Ares US Real Estate Opportunity Fund III slide image

Ares US Real Estate Opportunity Fund III

Hotel Experiencing Short-Term Distress With Longer-Term Recovery Pandemic lockdowns and travel restrictions have resulted in an unprecedented demand shock, with a gradual recovery forecasted to take as long as three to four years Prolonged Recovery of Hotel Profits and Valuations Prices as % of 2019 Values by Impact Level ā— 120% 100% 80% 60% 40% 20% 0% 2019 2020F 2021F Least Impact Greatest Impact 2022F 2023F Source: Green Street, HVS June 2020 Outlook Forecast 2024F 2025F Typical Impact EBITDA Margin 35% 30% 25% 20% 15% 10% 5% 0% -5% -10% After sudden and precipitous declines, hotel valuations and EBITDA margins are not forecasted to recover prior to 2023-2024 EBITDA Margin % of CMBS Loans Outstanding in Special Servicing 22228ENND 26 24 20 31 18 16 14 12 Aug-19 CMBS Special Servicing Rates by Property Type Overall Sep-19 Oct-19 Nov-19 Special Servicing Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 For illustrative purposes only. Forecasts are inherently limited and should not be relied upon as indicators of actual or future results. Forward looking statements are not reliable indicators of future events and no guarantee or assurance is given that such activities will occur as expected or at all Confidential - Not for Publication or Distribution ****** Jul-20 Source: Trepp as of September 2020 Dramatic increase in special servicing indicates a near-term wave of foreclosures, distressed note sales and bankruptcy/REO auctions Industrial Lodging Multifamily Office Retail The severe impact of COVID-19 on hotel operations is expected to require a prolonged recovery to profitability and prior valuations Given legacy portfolio issues and a lack of current cash flow, traditional sources of financing including CMBS, banks, and insurance companies are largely closed for hotel borrowers Aug-20 Given its deep sector experience, we believe Ares is poised to capitalize on this capital markets dislocation in the hospitality sector by offering structured, downside-protected liquidity solutions to cash-strapped hotel borrowers ARES
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