Ratings Sunstone Hotel Investors, Inc.

Equities

SHO

US8678921011

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
10.3 ^USD	+0.10%		+0.88%	-4.01%

Apr. 10	Sunstone Hotel to Buy Hyatt Regency San Antonio Riverwalk	MT
Apr. 10	Sunstone Hotel Investors, Inc. agreed to acquire Hyatt Regency San Antonio Riverwalk Hotel from Hyatt Hotels Corporation (NYSE:H) for $220 million.	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company's share price in relation to its net book value makes it look relatively cheap.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
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 group shows a rather high level of debt in proportion to its EBITDA.
With an expected P/E ratio at 40.32 and 29.02 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SUNSTONE HOTEL INVESTORS, INC.	-4.01%	2.1B		A-
VICI PROPERTIES, INC.	-10.70%	29.7B		B-
GAMING AND LEISURE PROPERTIES, INC.	-13.96%	11.53B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-2.73%	6.34B		B
APPLE HOSPITALITY REIT, INC.	-9.69%	3.64B		B-
PARK HOTELS & RESORTS INC.	+8.30%	3.49B		B+
CAPITALAND ASCOTT TRUST	-9.09%	2.5B		B+
JAPAN HOTEL REIT INVESTMENT CORPORATION	+19.51%	2.44B		-
COVIVIO HOTELS	-8.54%	2.37B	-	C-
DIAMONDROCK HOSPITALITY COMPANY	-3.62%	1.91B		B+

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