NYSE$SHO

Sunstone Hotel Investors Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Sunstone reported second quarter earnings that were consistent with expectations, driven by stronger out-of-room spend and successful efficiencies and cost reductions.

Sunstone Hotel Investors reported a net income of $26.1 million for the second quarter of 2024, compared to $43.1 million in the same period of 2023. Comparable RevPAR decreased by 2.0% to $232.59. Adjusted EBITDAre decreased by 13.6% to $73.5 million. The company is focused on positioning for outsized growth in 2025 and beyond, with renovations and rebranding underway.

  • Net income was $26.1 million, compared to $43.1 million in the second quarter of 2023.
  • Comparable RevPAR decreased 2.0% to $232.59; excluding The Confidante Miami Beach, RevPAR increased 0.4%.
  • Adjusted EBITDAre decreased 13.6% to $73.5 million.
  • Adjusted FFO attributable to common stockholders per diluted share decreased 15.2% to $0.28.

Headline financials

Total Revenue

$247M

Previous: $276M-10.4%
EPS

$0.11

Previous: $0.33-66.7%
Total Portfolio RevPAR

$235.97

Previous: $245.91-4.0%
Occupancy

72.0%

No prior period
Capital Expenditures

-$298M

Previous: -$282M-5.8%
Free Cash Flow

-$272M

Previous: -$239M-13.9%
Net Income

$26.1M

Previous: $43.1M-39.3%
Operating Income

-$212M

Previous: -$228M+6.9%
Cash & Equivalents

$159M

Previous: $108M+47.6%
Total Assets

$3.15B

Previous: $3.09B+2.1%
Stock-Based Comp

$3.18M

Previous: $3.33M-4.3%

Revenue & EPS history

Sunstone · Revenue · Quarterly

$247M

Q2 2024-10.4%vs Q2 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

The company’s updated full year guidance is impacted by a slower than anticipated recovery in Maui, primarily during the third quarter, and the completion of the renovation work at the recently converted Marriott Long Beach Downtown, which impacted results in the second quarter and extended into the start of the third quarter.

Tailwinds

  • Full year interest income of approximately $11 million to $12 million, an increase of $1 million relative to the Company’s prior estimate.
  • Full year corporate overhead expense (excluding deferred stock amortization) of approximately $21 million to $22 million.
  • Full year interest expense of approximately $49 million to $52 million, including approximately $3 million in amortization of deferred financing costs, and a $2 million noncash reduction to interest expense from derivatives.
  • Excluding the noncash interest from derivatives, the updated range is $1 million lower than the Company’s prior estimate.
  • The Confidante Miami Beach is expected to reopen as Andaz Miami Beach by the end of the fourth quarter of 2024.

Headwinds

  • The Company’s updated full year guidance is impacted by a slower than anticipated recovery in Maui, primarily during the third quarter.
  • The completion of the renovation work at the recently converted Marriott Long Beach Downtown, which impacted results in the second quarter and extended into the start of the third quarter.
  • Full year total Adjusted EBITDAre displacement of approximately $15 million to $16 million in connection with planned capital investments, an increase of $1.5 million relative to the Company’s prior estimate.
  • Full year preferred stock dividends of approximately $15 million to $16 million, which includes the Series G, H and I cumulative redeemable preferred stock.
  • The Company currently anticipates that the resort will generate an EBITDAre loss of approximately $3 million to $5 million, excluding pre-opening and certain capitalized costs, in 2024 as the comprehensive transformation is completed.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.0%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+1.0%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+20.1%

Q3 2020

Best reaction

-10.0%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.2%+8.0%+18.3%
Q4 2025-3.7%+0.5%-7.3%
Q3 2025+1.8%+2.5%-3.8%
Q1 2025-2.9%+0.5%+0.8%
Q4 2024-5.8%-8.2%-13.9%
Q3 2024-4.1%-7.3%+12.5%
Q2 2024+0.0%-1.6%+2.4%
Q1 2024+1.9%+0.7%+0.3%
Q4 2023-0.1%+0.6%-1.5%
Q3 2023-1.5%+0.6%+5.6%
Q2 2023+0.0%-0.6%-6.0%
Q1 2023+3.5%+5.5%+4.9%
Q4 2022+7.0%+7.4%-11.6%
Q3 2022-4.0%+4.5%-0.7%
Q2 2022-0.5%+0.5%-2.4%
Q1 2022-4.9%-7.8%+1.4%
Q4 2021-10.0%-7.6%+0.9%
Q3 2021+2.2%-0.9%-15.1%
Q2 2021-1.2%-0.2%+2.7%
Q1 2021-2.1%-3.2%-2.1%
Q4 2020+6.3%+8.8%+15.5%
Q3 2020+20.1%+19.4%+38.1%
Q2 2020+4.1%+10.7%+14.7%
Q1 2020-9.5%-18.8%+13.7%
Q4 2019-1.8%-1.9%-46.8%
Q3 2019+3.3%+0.6%-1.2%
Q2 2019+0.7%-0.9%-0.5%
Q1 2019-2.3%-1.9%-6.7%
Q4 2018+2.7%+3.1%+3.2%
Q3 2018+1.5%+4.4%+2.8%
Q2 2018+0.7%+1.2%+3.3%
Q1 2018+1.8%+3.3%+6.8%
Q4 2017-0.4%-1.6%-5.9%
Q3 2017-0.8%+0.2%+0.9%
Q2 2017-1.1%+0.7%-2.9%
Q1 2017+2.6%+5.2%+5.3%
Q4 2016-0.9%-2.8%-2.8%
Q3 2016-1.9%-1.4%+19.2%
Q2 2016+2.1%+0.5%-2.4%
Q1 2016-1.2%
Q4 2015+1.4%
Q3 2015+1.6%
Q2 2015+1.8%
Q1 2015-1.0%
Q4 2014+0.8%
Q3 2014-1.0%
Q2 2014+1.8%
Q1 2014+1.9%
Q4 2013+2.1%
Q3 2013+2.1%
Q2 2013+1.0%
Q1 2013+2.0%
Q4 2012-2.0%
Q3 2012-3.2%
Q2 2012+1.6%
Q1 2012+2.0%
Q4 2009-1.8%
Q4 2011-1.8%
Q3 2011-2.9%
Q3 2010-2.9%
Q2 2011-3.1%
Q2 2010-3.1%
Q1 2011-1.5%
Q1 2010-1.5%
Q4 2010-1.5%

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