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SHO

Sunstone Hotel Investors, Inc.

Real Estate · REIT - Hotel & Motel · NYQ

$11.48

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.0B

Total market value of the company

Trailing P/E

98.91

Expensive — high growth expected

Forward P/E

55.79

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.0%

Year-over-year revenue change

Profit Margin

3.8%

How much profit the company keeps from each dollar of revenue

ROE

1.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.25

-11% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 12 analysts covering this stock

About Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust that, as of date of this release, owns 14 hotels comprised of 7,000 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. Sunstone Hotel Investors, Inc. was incorporated in 1995 and is based in Aliso Viejo, United States.

https://www.sunstonehotels.com

Country: United States Employees: 37 Industry: REIT - Hotel & Motel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.401

Positive but modest risk-adjusted returns

Kelly Fraction

0.0038

Marginal edge — very small allocation suggested

Calmar Ratio

0.210

Drawdown risk outweighs the returns — higher risk profile

Annual Return

7.7%

Historical annualised return based on price data

Max Drawdown

-36.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

264

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.97

Less volatile than the market — more defensive

52W High

$11.05

-4% below the year high

52W Low

$8.43

36% above the year low

Avg Volume

1,807,714

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.0%

Low short interest — limited bearish positioning

Div Yield

331.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.11

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

49.88

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.66

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.52

Like current ratio but excludes inventory — stricter test

Gross Margin

43.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.9%

Profit from core operations before interest and tax

Free Cash Flow

$173M

Positive — the business generates more cash than it spends

Revenue (TTM)

$986M

Total revenue over the last 12 months

Net Income

$23M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$12.00

Target Median

$10.25

Target Low

$9.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-05	Brian Babin	Republican	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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