Sunstone Hotel Investors, Inc. (SHO)

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The chart shows the growth of an initial investment of $10,000 in Sunstone Hotel Investors, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sunstone Hotel Investors, Inc. (SHO) has returned 1.80% so far this year and -0.38% over the past 12 months. Over the last ten years, SHO has returned -0.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 21, 2004, SHO's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +101.1%, while the worst month was Oct 2008 at -51.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SHO closed higher 50% of trading days. The best single day was Nov 24, 2008 with a return of +34.0%, while the worst single day was Dec 9, 2008 at -23.7%.

Sunstone Hotel Investors, Inc. has an annualized alpha of -4.57%, beta of 1.57, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since October 22, 2004.

• This stock participated in 162.53% of S&P 500 Index downside but only 143.04% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.43 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

SHO ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Sunstone Hotel Investors, Inc. (SHO) and compare them to a chosen benchmark (S&P 500 Index).

Sunstone Hotel Investors, Inc. provided a 4.00% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Sunstone Hotel Investors, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sunstone Hotel Investors, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sunstone Hotel Investors, Inc. was 91.73%, occurring on Mar 2, 2009. The portfolio has not yet recovered.

The current Sunstone Hotel Investors, Inc. drawdown is 40.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sunstone Hotel Investors, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sunstone Hotel Investors, Inc. is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.