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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CareTrust REIT, Inc.

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Four Corners Property Trust, Inc.

SL Green Realty Corp.

National Health Investors, Inc.

Innovative Industrial Properties, Inc.

Equity Commonwealth

Highwoods Properties, Inc.

Macerich Co.

Douglas Emmett, Inc.

Sunstone Hotel Investors, Inc.

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 -22.51% 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.

-25.89%

-0.27

31.02%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.34%

EBIT Growth (5y)

41.72%

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

0.84

EV to EBIT

21.18

EV to EBITDA

7.86

EV to Capital Employed

0.83

EV to Sales

1.73

PEG Ratio

Dividend Yield

427.68%

ROCE (Latest)

3.91%

ROE (Latest)

1.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bearish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 260.87%

NET SALES(Q)

Highest at USD 259.77 MM

-19What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 10.86% (YoY

CASH AND EQV(HY)

Lowest at USD 293.72 MM

DEBT-EQUITY RATIO (HY)

Highest at 37.05 %

INTEREST(Q)

Highest at USD 12.98 MM

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

Net Sales

Highest at USD 259.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Dividend Payout Ratio

Highest at 260.87%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 34.12 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Net Profit

At USD 15.81 MM has Grown at -59.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 167.86 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 12.98 MM has Grown at 10.97%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 12.98 MM

in the last five periods and Increased by 10.97% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 293.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 37.05 %

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 10.86% (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