Morgan Stanley Investment Banking Pitch Book slide image

Morgan Stanley Investment Banking Pitch Book

Project Roosevelt Hotel REIT Comparables Trading Statistics as of March 11, 2016 (Including Share of Joint Ventures) (in SMM, except per share, per key (Sk), and multiple data) Company Name Ticker AHT AHP APLE CLDT CHSP DRH Ashford Hospitality Trust Inc. Ashford Hospitality Prime, Inc. Apple Hospitality REIT, Inc. Chatham Lodging Trust Chesapeake Lodging Trust DiamondRock Hospitality Co FelCor Lodging Trust, Inc. Hersha Hospitality Trust Hospitality Properties Trust Host Hotels & Resorts, Inc. LaSalle Hotel Properties Pebblebrook Hotel Trust RLJ Lodging Trust FCH HT HPT HST LHO PEB RLJ Ryman Hospitality Properties, Inc. RHP Summit Hotel Properties INN Sunstone Hotel Investors, Inc. SHO Xenia Hotels & Resorts, Inc. XHR ADDITIONAL INFORMATION Trading Statistics: Hotel REIT Comparables % of Price 52-Wk High 5.86 56.8% 10.44 60.3% 19.97 95.2% 21.04 66.8% 26.30 74.8% 9.54 62.9% 7.86 63.2% 21.14 73.9% 25.53 74.6% 16.63 75.9% 25.09 61.0% 26.59 54.1% 22.26 67.7% 50.12 77.1% 11.81 80.8% 13.59 77.9% 16.15 66.2% Mean: Median: Total: Morgan Stanley 70.0% 67.7% UPREIT Equity Mkt. Cap. 668.4 297.2 3,481.7 806.6 1,580.2 1,915.1 1,101.9 980.2 3,869.0 12,666.7 2,837.2 1,886.1 2,841.5 2,568.5 1,031.7 2,935.5 1,758.9 2,542.7 1,886.1 43,226.5 Total Capitalization 4,932.1 1,053.0 Market Aggregate Agg Value / Value 4,717.0 967.3 4,479.8 Key 168.1 244.8 4,479.8 195.1 1,414.5 1,393.5 76.7 2,483.8 2,433.3 363.2 3,092.8 2,879.2 263.5 2,871.1 2,811.3 225.0 263.6 162.1 2,338.1 2,310.2 7,446.5 7,432.8 17,048.7 16,809.7 4,445.8 261.2 4,440.1 367.7 3,572.4 3,546.1 361.1 4,430.4 4,296.2 205.8 4,000.3 3,944.0 ΝΑ 165.9 1,924.3 1,895.0 4,217.8 3,718.8 268.6 2,869.4 2,747.3 201.1 (4) Aggregate Value / EBITDA (Including Share of JV Debt) (5) Consensus AFFO and NAV estimates from SNL Financial as of March 11, 2016, unless otherwise noted (6) Implied Cap Rates based on share prices as of March 11, 2016 Sources: SNL Financial, Capital IQ, Green Street Advisors, Morgan Stanley and Company reports 4,271.8 4,166.0 3,572.4 3,546.1 72,620.8 70,821.3 237.1 234.9 Notes (1) Includes shares and operating partnership units (2) Equals the sum of equity market value, noncontrolling interest, preferred securities at liquidation preference, consolidated and company's share of unconsolidated debt (3) Aggregate Value equals Total Market Capitalization less cash 2017E 3.4x Price / FFOP 2016E 3.6x 5.9x 11.5x 8.3x 10.7x 8.9x 5.6x 11.2x 7.8x 10.4x 8.4x 8.0x 7.9x 7.8x 7.4x 6.6x 6.4x 9.9x 9.6x 8.4x 8.4x 9.6x 9.1x 8.1x 7.9x 9.4x 8.8x 9.1x 8.5x 10.9x 10.2x 6.3x 6.1x 8.4x 8.1x 8.4x 8.4x Price/AFFO 2016E 5.7x 2017E 5.2x 8.1x 6.4x 13.6x 13,5x 8.4x 12.3x 9.6x 12.2x 11.4x 11.1x 12.1x 11.7x 9.2x 8.5x 7.9x 7.6x 12.9x 10.6x 11.6x 9.9x 9.1x 10.4x 13.7x ΝΑ 13.4x 10.3x 12.1x 10.1x 9.7x 11.2x 15.1x 7.0x 10.5x 10.3x 10.2x 10.5× Strictly Confidential Aggregate Value / EBITDA 2016E 10.7x 9.0x 13.0x 0.0x 12.5x 10.5x 11.2x 11.9x 9.5x 11.6x 11.2x 12.8x 10.8x 11.4x 11.9x 11.1x 9.2x 10.5× 11.2x Premium/ Dividend NAV Yield 8.2% 2017E 10.3x (38.6%) 8.6x (41.5 %) 3.8% 12.7x 13.1% 6.0% 0.0x (31.8%) 6.3% 12.4x (12.5%) 6.1% 10.2x (23.2%) 5.2% 11.2x NA 3.1% 11.5x (17.8%) 5.3% 9.2x (21.7%) 7.8% 4.8% 11.4x (12.8%) 11.1x (18.5%) 7.2% 12.7x (19.7%) 4.7% 5.9% 10.7x 2.3% 6.0% 10.7x (19.1%) 115x (15.5%) 4.0% 10.5× (7.9%) 10.4% 8.4x ΝΑ 5.7% 10.2x (17.7%) 5.9% 10.7x (18.5%) 5.9% 33
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