Real Estate

Portfolios

Waller Creek

Real Estate

Waller Creek

Enterprise Value: $992MM
Total Equity: $348MM
Vintage: 2023

Target Return Metrics

Net IRR: 11%
Net Cash Yield: 8%
Net Equity Multiplier: 2.2x

Active

Real Estate

Extended Stay Hotel

Enterprise Value: $25MM
Total Equity: $600k
Vintage 2019

Target Return Metrics

Net IRR: 18%
Cash Yield: 9%
Net Equity Multiplier: 14.7x

Exit

Real Estate

Polar Bear Inn

Enterprise Value: $10MM
Total Equity: $500k
Vintage: 2017

Target Return Metrics

Net IRR: 44%
Cash Yield: 10%
Net Equity Multiplier: 82x

Active

Real Estate

42 N Hickory

Enterprise Value: $350k
Total Equity: $65k
Vintage: 2021

Target Return Metrics

Net IRR: 18%
Cash Yield: 22%
Net Equity Multiplier: 3.8x