Ratings Sunstone Hotel Investors, Inc.

Equities

SHO

US8678921011

Real-time Estimate Cboe BZX Other stock markets 12:14:09 2024-06-10 pm EDT			5-day change	1st Jan Change
10 ^USD	-0.05%		-2.53%	-6.62%

May. 30	Truist Securities Adjusts Price Target on Sunstone Hotel Investors to $12 From $13, Maintains Hold Rating	MT
May. 28	Baird Upgrades Sunstone Hotel Investors to Outperform From Neutral, Adjusts Price Target to $12 From $11	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company appears to be poorly valued given its net asset value.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in debt and has limited leeway for investment
With an expected P/E ratio at 38.09 and 29.08 respectively for both the current and next fiscal years, the company operates with high earnings multiples.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SUNSTONE HOTEL INVESTORS, INC.	-6.71%	2.04B		A-
VICI PROPERTIES, INC.	-11.01%	29.6B		B-
HOST HOTELS & RESORTS, INC.	-8.53%	12.56B		A
GAMING AND LEISURE PROPERTIES, INC.	-11.47%	11.86B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-7.91%	6B		B
APPLE HOSPITALITY REIT, INC.	-14.33%	3.45B		B-
PARK HOTELS & RESORTS INC.	-2.48%	3.14B		B+
CAPITALAND ASCOTT TRUST	-10.10%	2.52B		B+
COVIVIO HOTELS	-9.15%	2.47B	-	C-
JAPAN HOTEL REIT INVESTMENT CORPORATION	+16.76%	2.34B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes