Sunstone Hotel Investors, Inc. (SHO) Stock Analysis
Breakout setup
Real Estate · REIT - Hotel & Motel
Sell if holding. Analyst target reached at $9.82 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: California (Northern and Southern) (44.0%).
Sunstone Hotel Investors is a REIT owning 14 upper upscale and luxury hotels (6,999 rooms) in 7 states and Washington, DC, operated under Marriott, Hyatt, Four Seasons, Hilton, Montage, and independent brands. Revenue is generated through lease income from the TRS Lessee... Read more
Sell if holding. Analyst target reached at $9.82 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: California (Northern and Southern) (44.0%). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 5.6/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- HIGHGeographicCalifornia (Northern and Southern)44%10-K Item 1A: 'Northern California| | 3| | 15| % | | 22| % Southern California| | 2| | 22| % | | 22| %'
- MEDIUMGeographicHawaii14%10-K Item 1A: 'Hawaii| | 1| | 8| % | | 14| %'
- MEDIUMPropertyupper upscale and luxury hotels10-K Item 1A: 'we own upper upscale and luxury hotels located in convention, urban, and resort destinations in an industry that is highly competitive'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $9.82 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: California (Northern and Southern) (44.0%). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $9.44. Score 5.6/10, moderate confidence.
Take-profit target: $9.67 (-1.6% upside). Prior stop was $9.44. Stop-loss: $9.44.
Concentration risk — Geographic: California (Northern and Southern) (44.0%); Analyst target reached - limited upside remaining; Near 52-week high (4.3% away).
Sunstone Hotel Investors, Inc. trades at a P/E of 245.8 (forward 78.6). TrendMatrix value score: 4.6/10. Verdict: Sell.
16 analysts cover SHO with a consensus score of 3.6/5. Average price target: $10.
What does Sunstone Hotel Investors, Inc. do?Sunstone Hotel Investors is a REIT owning 14 upper upscale and luxury hotels (6,999 rooms) in 7 states and Washington,...
Sunstone Hotel Investors is a REIT owning 14 upper upscale and luxury hotels (6,999 rooms) in 7 states and Washington, DC, operated under Marriott, Hyatt, Four Seasons, Hilton, Montage, and independent brands. Revenue is generated through lease income from the TRS Lessee operating the hotels.