Sunstone Hotel Investors, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$21.67
FAIR PRICE
$17.69
MARGIN
$3.98
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FPI RATING
Low debt levels and consistent growth trajectory, but below-average fundamental quality.
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
$14.15
Fair price × 0.80
DISTANCE
34.7%
Price to entry level
At the current price of $21.67, SHO-PH trades 34.7% above the conservative entry level of $14.15. This entry level represents a 20% margin of safety below the calculated fair price of $17.69 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SHO-PH's fair price
Sunstone Hotel Investors, Inc.'s fair price of $17.69 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 $21.67, SHO-PH trades 18.4% 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.
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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 $17.69. At the current market price of $21.67, SHO-PH trades 18.4% 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 $21.67, which is 18.4% above the fair price of $17.69. The P/E ratio of 680.3x 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 $17.69, the conservative entry level for SHO-PH is $14.15. At the current market price of $21.67, the stock trades 34.7% 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 $17.69 incorporates the latest market data and sector multiples.
What factors affect SHO-PH's fair price calculation?+
SHO-PH's fair price of $17.69 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 680.3x, ROE of 0.9%, and dividend yield of 8.93%.
Is SHO-PH a good buy right now?+
At $21.67, SHO-PH trades 18.4% above our fair value estimate of $17.69. The stock is currently overvalued. ROE stands at 0.9% (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 8.93%.
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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.