Boutique Hotel Property Investment - Opportunity Analysis Data Visualisation Data visualisation providing key metrics for analysis, for an example boutique investment opportunity

1. McLaren Hotels
Investment Dashboard
McLaren Boutique Lodge | Hunter Valley
Property Type Boutique Lodge
GFA (SQM) 2,800m²
Land (SQM) 12,500m²
Guest Rooms 47
Property Details
Legals $50k
Stamp Duty $392k
FF&E $150k
Property Purchase $6.30 M
Total $6.89 M
Acquisition Details
1.76 x
3.78 x
Interest
0.00 x
0.50 x
1.00 x
1.50 x
2.00 x
2.50 x
3.00 x
3.50 x
4.00 x
Year 1 Year 2 Year 3 Year 4 Year 5
Interest Coverage Ratio (ICR)
9.9%
Yield
17.1%
TARGET 15%
0%
5%
10%
15%
20%
$116
$138 $152 $159 $163
$0
$50
$100
$150
$200
Year 1 Year 2 Year 3 Year 4 Year 5
RevPAR
RevPAR vs YIELD
EBITDA vs INTEREST
Interest
$.0 M
$.2 M
$.4 M
$.6 M
$.8 M
$1.0 M
$1.2 M
$1.4 M
Year 1 Year 2 Year 3 Year 4 Year 5
EBITDA

2. McLaren Hotels
Investment Dashboard
McLaren Boutique Lodge | Hunter Valley
$5.5 M
$5.3 M
$5.0 M
$4.6 M
$4.2 M
$3.8 M
$.0 M
$1.0 M
$2.0 M
$3.0 M
$4.0 M
$5.0 M
$6.0 M
Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
DEBT AMORTISATION
$k
$10k
$20k
$30k
$40k
$50k
$60k
$70k
$80k
$90k
$100k
Year 1 Year 2 Year 3 Year 4 Year 5
Revenue per Room Cost per Room
REVENUE per ROOM vs COST per ROOM
Investment Stats Year 1 Year 2 Year 3 Year 4 Year 5
Total Revenue $2.96 M $3.47 M $3.81 M $3.99 M $4.11 M
Revenue Growth - YoY - 17% 10% 5% 3%
EBITDA $682k $946k $1.09 M $1.15 M $1.18 M
EBITDA Growth - YoY - 39% 16% 5% 2%
Interest Expense (388k) (382k) (364k) (340k) (312k)
Net Cash Flow before Tax $294k $565k $730k $813k $868k
Interest Coverage Ratio (ICR) 1.76 x 2.48 x 3.00 x 3.39 x 3.78 x
YIELD (ROCE) 9.9% 13.7% 15.9% 16.7% 17.1%
Return on Equity Invested 21.3% 41.0% 52.9% 59.0% 63.0%
$4.4 M
Debt
$1.1 M
$1.4 M Equity
$.0 M
$1.0 M
$2.0 M
$3.0 M
$4.0 M
$5.0 M
$6.0 M
$7.0 M
$8.0 M
Equity Contribution $1.38 M
Mezzanine Debt $1.10 M
Senior Debt $4.41 M
Total Investment $6.89 M
Debt : Equity Ratio 80 : 20
Funding Breakdown