Sunstone Hotel Investors
Price
$10.16
Change
+$0.02 (+0.20%)
Volume
$1.1M
SHO vs RLJ Comparison
Open Charts SHO vs RLJ
RLJ Lodging Trust
Price
$11.19
Change
-$0.08 (-0.71%)
Volume
$513.3K
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SHO vs RLJ. Compare Fundamental and Technical Ratings
SHO vs RLJ Comparison Chart
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SHO vs. RLJ commentary
Jun 29, 2022
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RLJ is a StrongSell and SHO is a StrongSell.
COMPARISON
Comparison
Jun 29, 2022
Stock price -- (SHO: $10.17 vs. RLJ: $11.17)
Brand notoriety: SHO and RLJ are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: SHO: 86% vs. RLJ: 84%
Market capitalization -- SHO: $2.17B vs. RLJ: $1.86B
SHO [@Real Estate Investment Trusts] is valued at $2.17B. RLJ’s [@Real Estate Investment Trusts] market capitalization is $1.86B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $235.92B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.15B.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
SHO’s FA Score shows that 0 FA rating(s) are green whileRLJ’s FA Score has 1 green FA rating(s).
- SHO’s FA Score: 0 green, 5 red.
- RLJ’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
SHO’s TA Score shows that 4 TA indicator(s) are bullish while RLJ’s TA Score has 4 bullish TA indicator(s).
- SHO’s TA Score: 4 bullish, 7 bearish.
- RLJ’s TA Score: 4 bullish, 6 bearish.
Price Growth
SHO (@Real Estate Investment Trusts) experienced а +1.70% price change this week, while RLJ (@Real Estate Investment Trusts) price change was +1.36% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.79%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.
Reported Earning Dates
SHO is expected to report earnings on Aug 02, 2022.
RLJ is expected to report earnings on Aug 10, 2022.
Industries' Descriptions
@Real Estate Investment Trusts (+2.79% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
SUMMARIES
A.I.dvisor published
a Summary for SHO with price predictions.
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A.I.dvisor published
a Summary for RLJ with price predictions.
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FUNDAMENTALS
Fundamentals
SHO($2.17B) has a higher market cap than RLJ($1.86B). SHO YTD gains are higher at: -13.299 vs. RLJ (-19.758). SHO has higher annual earnings (EBITDA): 262M vs. RLJ (38.4M). RLJ has more cash in the bank: 479M vs. SHO (215M). SHO has less debt than RLJ: SHO (596M) vs RLJ (2.33B). RLJ has higher revenues than SHO: RLJ (909M) vs SHO (631M).
| SHO | RLJ | SHO / RLJ | |
| Capitalization | 2.17B | 1.86B | 117% |
| EBITDA | 262M | 38.4M | 682% |
| Gain YTD | -13.299 | -19.758 | 67% |
| P/E Ratio | 27.47 | N/A | - |
| Revenue | 631M | 909M | 69% |
| Total Cash | 215M | 479M | 45% |
| Total Debt | 596M | 2.33B | 26% |
FUNDAMENTALS RATINGS
SHO vs RLJ: Fundamental Ratings
SHO | RLJ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 73 | 57 | |
PRICE GROWTH RATING 1..100 | 75 | 79 | |
P/E GROWTH RATING 1..100 | 97 | 7 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
RLJ's Valuation (65) in the Real Estate Investment Trusts industry is in the same range as SHO (73). This means that RLJ’s stock grew similarly to SHO’s over the last 12 months.
RLJ's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as SHO (100). This means that RLJ’s stock grew similarly to SHO’s over the last 12 months.
RLJ's SMR Rating (57) in the Real Estate Investment Trusts industry is in the same range as SHO (73). This means that RLJ’s stock grew similarly to SHO’s over the last 12 months.
SHO's Price Growth Rating (75) in the Real Estate Investment Trusts industry is in the same range as RLJ (79). This means that SHO’s stock grew similarly to RLJ’s over the last 12 months.
RLJ's P/E Growth Rating (7) in the Real Estate Investment Trusts industry is significantly better than the same rating for SHO (97). This means that RLJ’s stock grew significantly faster than SHO’s over the last 12 months.
TECHNICAL ANALYSIS
Technical Analysis
| SHO | RLJ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 53% | 1 day ago 66% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 60% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 49% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 56% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 62% |
| Advances ODDS (%) | 15 days ago 55% | 3 days ago 63% |
| Declines ODDS (%) | 7 days ago 61% | 7 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 72% |
| Aroon ODDS (%) | 1 day ago 57% | 1 day ago 55% |
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SHO and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHO has been closely correlated with XHR. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHO jumps, then XHR could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHO | 1D Price Change % |
|---|---|---|
| SHO | 100% | +0.30% |
| XHR - SHO | 89% Closely correlated | -0.41% |
| PK - SHO | 89% Closely correlated | -1.40% |
| RLJ - SHO | 87% Closely correlated | -0.89% |
| PEB - SHO | 87% Closely correlated | -2.88% |
| INN - SHO | 87% Closely correlated | -0.55% |
More | ||
RLJ and
Correlation & Price change
A.I.dvisor indicates that over the last year, RLJ has been closely correlated with XHR. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RLJ jumps, then XHR could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To RLJ | 1D Price Change % |
|---|---|---|
| RLJ | 100% | -0.89% |
| XHR - RLJ | 91% Closely correlated | -0.41% |
| DRH - RLJ | 91% Closely correlated | -1.07% |
| INN - RLJ | 90% Closely correlated | -0.55% |
| PEB - RLJ | 90% Closely correlated | -2.88% |
| PK - RLJ | 90% Closely correlated | -1.40% |
More | ||