Sunstone Hotel Investors, Inc.
SHO-PH is overvalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$22.35
MARKET PRICE
$15.82
FAIR PRICE
$6.53
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Low debt levels, but weak profitability margins and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$12.66
Fair price × 0.80
DISTANCE
43.4%
Price to entry level
At the current price of $22.35, SHO-PH trades 43.4% above the conservative entry level of $12.66. This entry level represents a 20% margin of safety below the calculated fair price of $15.82 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate SHO-PH's fair price
Sunstone Hotel Investors, Inc.'s fair price of $15.82 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $22.35, SHO-PH trades 29.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SHO-PH's risk profile.
RELATIVE · 30%
Comparing SHO-PH's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SHO-PH, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SHO-PH's fair value with your own inputs.
SHO-PH DCF Calculator
Pre-filled with SHO-PH's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter SHO-PH's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of SHO-PH's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare SHO-PH against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of SHO-PH?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Sunstone Hotel Investors, Inc. is $15.82. At the current market price of $22.35, SHO-PH trades 29.2% above its calculated fair value.
Is SHO-PH overvalued or undervalued?+
Sunstone Hotel Investors, Inc. is currently overvalued based on our valuation model. The stock trades at $22.35, which is 29.2% above the fair price of $15.82. The P/E ratio of 80.2x is a key metric in the valuation.
What is the margin of safety for SHO-PH?+
With a 20% margin of safety applied to the fair price of $15.82, the conservative entry level for SHO-PH is $12.66. At the current market price of $22.35, the stock trades 43.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SHO-PH's fair price updated?+
We update fair price calculations for SHO-PH daily after market close. The current fair price of $15.82 incorporates the latest market data and sector multiples.
What factors affect SHO-PH's fair price calculation?+
SHO-PH's fair price of $15.82 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 80.2x, ROE of 2.8%, and dividend yield of 6.85%.
Is SHO-PH a good buy right now?+
At $22.35, SHO-PH trades 29.2% above our fair value estimate of $15.82. The stock is currently overvalued. ROE stands at 2.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SHO-PH pay dividends?+
SHO-PH has a dividend yield of 6.85%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.