Stock Ratings / Consumer Discretionary / SHO / insiders

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Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (SHO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$12.94 +1.41% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (SHO) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $2.41B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SHO)Realized 20D OHLCV Swing Band: ±5.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SHO Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SHO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SHO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SHO Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SHO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.77%▲ RESISTANCE BREAKOUT

2026-10-30O $12.93H $12.94L $12.69C $12.94VOL 1.88M

RES: $11.69SUP: $10.79SMA50: $11.49SMA200: $10.56

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SHO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SHO Butterfly Map → + Track SHO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SHO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SHO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SHO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SHO)

Consumer Discretionary Rank #239 of 1011 ⚔️ HGV vs SHO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SHO vs. HGV, PENN, MCRI, XHR)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (SHO) ranks #239 by composite RQD confidence (67/100, grade C+) and #395 by equity capitalization ($2.41B). Within this direct 5-issuer industry benchmark cohort, MCRI leads on earnings valuation at 19.8x trailing P/E, while MCRI leads on capital efficiency and profitability with 18.9% ROIC and 23.4% gross margin. MCRI currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with SHO at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SHO ACTIVE Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc.	C+	67/100	—	—	—	+1.41%	$2.41B	Benchmark Subject
HGV Hilton Grand Vacations Inc.	D+	56/100	34.3x	—	6.3%	+0.51%	$2.78B	/hgv-vs-sho →
PENN PENN Entertainment Inc.	D+	57/100	—	—	-13.3%	+4.14%	$2.06B	/penn-vs-sho →
MCRI Monarch Casino & Resort Inc.	C+	69/100	19.8x	23.4%	18.9%	-0.44%	$2.00B	/mcri-vs-sho →
XHR Xenia Hotels & Resorts Inc.	D+	53/100	30.3x	30.6%	8.5%	+0.14%	$1.91B	/xhr-vs-sho →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001295810

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (SHO) reported GAAP revenue of $960.1M (+6.0% vs. FY2024 revenue of $905.8M , and -2.7% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $181.8M, and free cash flow of $181.8M (+6.7% YoY). On the balance sheet, SHO closed FY2025 with $3.03B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$960.1M	$0	$181.8M	$181.8M	$3.03B	—
FY2024 (FY)	2024-12-31	$905.8M	$0	$170.4M	$170.4M	$3.11B	—
FY2023 (FY)	2023-12-31	$986.5M	$0	$198.1M	$198.1M	—	—

3. SHO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SHO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. (NYSE: SHO) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $12.94 (+1.41% 1D, market cap $2.41B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, SHO ranks #239 in composite RQD confidence.

How does SHO compare to HGV and PENN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Hotels/Resorts), SHO carries a Roarable C+ (67/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HGV (Hilton Grand Vacations Inc.) holds a D+ grade (56/100 RQD, P/E 34.3x, ROIC 6.3%, cap $2.78B) and PENN (PENN Entertainment Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC -13.3%, cap $2.06B). Among the 5-stock peer group, MCRI leads on earnings multiple (19.8x) while MCRI leads on capital efficiency (18.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SHO?

Per SHO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001295810), Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. generated $960.1M in revenue (+6.0% YoY), $0 in net income, and $181.8M in free cash flow against $3.03B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SHO trading relative to its 50-day, 200-day, and 52-week technical levels?

SHO last traded at $12.94 (+1.41% on volume of 2,612,302 shares), positioning the stock +12.62% above its 50-day simple moving average ($11.49) and +22.54% above its 200-day simple moving average ($10.56). Across its 52-week range of $8.69 to $12.99, SHO sits at the 98.8% percentile with a 14-day RSI of 73.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.5% ($12.23 to $13.65).

SHO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SHO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SHO leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: SHO RQD Cockpit SHO 12M Forecast SHO Earnings & Move SHO Dividends & DRIP SHO Insiders & 13F SHO Whale Options SHO Profit Sankey SHO News & Why