Morgan Stanley Investment Banking Pitch Book slide image

Morgan Stanley Investment Banking Pitch Book

Project Roosevelt • "After uneven results throughout the year, performance of Manhattan hotels notably declined in November and December, resulting in a revenue per available room ("RevPAR") decrease of 3.0 percent in the fourth quarter. For the year, Manhattan's RevPAR declined for the first time since 2009." • "While average daily rates ("ADR") increased marginally in October, minor declines in occupancy levels offset these gains. In November and December, both ADR and occupancy levels decreased, compared to year-ago levels, resulting in sizeable RevPAR declines. ADR was the primary factor contributing to declining RevPAR performance in the fourth quarter, declining 3.3 and 3.7 percent in November and December, respectively. Overall, Manhattan hotels experienced both decreasing occupancy and ADR in 2015, resulting in a RevPAR decline of 2.3 percent for the year." - PWC Manhattan Lodging Index 4Q15 Morgan Stanley LODGING CAPITAL MARKETS OBSERVATIONS Lodging Sector Recent Performance / Outlook Tier 1 Comps / REIT Peers AV / NTM EBITDA 15.0x 14.0x 13.0x 12.0x 11.0x 10.0x 9.0x Feb-14 Mar-14 Avg TIER 1 Source Capital IQ PKF Growth Forecasts 2016E U.S. as of 3Q 2014 Occ RevPAR 5.9% 0.1% 5.8% ADR May-14 Jul-14 Sep-14 Oct-14 Dec-14 Feb-15 Apr-15 Jun-15 Jul-15 Sep-15 Nov-15 Jan-16 Mar-16 Avg Lodging REIT A to 3Q 2014 New York 4.6% 0.9% 5.6% A to 3Q 2014 Miami 6.6% -0.4% 6.2% A to 3Q 2014 LA 5.4% 0.5% 6.0% A to 3Q 2014 Source PKF Hospitality Research as of 1Q 2015 Occ RevPAR 6.3% 0.2% 6.5% ADR 0.4% 0.3% 0.7% 3.5% -0.3% 3.2% (1.1%) (1.2%) (2.4%) 5.5% 0.0% 5.5% (1.1%) 0.4% (0.7%) 5.3% 0.1% 5.4% (0.1%) (0.4%) (0.6%) as of 3Q 2015 Occ RevPAR 5.9% 0.4% 6.3% ADR 0.0% 0.5% Strictly Confidential 0.5% 2.1% -1.7% 0.3% (2.5%) (2.6%) (5.3%) 3.2% -2.8% 0.3% (3.4%) (2.4%) (5.9%) 5.9% 0.4% 6.3% 0.5% (0.1%) 0.3% ADR 11.0x as of 4Q 2015 Occ RevPAR 6.5% -0.5% 5.9% 0.6% (0.4%) 0.1% 3.5% -1.0%! 2.5% (1.1%) (1.9%) (3.1%) 3.5% 2.5% 0.8% (3.1%) (2.1%) (5.4%) 7.0% 1.0% 8.1% 1.6% 10.7x 0.5% 2.1% 10
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