Investor Presentaiton
Right Business Model with the Experience to Execute
FibraHotel
1
Fibra Hotel has quality real estate assets with 86 hotels and 12,554 rooms in Mexico
Confident on the value of our portfolio which will create opportunities across cycles
Diversified assets across geographies, sectors, segments and demand drivers
2
Best management team and sponsor to operate the hotel business
3
Years of experience and several cycles in hotels and real estate in Mexico
Strong balance sheet and efficient capital structure
25% LTV
Average cost of debt of 9.67%: 19% of debt in USD (~32% of 2023 EBITDA is in USD)
Comfortable amortization schedule: yearly average of 8% of total debt for the next 3 years
* Strong support from existing and new financial institutions to improve conditions
Sponsor and Management acquired over 15% of CBFIs in 2021 and 2022
ā The right business model with a high-quality hotel portfolio
Access to capital and management team to capitalize on market opportunities
Focus on operational excellence with organic growth potential
Source: Company filings
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