Investor Presentaiton
$ in thousands
Powerful Unit Economics
Inputs:
Community Size:
Investment:
ADR / COGS:
500 Beds
$61,000 per bed
$76/$51
Minimal Recurring Maintenance Capital
$110,000
$90,000
$70,000
$50,000
Base Case 20-year
Investment Returns¹
$30,000
$31mm
Investment
$10,000
($10,000)
4.5 Years
Estimated Outputs¹:
Annual Revenue:
$14 million
■
Adj. EBITDA²:
$7 million
-
Cumulative
Adj. EBITDA (20 years) 2: $106 million
Payback Period:
4.5 years
IRR (20 year):
27%
TARGET
HOSPITALITY
$106 million Cumulative
Adj. EBITDA12
Superior Unit Economics
Market leading position creates opportunity to
efficiently grow capacity to match customer demand
Strategically located premier network supports focused
capital deployment to only the highest return
opportunities
Superior unit economics create unique investment
opportunities while generating compelling returns
All capital investment is underwritten by contracts,
with no speculative building
($30,000)
1
2 3 4 5 6 7 8 9 10 11 12 13
14
Years
15
15
16
17
18
19
20
(1) Base case potential investment returns are for illustrative purposes only. Such outcomes are not guaranteed and are subject to certain uncertainties beyond the Company's control. The Company does not intend to update as circumstances change.
(2) Information reconciling estimated forward-looking Adjusted EBITDA to GAAP financial measures is unavailable to the Company without unreasonable effort, and therefore, no reconciliation to the most comparable GAAP measures is provided.
Investor Presentation | 5View entire presentation