Investment Committee Summary
The Cloisters at Ave Maria
A 70-Key Upscale Hotel & Event Venue — Ave Maria, Florida
Confidential  ·  August 2026  ·  For Qualified Investors Only
01 At a Glance
Total Project Cost
$27.95M
70-key hotel + 180-seat ballroom + 4 retail bays
LP Equity Required
$11.18M
40% of TPC
Permanent debt: $16.77M at 6.5% / 25 yr
Blended ADR
$280
$273 standard-room / $290 suite ADR
Vs. $528 Luxury & Upper Upscale / $165 Upscale & Upper Midscale (CoStar/STR)
LP IRR
12.3%
66.7% blended occ · pari-passu capital pool
LP MOIC
2.63x
10-year hold
Stabilized DSCR
1.75x
Year 3 · well above 1.25x lender threshold
Yield on Cost
8.57%
Combined NOI ÷ TPC
Combined NOI (Stabilized)
$2.39M
$2.24M hotel + $153K retail
Stabilized Value Creation
+$2.88M
10.3% above TPC · 82 bps dev. spread
02 Investment Thesis

Ave Maria, Florida presents a well-defined, documented lodging gap: a growing, institutionally anchored community — more than 5,800 homes sold, a nationally ranked master-planned community (#29 mid-year 2026 on RCLCO's top-selling list), and a Town Center with 75+ operating businesses — that still has no purpose-built hotel. Ave Maria University's own visitor guidance directs guests to hotels roughly 24 to 31 miles away (TownePlace Suites Naples, ~24 mi/37 min; Holiday Inn Express & Suites, Bonita Springs, ~30.7 mi/40 min), and the closest lodging of any kind — the casino-led Seminole Casino Hotel in Immokalee (80 rooms, 19 suites) — serves a fundamentally different guest. Ave Maria University's Advancement department has explicitly documented that this absence is constraining donor and event programming — the demand exists; the venue does not.

The Cloisters is designed as a purpose-built gathering place, not a hotel that happens to have event space. The architectural hierarchy — courtyard, colonnades, a 180-seat ballroom, arrival, landscaping and lighting — is engineered to create brand identity, event demand, and ADR support simultaneously, while guestroom construction is standardized to control cost. At stabilization, the venue is underwritten to support 102 major events per year (30 weddings, 22 conferences/retreats, 25 university/institutional events, 25 private/social events) plus 70 smaller meetings, producing a materially more durable, less commodity-driven revenue base than a transient-only hotel.

The underwriting case — independent positioning and owner-operated/light-fee management — produces strong modeled Base Case economics: approximately $2.9 million of stabilized value creation above total project cost, a healthy 1.75x stabilized DSCR, and a 12.3% LP IRR (2.63x MOIC) over a 10-year hold. This return is built on documented demand and disciplined cost control, not on aggressive assumptions about ADR or event utilization — and the demand-validation detailed in this summary is the direct lever to strengthen it further.

03 Capital Structure
Sources
Permanent Debt (60% LTC)$16,767,935
LP-Class Equity (Cash)$11,178,623
Total Project Cost$27,946,558
Debt Terms
Loan-to-Cost60%
Interest Rate6.5% fixed
Amortization25 years
Uses
Hard Costs (Hotel/Event/Restaurant)$16,619,500
FF&E, OS&E & Soft Costs$6,957,558
Retail (Incremental)$1,494,500
Waterfall
Preferred Return8.0%
LP-Pool Residual Split70% Pool / 30% GP
Hold Period10 years
Annual Debt Service
$1.35M
Fixed at 6.5% · 25-yr amortization
Stabilized Valuation Cap Rate
7.75%
Hotel · sum-of-the-parts method · in line with the region's 7.8% Luxury & Upper Upscale cap rate (CoStar/STR)
Retail Valuation Cap Rate
8.00%
Valued separately from hotel
04 Room Mix & Rate Architecture
Standard Guestroom
60
Rooms · 86% of inventory
$273
ADR · 66% Occupancy
Serves the broad institutional, family, and community visitor base at a rate close to AMU's own off-site conference-guest rate ($231.99)
Flexible Suite
10
Rooms · 14% of inventory
$290
Equivalent ADR · 71% Occupancy
Extended-stay flexible suites for donors, retreat leaders, construction/relocation professionals, and visiting medical staff
Blended ADR (Weighted)
$280.01
66.7% blended occupancy · $186.80 RevPAR
Total Keys
70
Upscale scale · full-service operation
Annual Room Nights Available
25,550
70 rooms × 365 nights

The Base Case captures approximately 17,050 of an estimated 21,000 addressable annual room nights — an 80.3% capture rate, leaving a further, uncaptured margin of demand in friends/family housing, vacation rentals, and other Collier County lodging as room to grow beyond the underwritten case. The $273 standard-room ADR is a conservative, partnership-driven target relative to the $280–$500 Naples–Marco Island boutique comp set — confirmed by CoStar/STR's Naples Surrounding Hospitality Submarket Report (12 months ending June 2026), which puts the region's Luxury & Upper Upscale ADR at $528 and the Upscale & Upper Midscale tier at $165, bracketing The Cloisters' target comfortably within an independent-boutique position. A 12-month competitive rate shop and willingness-to-pay validation with AMU, wedding, and retreat customers will confirm and sharpen this pricing power further ahead of opening.

05 Financial Performance
Metric Base / Active Case Notes
Total Project Cost$27,946,558Inclusive of site acquisition
Total LP-Class Equity$11,178,62340% of TPC · cash basis
Permanent Debt$16,767,93560% LTC · 6.5% · 25 yr
Annual Debt Service$1,358,620Fixed
Combined NOI (Stabilized, Yr 3)$2,393,922Hotel $2.24M + Retail $153K
Combined NOI Margin40.0%Hotel-only NOI margin: 38.5%
Stabilized DSCR1.75xLender minimum: 1.25x
Yield on Cost8.57%Combined NOI ÷ TPC
Stabilized Value Creation+$2,881,19710.3% above TPC · 82 bps dev. spread
Year-10 Exit Value (Gross)$37,560,626Forward Yr-11 NOI ÷ cap rates, sum-of-parts
LP IRR12.3%Base Case, pari-passu pool
LP MOIC2.63x10-year hold
06 Market Demand — Key Facts
Nearest Purpose-Built Hotel
24–31 mi
Per AMU's own visitor guidance; zero hotel rooms in Ave Maria itself
AMU Events / Year
31
Generating 809–1,502 room-nights of documented demand
Addressable Room Nights
~21,000
Base Case · 80.3% capture rate underwritten
Hospital (Committed)
2027
NCH 150-bed facility · groundbreaking within two years
Demand Segment Base Room Nights Rationale
AMU — parents, admissions, athletics, academic/institutional4,9001,300+ students, 27 varsity sports, recurring admissions/orientation/graduation events
Visiting friends & relatives / community visitation3,450Growing resident base; many households are relocations/transplants
Construction, development, builders, corporate/relocation2,550Ave Maria plus Oil Well/Camp Keais project pipeline; suite-heavy demand
Weddings / social events1,70030 weddings plus private/social events in the Base Case
Catholic retreats, conferences, pilgrimage/religious travel1,800Catholic destination identity; external organizations to validate
Golf, leisure and general transient1,650Supplemental demand; intentionally not the core thesis
Medical / professional / commercial1,000NCH expansion and growing commercial/service base
Total Captured Room Nights (Base)17,050≈66.7% blended occupancy · 80.3% of 21,000 addressable nights
07 Risk Factors & Mitigants
Risk / Requirement Level What Has to Be True Mitigation / Validation
Captured Demand Moderate The market must support ~21,000 addressable room nights and the property must capture ~17,050 (≈81%) to hit Base occupancy Validate with AMU hotel-block history, admissions/athletics counts, parish/event calendars, wedding planners, homebuilders, NCH, and a third-party feasibility consultant
ADR Achievement Moderate The hotel must reach $273 standard-room / $290 suite-equivalent ADR without deep discounting 12-month competitive rate shop; negotiated group floors; willingness-to-pay testing with AMU, wedding and retreat customers
Event Capture Moderate Venue must support ~30 weddings, 22 conferences/retreats, 25 institutional and 25 private/social events plus 70 smaller meetings at stabilization Planner/operator interviews, historical AMU/parish event counts, venue-comparison pricing, pre-opening event pipeline evidence
TPC Discipline Moderate Modeled economic TPC of ~$27.95M must not be treated as license for cost creep GC preconstruction estimate at concept/schematic design; track hotel/event and retail cost separately; protect courtyard/ballroom hierarchy first
Capital Structure Terms Moderate 60% leverage and final lender terms are working assumptions, not committed terms Obtain lender term sheets; finalize site acquisition terms before final investor marketing
Retail Lease-Up Low–Mod Four bays must lease near the $35/SF NNN base to justify the $1.49M incremental capital Broker interviews, target-tenant outreach, TI/LC sensitivity, pre-leasing/LOIs before full retail buildout
Shared Parking Low–Mod Nearby parking must legally and practically support event/retail overflow without a major new parking build Document shared-parking rights, code/ADA compliance, event-night availability and permanence before closing
New Competitive Supply Low A future developer could build a competing hotel in Ave Maria Small-market economics limit second-hotel viability; first-mover captures the AMU institutional relationship

The Investment Committee's recommendation is to advance the 70-key, 180-seat-event, four-retail-bay concept into schematic design and full capital formation. The Base Case creates approximately $2.9 million of stabilized value above total project cost, a healthy 1.75x stabilized DSCR, and a 12.3% LP IRR (2.63x MOIC) — a return built on documented demand rather than promotional assumptions, with validated ADR and event performance and disciplined TPC further strengthening it from here.

The independent-affiliation, owner-operated structure evaluated here is the underwriting reference going forward.