SHO
Sunstone Hotel InvestorsCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Operational recovery plus accretive dispositions and stable or restored dividends drive NAV expansion and multiple re-rating toward top analyst targets.
Posture
Mixed
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Asset-sale execution at discounted prices
Momentum
74
Value
52
Sentiment
35
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $9.90 · Bull $11.00 · Bear $7.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $10.09
Why
Momentum74 · Δ7d +5.3
Value52 · Δ7d +0.0
Sentiment35 · Δ7d -1.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+15.0
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-
Sentiment
35
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-0.6
Why this grade
Composite grade C. Momentum 73.8 / Value 51.8 / Sentiment 34.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.06B
Beta
1.01
Shares Out
189.9M
P/E (TTM)
1013.1
P/S (TTM)
1.88
P/FCF (TTM)
20.28
Rev YoY
+1.3%
EPS YoY
-329.8%
Gross Margin
+60.1%
Op Margin
+7.2%
Net Debt
$733.85M
Current Ratio
1.46
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology