Note
Stress test scenarios
Downside and upside operating scenarios with resulting NOI, cashflow, and DSCR impacts under changing demand assumptions.
Source Summary
Case,Occupancy %,ADR ($),Gross revenue ($),NOI (before debt) ($),Cash flow after debt ($),DSCR Base (Yr1),0. 33,275,33123.
Imported Context
Case,Occupancy %,ADR ($),Gross revenue ($),NOI (before debt) ($),Cash flow after debt ($),DSCR Base (Yr1),0.33,275,33123.75,14541.1875,-3608.7141889532213,0.8011716949877677 Soft demand,0.25,260,23725.0,6552.25,-11597.651688953221,0.36100746507007087 Recession,0.2,250,18250.0,1898.5,-16251.401688953221,0.10460111754519891 Strong execution,0.4,300,43800.0,23616.0,5466.098311046779,1.301164072661268
Provenance
- Source file:
tmp/projects/Masthope/05_Stress_Test_Scenarios.csv - Source URL: tmp/projects/Masthope/05_Stress_Test_Scenarios.csv