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Dec 31, 2021

Sunstone Q4 2021 Earnings Report

Sunstone's financial performance improved significantly, driven by strong leisure demand and strategic asset management.

Key Takeaways

Sunstone Hotel Investors reported a net income of $138.3 million for Q4 2021, a substantial increase compared to the net loss of $39.4 million in Q4 2020. The company benefited from strong leisure demand and strategic asset management, including the sale of the Hyatt Centric Chicago Magnificent Mile.

Net income was $138.3 million, a significant improvement from the $39.4 million net loss in the same quarter of the previous year.

14 Hotel Portfolio RevPAR increased by 421.2% to $136.51.

Adjusted EBITDAre increased by 263.3% to $31.2 million.

The company sold the leasehold interest in the Hyatt Centric Chicago Magnificent Mile for $67.5 million.

Total Revenue
$174M
Previous year: $37.4M
+365.4%
EPS
$0.08
Previous year: -$0.16
-150.0%
RevPAR
147.27%
Previous year: 25.36%
+480.7%
Gross Profit
$79.1M
Previous year: -$7M
-1230.8%
Cash and Equivalents
$120M
Previous year: $368M
-67.3%
Total Assets
$3.04B
Previous year: $2.99B
+1.9%

Sunstone

Sunstone

Forward Guidance

Sunstone anticipates continued growth in 2022 and 2023, driven by increased business travel, stronger citywide convention calendars, and a solid foundation of group business.

Positive Outlook

  • Increasing amount of business travel expected.
  • Stronger 2022 citywide convention calendars anticipated.
  • Solid foundation of group business already on the books.
  • Conversion of the Renaissance Washington DC to a Westin will add value.
  • Management team has achieved a lot during the Interim CEO's tenure.

Challenges Ahead

  • Short-term impacts from the Omicron variant will persist during the first quarter.
  • Hurricane Ida caused wind-driven damage, rain infiltration and water damage at the hotels.
  • The company incurred restoration expense related to the JW Marriott New Orleans.
  • The company incurred restoration expense related to the Hilton New Orleans St. Charles.
  • The company recorded impairment charges as a result of the write-off of assets at the Hilton New Orleans St. Charles due to hurricane-related damage.