Stocks股票 / Real Estate / SHO
Sunstone Hotel Investors, Inc. · Real Estate
SHO US listed · USD美股 · 美元
Mid cap中盘 · $2B
Mixed profile混合特征
Real Estate
S&P 600标普600小盘Russell 2000罗素2000
$11.79
+$0.06 · +0.51%
52w low52周低 $8.30high高 $11.95
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the 3-day/weekly momentum has crossed down). Don't…已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——3 日/周线动量已向下交叉）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
64
Elevated偏高
vs 50-day average相对50日均线
+5.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+22.4% above上方
Long trend up长期向上
Volatility波动率
33th percentile第33百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0516days to go天后公布
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | SHO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.15x | 2.01 | |
| P/S市销率 | 2.33x | 6.78 | |
| Shareholder yield股东收益率 | 4.59% | 3.83 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 29.1%
Earnings per share每股收益
FCF margin自由现金流利润率
18.9%
Balance-sheet quality财务体质 5/7
Clean稳健
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$102.6M
Stock-based comp股权薪酬$8.7M
Share count change (1y)股数变化（1年）-5.5%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +36.0%空头仓位变动 +36.0%
Technical技术面
SHO daily MACD crossed upSHO 日线MACD上穿
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~8 day(s) ago @ 11.05) and momentum is fading — the 3-day/weekly momentum has crossed down. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 8 天前形成 @ 11.05）且动量正在衰竭——3 日/周线动量已向下交叉。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Jul 20, 2026
SHO daily MACD crossed upSHO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.79.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$11.79。
Jul 17, 2026
SHO took relative-strength leadershipSHO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $11.73.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$11.73。
Jul 13, 2026
SHO StochRSI turned up from oversoldSHO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.30.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.30。
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
SHO made a new 52-week highSHO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $11.83.价格创出52周新高 — 全市场关注的动量/趋势极值。$11.83。
Jun 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 23, 2026
SHO daily MACD crossed downSHO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $11.65.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$11.65。
Showing the last 15 of显示最近15条，共 280 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Investment资本投入
Above market高于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 1.1× | 2.0× | 80% |
| Price / Sales市销率 | 2.3× | 6.8× | 87% |
| Free-cash-flow yield自由现金流收益率 | 8.1% | 6.7% | 70% |
| Shareholder yield股东综合回报率 | 4.6% | 3.8% | 57% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
68/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
83/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
79/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
69/100 — middle of the pack居中
Rank in sector行业内排名
#28 / 103
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +4.3% | -0.9% |
| 1 Month近1月 | -0.2% | -0.6% |
| 3 Months近3月 | +22.4% | +5.4% |
| 6 Months近6月 | +28.9% | +8.6% |
| Year to date年初至今 | +30.4% | +8.9% |
| 1 Year近1年 | +36.7% | +19.2% |
| 3 Years近3年 | +32.7% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.76
Volatility rank波动率分位
33th pctile
Short interest空头占比
7.3% of float
Market cap市值
$2B
Off 52-week high距52周高点
-0.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $268M | $509M | $912M | $986M | $906M | $960M |
| EPS每股收益 | $-1.93 | $0.06 | $0.34 | $0.93 | $0.14 | $0.04 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -153.2% | 6.5% | 10.0% | 21.0% | 4.8% | 2.6% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$960M
Operating cash flow经营现金流
$182M
Total assets总资产
$3.0B
Shareholder equity股东权益
$1.9B
Buybacks股票回购
$103M
Shares outstanding总股本
0.19B
Returns & growth回报与增长
Asset growth资产增速
-2.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: receivables +391% vs sales +240% — receivables outpacing sales, revenue-quality risk营运资本：应收 +391% 对销售 +240%——应收快于销售，营收质量风险
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
64
RSI (2-day)RSI（2日）
98
vs 20-day average相对20日均线
+3.0%
vs 50-day average相对50日均线
+5.8%
vs 200-day average相对200日均线
+22.4%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
44/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+60.0%
Net upgrades, 30 days净上调（30天）
+2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Short interest空头占流通盘
7.3%
Days to cover回补天数
3.0
Short interest change空头变化
+36.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Jan · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 0% | -1.6% | 3 |
| Feb2月 | 67% | +4.9% | 3 |
| Mar3月 | 33% | -1.7% | 3 |
| Apr4月 | 33% | -8.6% | 3 |
| May5月 | 100% | +7.7% | 3 |
| Jun6月 | 75% | +2.7% | 4 |
| Jul7月 | 75% | +1.0% | 4 |
| Aug8月 | 67% | +1.1% | 3 |
| Sep9月 | 100% | 0.0% | 3 |
| Oct10月 | 0% | -2.1% | 3 |
| Nov11月 | 100% | +6.3% | 3 |
| Dec12月 | 67% | +9.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。