SHO Valuation

Sunstone Hotel Investors Inc

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9.590

-0.19(-1.943%)1D

Overview
Forecast
Valuation
Earnings

SHO Relative Valuation

SHO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SHO is overvalued; if below, it's undervalued.

Historical Valuation

Sunstone Hotel Investors Inc (SHO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -78.84. The fair price of Sunstone Hotel Investors Inc (SHO) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：9.59

Fair

-3688.46

Trailing

Forward

12.44

EV/EBITDA

Sunstone Hotel Investors Inc. (SHO) has a current EV/EBITDA of 12.44. The 5-year average EV/EBITDA is 11.23. The thresholds are as follows: Strongly Undervalued below -32.52, Undervalued between -32.52 and -10.65, Fairly Valued between 33.10 and -10.65, Overvalued between 33.10 and 54.98, and Strongly Overvalued above 54.98. The current Forward EV/EBITDA of 12.44 falls within the Historic Trend Line -Fairly Valued range.

35.26

EV/EBIT

Sunstone Hotel Investors Inc. (SHO) has a current EV/EBIT of 35.26. The 5-year average EV/EBIT is 22.08. The thresholds are as follows: Strongly Undervalued below -50.11, Undervalued between -50.11 and -14.01, Fairly Valued between 58.18 and -14.01, Overvalued between 58.18 and 94.28, and Strongly Overvalued above 94.28. The current Forward EV/EBIT of 35.26 falls within the Historic Trend Line -Fairly Valued range.

1.91

Sunstone Hotel Investors Inc. (SHO) has a current PS of 1.91. The 5-year average PS is 2.83. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 1.64, Fairly Valued between 4.01 and 1.64, Overvalued between 4.01 and 5.20, and Strongly Overvalued above 5.20. The current Forward PS of 1.91 falls within the Historic Trend Line -Fairly Valued range.

14.13

P/OCF

Sunstone Hotel Investors Inc. (SHO) has a current P/OCF of 14.13. The 5-year average P/OCF is 13.15. The thresholds are as follows: Strongly Undervalued below -39.19, Undervalued between -39.19 and -13.02, Fairly Valued between 39.32 and -13.02, Overvalued between 39.32 and 65.49, and Strongly Overvalued above 65.49. The current Forward P/OCF of 14.13 falls within the Historic Trend Line -Fairly Valued range.

56.16

P/FCF

Sunstone Hotel Investors Inc. (SHO) has a current P/FCF of 56.16. The 5-year average P/FCF is 29.77. The thresholds are as follows: Strongly Undervalued below -62.23, Undervalued between -62.23 and -16.23, Fairly Valued between 75.76 and -16.23, Overvalued between 75.76 and 121.76, and Strongly Overvalued above 121.76. The current Forward P/FCF of 56.16 falls within the Historic Trend Line -Fairly Valued range.

Sunstone Hotel Investors Inc (SHO) has a current Price-to-Book (P/B) ratio of 1.07. Compared to its 3-year average P/B ratio of 1.13 , the current P/B ratio is approximately -4.65% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about -11.46% higher. Sunstone Hotel Investors Inc (SHO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.39% , the current FCF yield is about -100.00% lower.

1.07

P/B

Median3y

1.13

Median5y

1.21

9.04

FCF Yield

Median3y

9.46

Median5y

5.39

Competitors Valuation Multiple

The average P/S ratio for SHO's competitors is , providing a benchmark for relative valuation. Sunstone Hotel Investors Inc Corp (SHO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SHO.N

Sunstone Hotel Investors Inc

Diamondrock Hospitality Co

Performance Decomposition

Market capitalization of SHO decreased by 6.28% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 337.80 to 504.84.

The secondary factor is the Revenue Growth, contributed 4.97%to the performance.

Overall, the performance of SHO in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.97%

247.48M → 259.77M

Revenue Growth

-60.70%

10.56 → 4.15

Margin Expansion

49.45%

337.80 → 504.84

P/E Change

-6.28%