Positive context积极背景
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
Real Estate
S&P 600标普600小盘Russell 2000罗素2000
Deep value深度价值
$10.89
+$0.09 · +0.83%
52w low52周低 $8.52high高 $11.97
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
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。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
37
Depressed偏低
vs 50-day average相对50日均线
-5.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+10.5% above上方
Long trend up长期向上
Volatility波动率
23th percentile第23百分位
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
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 13.7%
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 | 1.06x | 1.90 | |
| P/S市销率 | 2.15x | 6.88 | |
| Shareholder yield股东收益率 | 4.97% | 3.79 |
"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
$960.1M2025
20202025
5-yr growth5年复合增速 29.1%
Earnings per share每股收益
$0.042025
20202025
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 -16.9%空头仓位变动 -16.9%
Technical技术面
SHO weekly MACD crossed downSHO 周线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.0M net (0 buyers, 1 sellers)-$1.0M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Aug 14, 2026
SHO weekly MACD crossed downSHO 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Aug 11, 2026
SHO RSI reached oversoldSHO RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $10.64.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$10.64。
Jul 31, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 31, 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. $11.77.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$11.77。
Jul 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 27, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 23, 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. $11.65.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。$11.65。
Showing the last 15 of显示最近15条，共 293 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× | 1.9× | 82% |
| Price / Sales市销率 | 2.1× | 6.9× | 88% |
| Free-cash-flow yield自由现金流收益率 | 8.8% | 6.8% | 71% |
| Shareholder yield股东综合回报率 | 5.0% | 3.8% | 62% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
62/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
43/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
66/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
53/100 — middle of the pack居中
Rank in sector行业内排名
#42 / 102
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 | -3.5% | +1.2% |
| 1 Month近1月 | -4.1% | +3.5% |
| 3 Months近3月 | +7.3% | +5.2% |
| 6 Months近6月 | +19.3% | +14.4% |
| Year to date年初至今 | +20.5% | +14.2% |
| 1 Year近1年 | +21.4% | +21.6% |
| 3 Years近3年 | +32.4% | +79.7% |
Trading information交易信息
Beta vs market贝塔
0.70
Volatility rank波动率分位
23th pctile
Short interest空头占比
6.8% of float
Market cap市值
$2B
Off 52-week high距52周高点
-8.1%
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）
37
RSI (2-day)RSI（2日）
63
vs 20-day average相对20日均线
-5.2%
vs 50-day average相对50日均线
-5.1%
vs 200-day average相对200日均线
+10.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
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
97/100
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
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $0.27 | $0.22 | +22.7% |
| Dec 2025 | $0.20 | $0.18 | +11.1% |
| Sep 2025 | $0.17 | $0.15 | +13.3% |
| Jun 2025 | $0.28 | $0.26 | +7.7% |
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
Insider net buying (6 months)内部人净买入（6个月）
-$1.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Short interest空头占流通盘
6.8%
Days to cover回补天数
5.6
Short interest change空头变化
-16.9%
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 | 67% | +2.7% | 3 |
| Jul7月 | 50% | +1.0% | 4 |
| Aug8月 | 50% | +1.1% | 4 |
| 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。