Sunstone Hotel Investors (SHO)

• Market cap: $2.33B
• 1 day: 0.78%
• 5 days: -3.50%
• 1 month: -6.08%
• 3 months: 11.98%
• 6 months: 9.44%
• Year to date: -0.52%
• 1 year: 8.42%
• 5 years: -12.33%
• 10 years: -33.58%
• Sector: Consumer Discretionary
• Industry: Hotels & Motels

About: Sunstone Hotel Investors Inc is a real estate investment trust that acquires, owns, manages, and renovates the full-service hotel and select-service hotel properties across various states in the United States. Its firm's portfolio consists upper upscale and luxury hotels located in convention, resort destination and urban markets. Its majority of the hotels operate under a brand owned by Marriott, Hilton, Hyatt, Four Seasons or Montage. It operates geographically in Califiornia which generates the majority of its revenue; Florida; and Hawaii. Sunstone's sole source of income is hotel revenue from its hotel ownership segment.

Employees: 40

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

2,663% more call options, than puts

Call options by funds: $221K | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

2% less capital invested

Capital invested by funds: $2.15B [Q2] → $2.1B (-$46.7M) [Q3]

1.22% less ownership

Funds ownership: 101.16% [Q2] → 99.94% (-1.22%) [Q3]

5% less funds holding

Funds holding: 241 [Q2] → 229 (-12) [Q3]

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $10 14% downside
• Avg. target: $11.67 1% upside
• High target: $13 12% upside

3 analyst ratings

• positive: 0 0%
• neutral: 2 67%
• negative: 1 33%

Morgan Stanley Stephen Grambling 42% 1-year accuracy 11 / 26 met price target	14% downside $10	Underweight Downgraded	14 Jan 2025
Jefferies David Katz 17% 1-year accuracy 3 / 18 met price target	4% upside $12	Hold Maintained	2 Jan 2025
Wells Fargo Dori Kesten 38% 1-year accuracy 10 / 26 met price target	12% upside $13	Equal-Weight Maintained	9 Dec 2024