220.00% | 73950.00% | 7.02% | — | 1.06% | 0.00% | 0.00% | 0.00% | 19.92 | 121.70 | 34.97 | 0.27 |
| EXPI | eXp World Holdings, Inc. | $6.97 | 1.12B | +199% | -61% | — | — | -48.32 | 4.52 | 0.23 | -91.20 | — | 4.98 | 6.99% | -0.45% | -0.48% | -10.15% | -20.46% | -5.45% | 0.00 | — | 1.53 | 1.17 | 11.64 | 0.00% | 448.00% | -4107.00% | 9.93% | 0.59 | 103.95% | 2.80% | -135.50% | 8.89% | -45.34 | 8.93 | 0.20 | 13.82 |
| FBRT | Franklin BSP Realty Trust… | $9.13 | 745.07M | +400% | -59% | +147% | +2% | 9.42 | 0.51 | 1.40 | 12.52 | — | 0.59 | 91.96% | 68.52% | 14.82% | 5.41% | 6.78% | 1.36% | 2.77 | 1.32 | 1.22 | 24.38 | 10.51 | -2195.00% | 112.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 9.59% | 12.70 | — | 8.70 | 0.32 |
| GNL | Global Net Lease, Inc. | $9.42 | 2.07B | +221% | -57% | -77% | +205% | — | 1.30 | 4.34 | 17.15 | — | 1.98 | 12.92% | 33.81% | -45.28% | 0.00% | 3.12% | 0.00% | 1.58 | 0.88 | 2.19 | 2.19 | 9.12 | 2895.00% | -3815.00% | -2539.00% | 8.76% | 2.35 | 3.51% | 0.00% | — | 93.88% | 27.42 | 24.37 | 9.27 | -0.08 |
| INN | Summit Hotel Properties, … | $4.51 | 490.7M | +415% | +64,296% | +71% | — | -42.37 | 0.57 | 0.68 | -3.37 | — | 0.57 | -7.66% | 8.35% | -1.09% | -1.32% | 6.35% | -0.41% | 1.67 | 0.76 | 357.41 | 357.41 | 6.41 | -21579.00% | -32.00% | -450.00% | 14.87% | 19.77 | 7.67% | 0.00% | 0.00% | 3.57% | -12.14 | -10.06 | -1.01 | 1.49 |
| PEB | Pebblebrook Hotel Trust | $12.83 | 1.52B | +31,809% | -60% | +43% | — | -24.26 | 0.61 | 1.02 | 15.29 | -18.55 | 0.61 | -6.69% | 5.10% | -4.46% | -2.41% | 1.47% | -1.13% | 1.17 | 0.73 | 2.08 | 2.08 | 9.80 | 13077.00% | 153.00% | -4461.00% | 10.09% | 2.38 | 2.98% | 0.00% | 0.00% | 5.21% | 55.88 | 27.60 | 2.85 | 0.28 |
| PK | Park Hotels & Resorts Inc… | $11.31 | 2.26B | -5% | -43% | — | — | -159.77 | 0.71 | 0.88 | 18.80 | — | 0.72 | 1.97% | 8.89% | -11.14% | -0.41% | 2.98% | -0.17% | 1.36 | 0.85 | 0.22 | 0.22 | 12.09 | -24059.00% | -223.00% | -4950.00% | 4.56% | 0.25 | 1.34% | 12.52% | -2000.00% | 30.80% | 27.71 | 61.39 | 2.46 | 0.36 |
| XHR | Xenia Hotels & Resorts, I… | $15.28 | 1.41B | +27% | -60% | -57% | -50% | 23.27 | 1.29 | 1.36 | 9.70 | 7.12 | 1.30 | 1.47% | 9.92% | 5.85% | 5.31% | 4.25% | 2.24% | 1.27 | 1.24 | — | — | 4.55 | 32667.00% | 380.00% | 28809.00% | 6.12% | — | 3.65% | 3.69% | 85.90% | 11.89% | 25.84 | 30.76 | 2.56 | 0.79 |
About Sunstone Hotel Investors, Inc.
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstone's business is to acquire, own, asset manage and renovate or reposition hotels considered to be Long-Term Relevant Real Estate®, the majority of which are operated under nationally recognized brands, such as Marriott, Hilton and Hyatt.
- CEO
- Bryan Albert Giglia
- Employees
- 36
- Beta
- 0.97
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.86 ÷ $9.89) − 1 = -60.97% (DCF, example).