Sunstone Hotel Investors (SHO)

• Market cap: $2.14B
• 1 day: -5.75%
• 5 days: -5.25%
• 1 month: -9.28%
• 3 months: 4.62%
• 6 months: 3.60%
• Year to date: -8.58%
• 1 year: -3.27%
• 5 years: -19.68%
• 10 years: -39.35%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

1,267% more call options, than puts

Call options by funds: $246K | Put options by funds: $18K

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

16% more capital invested

Capital invested by funds: $2.1B [Q3] → $2.43B (+$333M) [Q4]

3% more funds holding

Funds holding: 230 [Q3] → 237 (+7) [Q4]

2.19% more ownership

Funds ownership: 99.94% [Q3] → 102.12% (+2.19%) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

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

• Low target: $10 6% downside
• Avg. target: $11.33 6% upside
• High target: $12 13% upside

3 analyst ratings

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

Wells Fargo Dori Kesten 48% 1-year accuracy 16 / 33 met price target	13% upside $12	Equal-Weight Maintained	18 Feb 2025
Morgan Stanley Stephen Grambling 60% 1-year accuracy 15 / 25 met price target	6% downside $10	Underweight Downgraded	14 Jan 2025
Jefferies David Katz 61% 1-year accuracy 14 / 23 met price target	13% upside $12	Hold Maintained	2 Jan 2025