ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sunstone Hotel Investors, Inc. ?
1
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%
2
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 ReportHow much should you buy?
- Overall Portfolio exposure to Sunstone Hotel Investors, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sunstone Hotel Investors, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunstone Hotel Investors, Inc.
27.67%
-0.27
31.18%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.08%
EBIT Growth (5y)
18.68%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
851.06%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.55%
ROE (avg)
3.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
0.87
EV to EBIT
20.18
EV to EBITDA
7.22
EV to Capital Employed
0.86
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
439.73%
ROCE (Latest)
4.25%
ROE (Latest)
1.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 195.17 MM
RAW MATERIAL COST(Y)
Fallen by -13.03% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 18.54 MM
NET PROFIT(Q)
Highest at USD 18.34 MM
EPS(Q)
Highest at USD 0.08
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 41.11 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.59 times
Here's what is working for Sunstone Hotel Investors, Inc.
Pre-Tax Profit
At USD 18.54 MM has Grown at 210.04%
over average net sales of the previous four periods of USD 5.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 18.34 MM has Grown at 211.41%
over average net sales of the previous four periods of USD 5.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 195.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 18.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 18.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -13.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sunstone Hotel Investors, Inc.
Debt-Equity Ratio
Highest at 41.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 20.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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