SHO Sunstone Hotel Investors, Inc. · $11.73 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Sunstone Hotel Investors, Inc. · Real Estate

SHO

$11.73
Mixed profile混合特征 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
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。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$11.73
0.8% below 52-week high低于52周高点 0.8%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
0.76
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
42th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.3% of float

Performance价格表现

Period周期 SHO S&P 500vs Index对比指数
1 Week近1周 +4.5% -1.5% Beat the index by 6.0 points跑赢指数 6.0 个百分点
1 Month近1月 +0.7% +0.6% In line with the index与指数基本持平
3 Months近3月 +21.6% +4.7% Beat the index by 16.9 points跑赢指数 16.9 个百分点
6 Months近6月 +29.6% +7.8% Beat the index by 21.8 points跑赢指数 21.8 个百分点
Year to date年初至今 +29.8% +9.1% Beat the index by 20.7 points跑赢指数 20.7 个百分点
1 Year近1年 +37.3% +19.4% Beat the index by 17.9 points跑赢指数 17.9 个百分点
3 Years近3年 +27.7% +69.4% Lagged the index by 41.7 points落后指数 41.7 个百分点

Technicals技术面

RSI (14)RSI（14） 62 Elevated偏高
vs 50-day相对50日均线 +5.5% vs 50-day avg
vs 200-day相对200日均线 +21.9% vs 200-day avg
Volatility rank波动率分位 42th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$11.39
Don't chase above不追高于
$11.73
Stop止损
$11.05
Topping — protect gains见顶 — 保护利润

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SHO Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.14x 2.01
80%
P/S市销率 2.32x 6.79
87%
Shareholder yield股东收益率 4.61% 3.84
57%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$267.9M
2020
$509.1M
2021
$912.1M
2022
$986.5M
2023
$905.8M
2024
$960.1M
2025
5yr CAGR5年复合增速: 29.1%
Earnings Per Share每股收益
$-1.93
2020
$0.06
2021
$0.34
2022
$0.93
2023
$0.14
2024
$0.04
2025
Margins利润率
FCF margin自由现金流利润率
18.9%
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%
Piotroski皮奥特罗斯基 5/7 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 84% of its sector on blended multiples综合估值倍数低于行业内 84% 的公司
Beta市场敏感度
0.76×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

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 took relative-strength leadershipSHO 取得相对强弱领先

Signal History信号历史

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 ~7 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 7 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
TOP WATCH NEARING A HIGH
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。
Jun 18, 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. $11.82.价格创出52周新高 — 全市场关注的动量/趋势极值。$11.82。

Showing last 15 of显示最近15条，共 281 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.60
Value价值
+0.7
Investment资本投入
+0.7
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.1
Short interest空头兴趣
+0.2

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