SHO:NYE-Sunstone Hotel Investors Inc (USD)

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 10.58

Change

-0.03 (-0.28)%

Market Cap

N/A

Volume

3.39M

Analyst Target

USD 8.88
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
RHP Ryman Hospitality Properties I..

-1.37 (-1.24%)

USD 6.52B
APLE Apple Hospitality REIT Inc

+0.11 (+0.73%)

USD 3.61B
PEB-PF Pebblebrook Hotel Trust

+0.01 (+0.04%)

USD 3.38B
PK Park Hotels & Resorts Inc

+0.17 (+1.16%)

USD 3.28B
RLJ-PA RLJ Lodging Trust

+0.07 (+0.27%)

USD 3.00B
PEB Pebblebrook Hotel Trust

+0.07 (+0.52%)

USD 1.70B
XHR Xenia Hotels & Resorts Inc

+0.23 (+1.55%)

USD 1.63B
RLJ RLJ Lodging Trust

-0.10 (-1.04%)

USD 1.53B
INN-PE Summit Hotel Properties Inc

-0.03 (-0.14%)

USD 1.01B
CLDT Chatham Lodging Trust REIT

-0.03 (-0.34%)

USD 0.45B

ETFs Containing SHO

XSLV Invesco S&P SmallCap Low .. 1.00 % 0.25 %

+0.20 (+0.42%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.40% 33% F 21% F
Dividend Return 1.49% 19% F 33% F
Total Return 0.09% 30% F 20% F
Trailing 12 Months  
Capital Gain 11.37% 37% F 40% F
Dividend Return 3.05% 27% F 45% F
Total Return 14.42% 30% F 39% F
Trailing 5 Years  
Capital Gain -22.55% 43% F 19% F
Dividend Return 8.78% 48% F 30% F
Total Return -13.76% 43% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 2.53% 37% F 48% F
Dividend Return 3.85% 37% F 44% F
Total Return 1.33% 26% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 24.39% 81% B- 42% F
Risk Adjusted Return 15.80% 37% F 36% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector