SHO
Sunstone Hotel InvestorsDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
Current thesis
Operational recovery plus accretive dispositions and stable or restored dividends drive NAV expansion and multiple re-rating toward top analyst targets.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Asset-sale execution at discounted prices
Momentum
67
Value
52
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.90 · Bull $11.00 · Bear $7.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.54
Why
Momentum67 · Δ7d +1.2
Value52 · Δ7d -
Sentiment31 · Δ7d -3.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
-5.2
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
31
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-4.7
Why this grade
Composite grade D. Momentum 67.4 / Value 51.6 / Sentiment 31.0
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$2.17B
Beta
1.01
Shares Out
186.29M
P/E (TTM)
1013.1
P/S (TTM)
1.88
P/FCF (TTM)
20.28
Rev YoY
+11.0%
EPS YoY
+1236.5%
Gross Margin
+19.3%
Op Margin
+7.2%
Net Debt
$747.06M
Current Ratio
2.87
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology