Sunstone Hotel Investors, Inc. (SHO-PI) is a REIT - Hotel & Motel company in the Real Estate sector, currently trading at $19.86. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SHO-PI = $18.76 (-5.5% from the current price, the stock appears fairly valued).
Valuation: SHO-PI trades at a trailing Price-to-Earnings (P/E) of 71.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.59.
Financials: revenue is $960M, +2%/yr average growth. Net income is $25M, growing at +4.8%/yr. Net profit margin is 2.6% (thin). Gross margin is 4.7% (-46.1 pp trend).
Balance sheet: total debt is $925M against $1.9B equity (Debt-to-Equity (D/E) ratio 0.48, conservative). Current ratio is 2.3 (strong liquidity). Debt-to-assets is 30.6%. Total assets: $3.0B.
Analyst outlook: 5 / 21 analysts rate SHO-PI as buy (24%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 45/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 20/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).
