Stock Analysis
Sunstone Hotel Investors, Inc. (SHO) Stock Analysis
Sunstone Hotel Investors, Inc. (SHO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Sunstone Hotel Investors, Inc. (SHO) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SHO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $12.79 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.04B |
| P/E Ratio (TTM) | 44.44 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.14 |
| Revenue (quarter ended 2026-06-30) | $277.11M |
| Dividend Yield (TTM) | 3.28% |
| Beta | 0.99 |
| Volume | 1.88M |
| 52-week range | $8.69-$12.99 |
| RSI 14 | 85.35 |
| 50-Day SMA | $11.46 |
| 200-Day SMA | $10.54 |
| Analyst Price Target | $13.00 |
| Next Earnings | Nov 6, 2026 |
SHOSunstone Hotel Investors, Inc.
Real Estate / REIT - Hotel & Motel
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum79
- Value65
- Quality34
- Risk resilience77
- Sentiment—
SHO Stock Analysis Summary
Sunstone Hotel Investors, Inc. (SHO) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SHO has AIQ Score of 61/100 with Momentum base of 79/100 and fading Quality at 34/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Quality (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -1.16% stock move · SHO classified in REIT - Hotel & Motel.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SHO Bullish or Bearish Right Now?
SHO currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Quality is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 79/100.
- - Risk Resilience is supportive at 77/100.
- - Price is +12.91% above its 50-day SMA.
- - Analyst target implies +1.64% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (38 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SHO's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 1 neutral, and 6 sell votes. SHO's 14-day RSI is 85.35, which places the stock in an overbought momentum range. SHO's beta is 0.99, indicating market sensitivity broadly in line with the market.
What Changed in SHO?
The largest recent change in SHO is Risk Resilience moving up by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the SHO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SHO Decision Framework
Public evidence layers, setup checks, and risk context for Sunstone Hotel Investors, Inc..
Sunstone Hotel Investors, Inc. (SHO) Stock Analysis
Sunstone Hotel Investors, Inc. has an AIQ Score of 61/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 1.02, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SHO is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while quality lags at 34/100. |
| Factor Evidence | Momentum 79/100 · Value 65/100 · Quality 34/100 · Risk 77/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 85.3.
SHO is in a Neutral regime at 61/100.
Risk factor is 77/100 with beta 1.02 and annual volatility 22.73%.
Current conflict: momentum leads at 79/100 while quality lags at 34/100.
SHO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SHO Fundamentals
SHO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SHO Technical Analysis
SHO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SHO Stock Catalysts
Track SHO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SHO Dividend Analysis
SHO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SHO Financial Data
SHO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SHO Risk Analysis
SHO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SHO Stock News
SHO stock news, market tone, recent headlines, and catalyst context.
SHO vs REITs — Healthcare / Self-Storage / Hotels Peers
Current peer cohort: SHO · VTR · WELL · CLDT · CTRE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SHO Current stock | 61/100 | 65/100 | 79/100 | 77/100 | 1.51 | 22.73% | Current |
| VTR Ventas | 32/100 | 29/100 | 45/100 | 43/100 | 0.73 | 23.59% | SHO vs VTR |
| WELL Welltower | 43/100 | 25/100 | 55/100 | 54/100 | 1.14 | 23.34% | SHO vs WELL |
| CLDT Chatham Lodging Trust | 51/100 | 41/100 | 79/100 | 55/100 | 2.78 | 30.77% | SHO vs CLDT |
| CTRE CareTrust REIT | 52/100 | 40/100 | 43/100 | 63/100 | 0.23 | 24.93% | SHO vs CTRE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SHO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SHO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SHO Stock FAQ
What is SHO stock price today?
Sunstone Hotel Investors, Inc.'s current stock price is $12.79. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SHO bullish or bearish right now?
SHO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SHO's market cap?
SHO's market cap is $2.04B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SHO's current P/E ratio?
SHO's current P/E ratio is 44.44 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SHO's RSI?
SHO's 14-day RSI is 85.35 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SHO above its 50-day and 200-day moving averages?
SHO is 12.91% from its 50-day SMA and 22.79% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SHO's next earnings date?
SHO's next earnings date is currently listed as Nov 6, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SHO pay a dividend?
SHO's dividend yield is 3.28% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.