Page 100 - Valor Hospitality Partners - Casa Anfa Project
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CASA ANFA - 4 STAR 177 KEYS (SLIDE 1 OF 2)
YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
DESCRIPTION % POR % POR % POR % POR % POR
ROOMS 177 177 177 177 177
ROOM NIGHTS AVAILABLE 64,605 64,605 64,605 64,605 64,782
ROOM NIGHTS SOLD 35,533 40,055 41,993 43,931 45,347
OCCUPANCY PERCENTAGE 55.0% 62.0% 65.0% 68.0% 70.0%
AVERAGE DAILY RATE $135.00 $145.13 7.5% $150.94 4.0% $156.22 3.5% $160.91 3.0%
Rate Growth YOY $10.13 $5.81 $5.28 $4.69
REVPAR $74.25 $89.98 21.2% $98.11 9.0% $106.23 $112.64
REVENUES:
ROOM $4,796,955 65.7% $135.00 $5,813,182 66.4% $145.13 $6,338,423 66.8% $150.94 $6,862,901 67.1% $156.22 $7,296,786 67.3% $160.91
FOOD & BEVERAGE:
Restaurant & Bar $1,598,985 21.9% $45.00 $1,922,640 21.9% $48.00 $2,076,134 21.9% $49.44 $2,236,967 21.9% $50.92 $2,378,450 21.9% $52.45
Room Service, Coffee Outlet, Other $300,000 4.1% $8.44 $350,000 4.0% $8.74 $371,000 3.9% $8.83 $389,550 3.8% $8.87 $405,132 3.7% $8.93
Pool Bar F&B $250,000 3.4% $7.04 $275,000 3.1% $6.87 $295,000 3.1% $7.02 $310,000 3.0% $7.06 $325,000 3.0% $7.17
TOTAL F&B & BEVERAGE REVENUE $2,148,985 29.4% $60.48 $2,547,640 29.1% $63.60 $2,742,134 28.9% $65.30 $2,936,517 28.7% $66.84 $3,108,582 28.7% $68.55
OTHER INCOME $230,965 3.2% $6.50 $260,358 3.0% $6.50 $268,169 2.8% $6.39 $276,214 2.7% $6.29 $284,500 2.6% $6.27
RENTS & OTHER (Parking) $124,366 1.7% $3.50 $140,193 1.6% $3.50 $144,399 1.5% $3.44 $148,731 1.5% $3.39 $153,193 1.4% $3.38
TOTAL REVENUES $7,301,271 100.0% $205.48 $8,761,373 100.0% $218.73 $9,493,125 100.0% $226.06 $10,224,363 100.0% $232.74 $10,843,061 100.0% $239.11
Total Rev Increase YOY $1,460,102 $731,752 $731,238 $618,698
DEPARTMENTAL EXPENSES:
ROOM $863,452 18.0% $24.30 $1,046,373 18.0% $26.12 $1,140,916 18.0% $27.17 $1,235,322 18.0% $28.12 $1,313,421 18.0% $28.96
FOOD & BEVERAGE $1,289,391 60.0% $36.29 $1,503,108 59.0% $37.53 $1,617,859 59.0% $38.53 $1,732,545 59.0% $39.44 $1,834,063 59.0% $40.45
OTHER INCOME $115,483 50.0% $3.25 $130,179 50.0% $3.25 $134,085 50.0% $3.19 $138,107 50.0% $3.14 $142,250 50.0% $3.14
RENTS & OTHER (Parking) $124,366 100.0% $3.50 $140,193 100.0% $3.50 $144,399 100.0% $3.44 $148,731 100.0% $3.39 $153,193 100.0% $3.38
TOTAL DEPARTMENT EXPENSES $2,392,692 32.8% $67.34 $2,819,853 32.2% $70.40 $3,037,259 32.0% $72.33 $3,254,705 31.8% $74.09 $3,442,927 31.8% $75.92
