Sunstone Hotel Ownership
| SHO Stock | USD 9.79 0.00 0.00% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 201 M | Current Value 203 M | Avarage Shares Outstanding 181.4 M | Quarterly Volatility 50.8 M |
Sunstone |
Sunstone Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunstone Hotel Investors has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 31st of March 2025. Sunstone Hotel Investors, Inc. is a lodging real estate investment trust that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstones business is to acquire, own, asset manage and renovate or reposition hotels considered to be Long-Term Relevant Real Estate, the majority of which are operated under nationally recognized brands, such as Marriott, Hilton and Hyatt. Sunstone Hotel operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 42 people. To find out more about Sunstone Hotel Investors contact Douglas Pasquale at 949 330 4000 or learn more at https://www.sunstonehotels.com.Besides selling stocks to institutional investors, Sunstone Hotel also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Sunstone Hotel's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Sunstone Hotel's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Sunstone Hotel Quarterly Liabilities And Stockholders Equity |
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Sunstone Hotel Insider Trades History
Only 1.23% of Sunstone Hotel Investors are currently held by insiders. Unlike Sunstone Hotel's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Sunstone Hotel's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Sunstone Hotel's insider trades
Sunstone Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sunstone Hotel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sunstone Hotel Investors backward and forwards among themselves. Sunstone Hotel's institutional investor refers to the entity that pools money to purchase Sunstone Hotel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 3.2 M | Legal & General Group Plc | 2024-12-31 | 3.1 M | Manufacturers Life Insurance Co | 2024-12-31 | 2.9 M | H/2 Credit Manager Lp | 2024-12-31 | 2.8 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.6 M | Westwood Holdings Group Inc | 2024-12-31 | 2.5 M | William Blair Investment Management, Llc | 2024-12-31 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.2 M | Millennium Management Llc | 2024-12-31 | 2.1 M | Blackrock Inc | 2024-12-31 | 38.1 M | Vanguard Group Inc | 2024-12-31 | 31.3 M |
Sunstone Hotel Investors Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sunstone Hotel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sunstone Hotel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sunstone Hotel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sunstone Hotel Outstanding Bonds
Sunstone Hotel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sunstone Hotel Investors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sunstone bonds can be classified according to their maturity, which is the date when Sunstone Hotel Investors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sunstone Hotel Corporate Filings
| 19th of March 2025 Other Reports | ViewVerify | |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pair Trading with Sunstone Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunstone Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunstone Hotel will appreciate offsetting losses from the drop in the long position's value.Moving together with Sunstone Stock
| 0.76 | UE | Urban Edge Properties | PairCorr |
| 0.82 | EQIX | Equinix | PairCorr |
| 0.92 | ESBA | Empire State Realty | PairCorr |
| 0.9 | FISK | Empire State Realty | PairCorr |
Moving against Sunstone Stock
| 0.93 | MPW | Medical Properties Trust Aggressive Push | PairCorr |
| 0.88 | AMT | American Tower Corp | PairCorr |
| 0.72 | BNL | Broadstone Net Lease | PairCorr |
| 0.71 | CCI | Crown Castle | PairCorr |
| 0.5 | AIV | Apartment Investment and | PairCorr |
The ability to find closely correlated positions to Sunstone Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunstone Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunstone Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunstone Hotel Investors to buy it.
The correlation of Sunstone Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunstone Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunstone Hotel Investors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunstone Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunstone Hotel. If investors know Sunstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunstone Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 0.34 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Sunstone Hotel Investors is measured differently than its book value, which is the value of Sunstone that is recorded on the company's balance sheet. Investors also form their own opinion of Sunstone Hotel's value that differs from its market value or its book value, called intrinsic value, which is Sunstone Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunstone Hotel's market value can be influenced by many factors that don't directly affect Sunstone Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunstone Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstone Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunstone Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.