Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Sunstone Hotel Investors Inc
SHO | US
10.27
USD-0.01
-0.10%
SHO | US
About Sunstone Hotel Investors Inc
Sector
Real Estate
Industry
REIT-Hotel & Motel
Earnings date
30/06/2024
As of date
21/10/2024
Close
10.27
Open
10.28
High
10.29
Low
10.13
Sunstone Hotel Investors Inc. is a lodging real estate investment trust (REIT) that as of the date of this release owns 15 hotels comprised of 7735 rooms the majority of which are operated under nationally recognized brands. Sunstone's strategy is to create long-term stakeholder value through the acquisition active ownership and disposition of hotels considered to be Long-Term Relevant Real Estate.
View LessSHO | US
Risk
19.7
Sharpe
0.30
Luna's Score
40/100
Recommendation
Sell
Luna says (SHO | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.5%1 month
19.7%3 months
25.2%6 months
22.4%Returns
Fundamental Ratios
PE
12.54
Fwd. PE
103.09
Price to book
1.11
Debt to equity
0.38
Debt to assets
0.26
Ent. to EBITDA
8.52
Ent. to rev.
3.26
PEG
1.21
Other Fundamentals
EBITDA
220.68M
MarketCap
2.09B
MarketCap(USD)
2.09B
Div. yield
3.50
Op. margin
14.36
Erngs. growth
-42.00
Rev. growth
-10.20
Ret. on equity
8.52
Short ratio
4.92
Short perc.
8.10
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.60
Range1M
0.93
Range3M
1.50
Volumes: Market Activity
Rel. volume
1.11
Price X volume
28.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.52 | 10.63 | Par |
| Ent. to Revenue | 3.26 | 3.64 | Par |
| PE Ratio | 12.54 | 21.29 | Cheaper |
| Price to Book | 1.11 | 1.64 | Cheaper |
| Dividend Yield | 3.50 | 4.15 | Par |
| Std. Deviation (3M) | 25.16 | 34.56 | Lower Risk |
| Debt to Equity | 0.38 | -0.31 | Expensive |
| Debt to Assets | 0.26 | 0.52 | Cheaper |
| Market Cap | 2.09B | 3.33B | Emerging |
