Sunstone Hotel Investors, Inc.
SHO-PI is overvalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$21.74
MARKET PRICE
$15.82
FAIR PRICE
$5.92
MARGIN
COMMUNITY BUY ZONE
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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
41.8%
Price to entry level
At the current price of $21.74, SHO-PI trades 41.8% 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-PI'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 $21.74, SHO-PI trades 27.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SHO-PI's risk profile.
RELATIVE · 30%
Comparing SHO-PI'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-PI, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SHO-PI's fair value with your own inputs.
SHO-PI DCF Calculator
Pre-filled with SHO-PI's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter SHO-PI'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-PI's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare SHO-PI 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-PI?+
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 $21.74, SHO-PI trades 27.2% above its calculated fair value.
Is SHO-PI overvalued or undervalued?+
Sunstone Hotel Investors, Inc. is currently overvalued based on our valuation model. The stock trades at $21.74, which is 27.2% above the fair price of $15.82. The P/E ratio of 78.1x is a key metric in the valuation.
What is the margin of safety for SHO-PI?+
With a 20% margin of safety applied to the fair price of $15.82, the conservative entry level for SHO-PI is $12.66. At the current market price of $21.74, the stock trades 41.8% 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-PI's fair price updated?+
We update fair price calculations for SHO-PI daily after market close. The current fair price of $15.82 incorporates the latest market data and sector multiples.
What factors affect SHO-PI's fair price calculation?+
SHO-PI'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 78.1x, ROE of 2.8%, and dividend yield of 6.55%.
Is SHO-PI a good buy right now?+
At $21.74, SHO-PI trades 27.2% 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-PI pay dividends?+
SHO-PI has a dividend yield of 6.55%.
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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.