Sunstone Hotel Investors, Inc. (SHO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sunstone Hotel Investors, Inc.

SL Green Realty Corp.

Why is Sunstone Hotel Investors, Inc. ?

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(HY) At USD 15.81 MM has Grown at -59.42%
OPERATING CASH FLOW(Y) Lowest at USD 167.86 MM
ROCE(HY) Lowest at 0.96%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.94% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sunstone Hotel Investors, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sunstone Hotel Investors, Inc.

-11.46%

-0.27

31.18%

S&P 500

17.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.25%

EBIT Growth (5y)

21.25%

EBIT to Interest (avg)

2.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

248.18%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.55%

ROE (avg)

3.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

23.12

EV to EBITDA

8.05

EV to Capital Employed

0.88

EV to Sales

1.73

PEG Ratio

Dividend Yield

424.00%

ROCE (Latest)

3.81%

ROE (Latest)

1.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 29.52 times

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 0.97 MM has Fallen at -80.36%

NET PROFIT(Q)

At USD 0.87 MM has Fallen at -82.31%

ROCE(HY)

Lowest at 0.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 333.03

RAW MATERIAL COST(Y)

Grown by 14.16% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 37.17 %

INTEREST(Q)

Highest at USD 13.91 MM

EPS(Q)

Lowest at USD -0.02

Here's what is working for Sunstone Hotel Investors, Inc.

Debtors Turnover Ratio

Highest at 29.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sunstone Hotel Investors, Inc.

Pre-Tax Profit

At USD 0.97 MM has Fallen at -80.36%

over average net sales of the previous four periods of USD 4.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.87 MM has Fallen at -82.31%

over average net sales of the previous four periods of USD 4.94 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 333.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 13.91 MM

in the last five periods and Increased by 7.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 37.17 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 14.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales