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Upturn AI SWOT - About
Sunstone Hotel Investors Inc (SHO)
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Upturn Advisory Summary
06/30/2025: SHO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
10 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $9.68
1 Year Target Price $9.68
| 4 | Strong Buy |
| 0 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.57% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.77B USD | Price to earnings Ratio 89.2 | 1Y Target Price 9.68 |
Price to earnings Ratio 89.2 | 1Y Target Price 9.68 | ||
Volume (30-day avg) 10 | Beta 1.29 | 52 Weeks Range 7.37 - 12.08 | Updated Date 06/29/2025 |
52 Weeks Range 7.37 - 12.08 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 4.04% | Basic EPS (TTM) 0.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.85% | Operating Margin (TTM) 7.04% |
Management Effectiveness
Return on Assets (TTM) 1.59% | Return on Equity (TTM) 1.67% |
Valuation
Trailing PE 89.2 | Forward PE 178.57 | Enterprise Value 2835492932 | Price to Sales(TTM) 1.92 |
Enterprise Value 2835492932 | Price to Sales(TTM) 1.92 | ||
Enterprise Value to Revenue 3.07 | Enterprise Value to EBITDA 13.49 | Shares Outstanding 198859008 | Shares Floating 196192262 |
Shares Outstanding 198859008 | Shares Floating 196192262 | ||
Percent Insiders 1.29 | Percent Institutions 106.78 |
Analyst Ratings
Rating 4 | Target Price 9.68 | Buy - | Strong Buy 4 |
Buy - | Strong Buy 4 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sunstone Hotel Investors Inc
Company Overview
History and Background
Sunstone Hotel Investors Inc., founded in 1985, is a real estate investment trust (REIT) focused on acquiring, owning, and renovating upper upscale and luxury hotels. Initially focused on full-service properties, Sunstone has grown through strategic acquisitions and dispositions, adapting to market cycles to optimize its portfolio.
Core Business Areas
- Hotel Ownership: Sunstone owns a portfolio of hotels primarily in the upper upscale and luxury segments.
- Asset Management: Sunstone actively manages its hotel portfolio, overseeing renovations and operational strategies to maximize profitability.
Leadership and Structure
Bryan Giglia serves as the Chief Executive Officer. The company operates under a typical REIT structure with a board of directors and various executive management roles focused on finance, investments, and operations.
Top Products and Market Share
Key Offerings
- Upper Upscale/Luxury Hotels: Sunstone owns and operates upper upscale and luxury hotels under various brands like Marriott, Hilton, and Hyatt. Market share data is difficult to pin down specifically for Sunstone, as market share is divided between brands. Competitors: Host Hotels & Resorts (HST), Pebblebrook Hotel Trust (PEB).
Market Dynamics
Industry Overview
The hotel industry is cyclical, influenced by macroeconomic factors such as GDP growth, consumer confidence, and travel trends. The industry is recovering from the COVID-19 pandemic with a rise in leisure and business travel demand. Rising interest rates and inflation pose challenges.
Positioning
Sunstone is positioned as a REIT specializing in upper upscale and luxury hotels in key urban and resort markets. Its competitive advantage lies in its focus on high-quality assets and active asset management.
Total Addressable Market (TAM)
The global hotel market is estimated to be worth trillions of dollars. Sunstone is positioned within the upper upscale/luxury segment, capturing a small portion of the overall market. Specific TAM values are heavily dependent on the fluctuating global economy.
Upturn SWOT Analysis
Strengths
- Strong portfolio of upper upscale and luxury hotels
- Experienced management team
- Active asset management strategy
- Geographic diversification across key markets
Weaknesses
- High reliance on cyclical travel demand
- Sensitivity to economic downturns
- Significant capital expenditures required for renovations
- High debt levels
Opportunities
- Continued recovery in travel demand
- Strategic acquisitions of undervalued assets
- Renovation and repositioning of existing hotels
- Expansion into new markets
Threats
- Economic recession
- Increased competition from alternative lodging options
- Rising interest rates
- Geopolitical instability
Competitors and Market Share
Key Competitors
- HST
- PEB
- RLJ
Competitive Landscape
Sunstone competes with other hotel REITs and hotel management companies. Its advantages include its focus on upper upscale and luxury properties, but it faces challenges from larger, more diversified REITs.
Major Acquisitions
Wailea Beach Resort
- Year: 2018
- Acquisition Price (USD millions): 360
- Strategic Rationale: Expanded Sunstone's presence in the luxury resort market.
Growth Trajectory and Initiatives
Historical Growth: Sunstone's growth has been driven by acquisitions, renovations, and organic growth within its existing portfolio.
Future Projections: Future growth is dependent on macroeconomic conditions, travel trends, and the company's ability to execute its strategic plan. Analyst estimates should be consulted for projections.
Recent Initiatives: Sunstone has been focused on renovating and repositioning its hotels to enhance their appeal and profitability.
Summary
Sunstone Hotel Investors is a REIT focused on luxury hotels, facing the cyclical nature of the travel industry. Strengths lie in its quality portfolio and management, but weaknesses include debt and economic sensitivity. Future growth hinges on strategic acquisitions and travel demand, while threats include economic downturns and competition. It is a moderately strong company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and based on available sources. Investment decisions should be based on individual due diligence and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sunstone Hotel Investors Inc
Exchange NYSE | Headquaters Aliso Viejo, CA, United States | ||
IPO Launch date 1995-08-10 | CEO & Director Mr. Bryan Albert Giglia | ||
Sector Real Estate | Industry REIT - Hotel & Motel | Full time employees 36 | Website https://www.sunstonehotels.com |
Full time employees 36 | Website https://www.sunstonehotels.com | ||
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that as of the date of this release owns 15 hotels comprised of 7,253 rooms, the majority of which are operated under nationally recognized brands. Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership, and disposition of well-located hotel and resort real estate.
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