SHO · Sunstone Hotel Investors, Inc.
$11.17
+0.11 (+0.99%)
At close · Aug 19
Market Cap
$2.05B
Shares
185.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.17
Open$11.09
Day$11.05–11.25
52W close$8.73–11.92
Avg vol 30d2.4M
Short int12.9M · 6.9% float · 5.6d
Short vol53%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
−3%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
76%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+16%
trailing
YTD return
+25%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +50 funds added
Insider flow
Distributing
Net -$1.0M over 90 days · 100% sells
Short interest
Falling
6.95% of float · ▼ -16.9% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
272 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
−4%
Y/Y
EPS growth
−71%
Y/Y
Free cash flow
$61.8M
Buyback
$437.4M
remaining
Balance sheet
$703.5M
net debt
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
2.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 5, 2026
Capital investments into portfolio
· Full Year 2026
$95M – $115M
Full year interest and other income
· Full Year 2026
$3M – $4M
Full year preferred stock dividends
· Full Year 2026
$16M – $17M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Full-year RevPAR growth
· full-year 2024
2.25% – 5.25%
Full-year RevPAR growth (excluding Confidante Miami Beach)
· full-year 2024
4.75% – 7.75%
Earnings disruption
· this year
$13M – $15M
EBITDA from Hyatt Regency San Antonio Riverwalk
· 2024
$12M – $13M
FFO per diluted share (incremental)
· this year
$50000.00
Adjusted EBITDAre
· full year
$242M – $263M
Full-year RevPAR growth (total portfolio)
· full year
2.25% – 5.25%
Adjusted FFO per diluted share
· full year
$0.84 – $0.94
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
76%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +50 funds added
Insider flow
Distributing
Net -$1.0M over 90 days · 100% sells
Short interest
Falling
6.95% of float · ▼ -16.9% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
272 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $11 · 76%
Range high $12
vs 200-day avg +12%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted FFO Attributable to Common Stockholders non-GAAP | $109.2M | Six Months Ended June 30, 2026 | — |
| Adjusted FFO Attributable to Common Stockholders per Diluted Share non-GAAP | $0.58 | Six Months Ended June 30, 2026 | — |
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| Average Daily Rate | $341.89 | Six Months Ended June 30, 2026 | — |
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| Current Portfolio ADR | $342 | Q2 2026 | — |
| Current Portfolio Hotel Adjusted EBITDAre non-GAAP | $75.06M | Q2 2026 | — |
| Current Portfolio Hotel Adjusted EBITDAre Margin non-GAAP | 30.2% | Q2 2026 | — |
| Current Portfolio Occupancy | 76.8% | Q2 2026 | — |
| Current Portfolio RevPAR | $263 | Q2 2026 | — |
| Current Portfolio TRevPAR | $441 | Q2 2026 | — |
| FFO attributable to common stockholders per diluted share non-GAAP | $0.59 | Six Months Ended June 30, 2026 | — |
| Hotel Adjusted EBITDAre Margin, excluding Andaz Miami Beach non-GAAP | 28.3% | Six Months Ended June 30, 2026 | — |
| Hotel Adjusted EBITDAre Margins non-GAAP | 28.3% | YTD Q2 2026 | — |
| Occupancy | 75.8% | Six Months Ended June 30, 2026 | — |
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| RevPAR | $259.15 | Six Months Ended June 30, 2026 | — |
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| Total Portfolio ADR | $340 | Q2 2026 | — |
| Total Portfolio Hotel Adjusted EBITDAre non-GAAP | $80.16M | Q2 2026 | — |
| Total Portfolio Hotel Adjusted EBITDAre Margin non-GAAP | 28.3% | Six Months Ended June 30, 2026 | — |
| Total Portfolio Occupancy | 77.6% | Q2 2026 | — |
| Total Portfolio RevPAR | $264 | Q2 2026 | — |
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| Total Portfolio TRevPAR | $434 | Q2 2026 | — |
| Total RevPAR | $422.7 | Six Months Ended June 30, 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Hotel & Motel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SHO
this stock
Sunstone Hotel Investors, Inc.
|
$2.05B | +24.9% | -3.8% | — | 6.9% |
|
HST
Host Hotels & Resorts, Inc.
|
$15.86B | +30.6% | -0.8% | 15.4 | 6.3% |
|
RHP
Ryman Hospitality Properties, Inc.
|
$8.01B | +35.6% | +3.1% | 30.9 | 3.1% |
|
APLE
Apple Hospitality REIT, Inc.
|
$3.79B | +38.1% | +19.0% | 21.7 | 7.5% |
|
PK
Park Hotels & Resorts Inc.
|
$3.08B | +51.3% | +2.3% | — | 16.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHO | +3.4% | -4.9% | +15.6% | -5.1% | +24.9% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +3.9% | -7.8% | +4.1% | -8.1% | +12.2% |
Capital returns
Latest dividend
$0.09
/ share · ex Jun 30, 2026
Declared · upcoming
$0.09
/ share · ex Sep 30, 2026
Paid (TTM)
$0.36
/ share · 4 payouts
Dividend yield (TTM, derived)
3.22%
Buyback program
· as of Aug 6, 2026
Authorized
$500.00M
Spent (derived)
$62.60M
Remaining
$437.40M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1295810
CUSIP
867892101
13F (30d)
282 filings
254 filers
Visit website
Investor relations