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HomeMy WebLinkAbout20032145.tiff RESOLUTION RE: THE BOARD OF EQUALIZATION, 2003, WELD COUNTY, COLORADO - DENY PETITIONER'S APPEAL AND AFFIRM ASSESSOR'S VALUE PETITION OF: LONGMONT GROUP INC 9100 E PANORAMA DR #300 ENGLEWOOD, CO 80112-7207 DESCRIPTION OF PROPERTY: ACCOUNT #: R0085887 PARCEL #: 131310100039 - PT NE4 10-2-68 BEG E4 COR N89D49'W 451.4' N0D24'E 1323.4' TO TPOB N0D24'E 525.03' N89D36'W 299.99' S0D24'W 523.2' S89D15'E 300' TO POB EXC COMM E4 COR N89D49'W 451.4' N0D24'E 1323.4' TO TPOB N0D24'E 262.09' N89D23'W 299.96' S0D24'W 261.33' S89D15 WHEREAS, the Board of County Commissioners of Weld County, Colorado, convened as the Board of Equalization for the purpose of adjusting, equalizing, raising or lowering the assessment and valuation of real and personal property within Weld County, fixed and made by the County Assessor for the year 2003, and WHEREAS, said petition has been heard before the County Assessor and due Notice of Determination thereon has been given to the taxpayer(s), and WHEREAS, the taxpayer(s) presented a petition of appeal of the County Assessor's valuation for the year 2003, claiming that the property described in such petition was assessed too high, as more specifically stated in said petition, and WHEREAS, said petitioner being respresented by John Olson, Deloitte and Touche, LLP, and WHEREAS, the Board has made its findings on the evidence, testimony and remonstrances and is now fully informed. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, acting as the Weld County Board of Equalization, that the evidence presented at the hearing clearly supported the value placed upon the Petitioner's property, after review by the Weld County Assessor. Such evidence indicated the value was reasonable, equitable, and derived according to the methodologies, percentages, figures and formulas dictated to the Weld County Assessor by law. The assessment and valuation of the Weld County Assessor shall be, and hereby is, affirmed as follows: 2003-2145 AS0055 RE: BOE - LONGMONT GROUP INC PAGE 2 ACTUAL VALUE AS DETERMINED BY ASSESSOR Land $ 392,485 Improvements OR Personal Property 987,515 TOTAL $ 1,380,000 BE IT FURTHER RESOLVED that a denial of a petition, in whole or in part, by the Board of Equalization may be appealed by selecting one of the following three options; however, said appeal must be filed within 30 days of the denial: 1. Board of Assessment Appeals: You have the right to appeal the County Board of Equalization's (CBOE's) decision to the Board of Assessment Appeals (BAA). Such hearing is the final hearing at which testimony, exhibits, or any other evidence may be introduced. If the decision of the BAA is further appealed to the Court of Appeals, only the record created at the BAA hearing shall be the basis for the Court's decision. No new evidence can be introduced at the Court of Appeals. (Section 39-8-108(10), C.R.S.) Appeals to the BAA must be made on forms furnished by the BAA, and should be mailed or delivered within thirty (30) days of denial by the CBOE to: Board of Assessment Appeals 1313 Sherman Street, Room 315 Denver, CO 80203 Phone: 303-866-5880 OR 2. District Court: You have the right to appeal the CBOE's decision to the District Court of the county wherein your property is located. New testimony, exhibits or any other evidence may be introduced at the District Court hearing. For filing requirements, please contact your attorney or the Clerk of the District Court. Further appeal of the District Court's decision is made to the Court of Appeals for a review of the record. (Section 39-8-108(1), C.R.S.) OR 3. Binding Arbitration: You have the right to submit your case to arbitration. If you choose this option the arbitrator's decision is final and your right to appeal your current valuation ends. (Section 39-8-108.5, C.R.S.) 2003-2145 AS0055 RE: BOE - LONGMONT GROUP INC PAGE 3 Selecting the Arbitrator: In order to pursue arbitration, you must notify the CBOE of your intent. You and the CBOE select an arbitrator from the official list of qualified people. If you cannot agree on an arbitrator, the District Court of the county in which the property is located will make the selection. Arbitration Hearing Procedure: Arbitration hearings are held within sixty days from the date the arbitrator is selected. Both you and the CBOE are entitled to participate. The hearings are informal. The arbitrator has the authority to issue subpoenas for witnesses, books, records, documents and other evidence. He also has the power to administer oaths, and all questions of law and fact shall be determined by him. The arbitration hearing may be confidential and closed to the public, upon mutual agreement. The arbitrator's written decision must be delivered to both parties personally or by registered mail within ten (10) days of the hearing. Such decision is final and not subject to review. Fees and Expenses: The arbitrator's fees and expenses are agreed upon by you and the CBOE. In the case of residential real property, such fees and expenses cannot exceed $150.00 per case. The arbitrator's fees and expenses, not including counsel fees, are to be paid as provided in the decision. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 28th day of July, A.D., 2003. BOARD OF COUNTY COMMISSIONERS Eg �``e ''/� t W ' CCOSORADO 1861 I � �"t'_ "\. David E. Long, Chair nt �''y to the Board ,r. jvR �4 EXCUSED ®u /�� ) Robert D. Mas , Pro-Tem B !aslau�. Deputy Clerk to the Board (6,• M. J. G e APPROVED AS TO FORM: ' Willis H. Jerke ss ant �,n Attorney U I Q/ Ass ant C my Attorney �/ ' Glenn Vaad Date of signature: /-W 2003-2145 AS0055 NOTICE OF ADJUSTMENT OFFICE OF COUNTY AS ESSOR 1400 NORTH 17th AVE. ‘a( 61%11 PT NE4 1O-2-68 BEG E4 COR N89D49' W GREELEY,CO80631 V 451 .4 ' N0D24 ' E 1323 . 4 ' TO TPOB PHONE(970)353-3845,EXT.3650 N0D24' E 525 . 03 ' N89D36'W 299 . 99' S0D24 'W 523 . 2 ' S89D15'E 3OO ' TO POE EXCWIIIDc. 0D2 COMME E4 CO N89D49'W TPOBN 451 .4 ' D24 ' E N0D24 ' E 1323 . 4 ' TO TPOB N0D24 ' E COLORADO OWNER: LONGMONT GROUP INC DELOITTE & TOUCHE LLP LOG 3075 555 SEVENTEENTH STREET SUITE 3600 PARCEL 131310100039 ACCOUNT R0085887 DENVER, CO 802023942 YEAR 2003 Owner: LONGMONT GROUP INC The appraised value of property is based on the appropriate consideration of the approaches to value required by law. The Assessor has determined that your property should be included in the following category(ies): Commercial property is valued by considering the cost, market, and income approaches . If your concern is the amount of your property tax,local taxing authorities(county,city,fire protection,and other special districts)hold budget hearings in the fall. Please refer to your tax bill or ask your Assessor for a listing of these districts,and plan to attend these budget hearings. The Assessor has carefully studied all available information,giving particular attention to the specifics included on your protest, and has determined the valuation(s)assigned to your property. The reasons for this determination of value are: The actual valuation of your property has been adjusted based on new information obtained. This may be information you have supplied or additional sales which we have uncovered during the appeals process . PETITIONER'S ASSESSOR'S VALUATION PROPERTY CLASSIFICATION ESTIMATE OF VALUE ACTUAL VALUE ACTUAL VALUE PRIOR TO REVIEW AFTER REVIEW COMMER6'IAL 1472000 1380000 U.] 11)- y:i TOTALS $ $ 1472000 $1380000 APPEAL DEADLINES: REAL PROPERTY-JULY 15,PERSONAL PROPERTY-JULY 21. If you disagree with the Assessor's decision,you have the right to appeal to the County Board of Equalization for further consideration,39-8- 106(1)(a),C.R.S. Please see the back of this form for detailed information on filing your appeal. By: StanlevF. Sessions 06/26/2003 WELD COUNTY ASSESSOR DATE 15-DPT-AR Form PR-207-8743 ADDITIONAL INFORMATION ON REVERSE SIDE YOU HAVE THE RIGHT TO APPEAL THE ASSESSOR'S DECISION The County Board of Equalization will sit to hear appeals beginning July 1 and continuing through August 5 for real property(land and buildings) and personal property(furnishings, machinery, and equipment) 39-8-104 and 39-8-. 107(2), C.R.S. APPEAL PROCEDURES: If you choose to appeal the Assessor's decision, mail or deliver one copy of this completed form to the County Board of Equalization. To preserve your right to appeal, your appeal must be POSTMARKED OR DELIVERED ON OR BEFORE JULY 15 FOR REAL PROPERTY, AND JULY 21 FOR PERSONAL PROPERTY. WELD COUNTY BOARD OF EQUALIZATION 915 10th Street, P.O. Box 758 Greeley, Colorado 80632 Telephone (970)356-4000 Ext. 4225 NOTIFICATION OF HEARING: You will be notified of the time and place set for the hearing of your appeal. COUNTY BOARD OF EQUALIZATION'S DETERMINATION: The County Board of Equalization must make a decision on your appeal and mail you a determination within '.i`.e business days of that decision. The County Board must conclude its and render decisions by August 5. TAXPAYER RIGHTS FOR FURTHER APPEALS: If you are not satisfied with the County Board of Equalization's decision you must file within thirty days of the County Board of Equalization's written decision with ONE of the following: Board of Assessment Appeals (BAA): Contact the BAA at 1313 Sherman, Room 315, Denver, Colorado 80203, (303)866-5880. www.dola.colorado.gov/baa District Court: 9th Avenue and 9th Street, P.O. Box C Greeley, Colorado 80632 Telephone (970) 356-4000, Ext. 4520 Arbitration: WELD COUNTY BOARD OF EQUALIZATION 915 10th Street, P.O. Box 758 Greeley, Colorado 80632 Telephone (970) 356-4000, Ext. 4225 If you do not receive a determination from the County Board of Equalization, you must file an appeal with the Board of Assessment Appeals by September 11. TO PRESERVE YOUR APPEAL RIGHTS, YOU MUST PROVE YOU HAVE FILED A TIMELY APPEAL; THEREFORE, WE RECOMMEND ALL CORRESPONDENCE BE MAILED WITH PROOF OF MAILING. PETITION TO THE COUNTY BOARD OF EQUALIZATION In the space below, please explain why you disagree with the Assessor's valuation. IN ACCORDANCE WITH 39- 8-106(1.5), C.R.S., IF YOU APPEAL INVOLVES REAL PROPERTY, YOU MUST STATE YOUR OPINION OF VALUE IN TERMS OF A SPECIFIC DOLLAR AMOUNT. Attach additional documents as necessary. THE PROPERTY IS VALUED IN EXCESS OF FAIR MARKET VALUE BASED ON THE THREE APPROACHES TO VALUE. IN ADDITION,THE PROPE&TY IS VALUED IN EXCESS OF OTHER SIMILARLY SITUATED PROPERTIES. Q th _ 4 /7o O f' . 433 Mu A N IIIIUNER DA LETTER OF AUTHORIZATION To Whom It May Concern: Property Owner Name: LONGMONT GROUP INC Hereby appoints and authorizes Deloitte&Touche LLP as agent to represent our firm's property and all property controlled by our firm or any of its subsidiaries of partnerships on all matters pertaining to ad valorem taxes. Until written notice of termination is issued,they have the right to file returns,examine records,obtain all tax statements,and discuss or appeal any tax assessments to the proper authorities when, in their opinion,the assessment does not constitute fair market value. In addition they have the right to file appeals to the appropriate jurisdiction,if authorized by law. By: Name: Navin C.Dimond Title: President Address: 9100 E.Panorama Dr., Englewood CO 80112 Phone Number: (303)785-3100 Parcel/Schedule Number(s): R0085887 Subscribed and sworn before me this 27 day of May ay ,20 Q3 . 4,0;EA Notary Public,State of e() Chin c My commission expires •1% ,2007 LYNDA K. LAUGHLIN NOTARY PUBLIC STATE OF COLORADO Stonebridge—Super 8 Motel 2003 WELD COUNTY BOE APPEALS CERTIFIED MAIL TRACKING #7002-2410-0002-9990-6759 R0085887 R0073387 R0057193 R6940698 R2290986 R0273493 R7370898 R1165796 N l'):J 7-15-2003 Deloitte&Touche LLP Suite 3600 555 Seventeenth Street Denver,Colorado 80202-3942 Tel:(303)292-5400 Fax:(303)312-4000 www.deloitte.com Deloitte &Touche Weld County, Colorado Valuation Protest Information Submission For: STONEBRIDGE COMPANIES - LONGMONT GROUP, INC. Longmont Group, Inc. SLEEP INN - 10805 TURNER BOULEVARD 10805 Turner Boulevard Weld County Schedule #: R0085887 Assessor's Actual Value: $1,472,000 Taxpayer's Opinion of Value: $1,172,000 Analysis Completed 5/23/2003 By: Matt Poling Deloitte & Touche LLP ph#: (303) 308-2191 Deloitte Touche 1 Tohmatsu Weld County, Colorado Page 1 of 2 Weld County, Colorado i "H aeandi .+ " 71 c , `-s xa ' 85 1;"i x 32- ila 3 fi y r+ 71 ^ b 9tsA,T., �i i max- ”.< '2.- ".ep^w r ii0,11 ,�.:� .:.':.... : ins x.w . .r .3?.0-', .. :. �:..,..t_' z, ° f,, y to} y d j}. a& gym re.: T� f & X f! *1'' : €7t:I liti# #. of f> o v a 11 it&MA= , f/ . PI z ' ! : y B } { "ii,g�"� f ry .7- / with".{,P,Piz a., n " �F'Y ¢ „: „. / t 1x...g r .�3 4 i yYt' ,,4 tf i ' ' Let, }. )1 i lvot,. , rF .. ++ .c,-.,,, kit, ₹"f. .. I 4.1 Vllig vjy t * I t.- # t N Y :74, a.,x G•s.. frx (p tar ^� '� �'—,! •`iiit s1 "w�1 t ; �'^,t' '' 7 a;1 -,q t��+'. t :k +� y - t -:.`i --�^ :„4-4-,. ' N1 s,s.nk.. "4i key "*j r 1\F a jqk knit i 4 ayl+ h a } Sli ,`i rf r .� t fi jar it'..,•..14...,/,::...,.� a t'''''''M . s:3 dt .L-csaS. �^�k '1 cry, :1 % r �Wx•GiMy,Gbndw yo fi /z t °�'+� 3QC)ttt , 2 http://maps.merrick.com/servlet/com.esri.esrimap.Esri map?ServiceName=weldovr&Form=True&... 7/27/2003 Identify Results Page 1 of 2 WELD COUNTY ASSESSOR PROPERTY PROFILE Account#: R0085887 Parcel#: 131310100039 Tax Area: 2341 Bordering County: Acres: 0 Township Range Section Quart.Sec. Subdivison Name Block*Lot# 02-68 - 10- 1 - - Owners Name&Address: Property Address: LONGMONT GROUP INC Street: 10805 TURNER BLVD WELD 9100 E PANORAMA DR#300 City: WELD ENGLEWOOD, CO 80112-7207 Business/Complex: Sales Summary Sale Date Sale Price Deed Type Reception # 6/23/1994 $1,300,000 02394749 Legal Descriptl-Qn PT NE4 10-2-68 BEG E4 COR N89D49'W 451.4' NOD24'E 1323.4'TO TPOB NOD24'E 525,03' N89D36'W 299.99'S0D24'W 523.2' 589D15'E 300'TO POB EXC COMM E4 COR N89D49'W 451.4' NOD24'E 1323.4'TO TPOB NOD24'E 262.09' N89D23'W 299.96'SOD24'W 261.33' S89D15 Land Valuation Summary Land Type Abst Code Unit of Number of Actual Value Assessed Measure Units Value Commercial 2115 Square Feet 78497 Land Subtotal: 78497 $392,485 $113,820 Buildings Valuation Summary Assessed Bldg# Property Type Actual Value Value 1 Commercial Improvements Subtotal: $987,515 $286,380 Total Property Value $1,380,000 $400,200 Building Details Account#: R0085887 Parcel*: 131310100039 Owners Name&Address: Proper Address:_ LONGMONT GROUP INC Street: 10805 TURNER BLVD WELD 9100 E PANORAMA DR#300 City: WELD ENGLEWOOD, CO 80112-7207 Blinding* Property Type 1 Commercial Individual Built As Detail Built As: Motel Year Built: 1986 3 http://maps.merrick.com/Website/Weld/setSgl.asp?cmd=QUERY&DET=PP&pin=131310100039... 7/27/2003 Identify Results Page 2 of 2 Exterior. HVAC: Heat Pump Interior Finish: Built As SQ Ft: 17680 #of Baths: 0 Roof Type: #of Bdrms: 0 Roof Cover: #of Stades: 2 Rooms: 0 Units: 46 GRIMM Attached SQ Ft: Detached SQ Ft: Basement: Total SQ Ft: Finished SQ Ft 4 http://maps.merrick.com/Website/Weld/setSgl.asp?cmd=QUERY&DET=PP&pin=131310100039... 7/27/2003 STONEBRIDGE COMPANIES - LONGMONT GROUP, INC. SLEEP INN - 10805 TURNER BOULEVARD SUMMARY OF SALIENT FACTS Property Name: SLEEP INN-10805 TURNER BOULEVARD Property Owners: Longmont Group, Inc. ID Number R0085887 Building Type: Hotel/Motel Location: 10805 Turner Boulevard Weld County County: Weld County,Colorado Year Built: 1986 Number of Units: 48 Building Area Sq. Ft.: 17,680 Land Area: 78,497 Average Daily Rate: 2002 $53.21 Average Occupancy: 2002 57.69% Rev Par 2002 $30.70 Indicated Value By: Income Approach: $1,172,000 Market Approach: N/A Cost Approach: N/A 2001/2002 Final Value: $1,472,000 $30,667 per room 2003 Initial Value: $1,472,000 $30,667 per room 2003 Final Value Estimate: $1,172,000 $24,417 per room 5 2003 VALUATION ANALYSIS INCOME APPROACH STONEBRIDGE COMPANIES-LONGMONT GROUP, INC. SLEEP INN -10805 TURNER BOULEVARD 2001 2002 %Inc/Dec Number of Rooms: 48 ADR: $5422 $5321 -1.86% 2003 Initial Value: $1,472,000 $30,667 per room Overall Cap Rate: 12.20% Occ.% 65 49% 57.69% -11.91% Effective Tax Rate: 2.29% REV PAR: $35.51 $30.70 -13.55% 2001/02 Final Value: $1,472,000 $30,667 per room 2003 TRENDS AVERAGE 12 MONTHS 12 MONTHS LIMITED SERVICE HOTELS ENDED ENDED BY SIZE VALUE BY REGION VALUE 12/31/2001 12/31/2002 75-150 ROOMS ANALYSIS MTN&PACIFIC ANALYSIS GROSS OPERATING REVENUE Rooms Revenue $622,056 $537844 + k" Food$Beverage Revenue $0 $0 ' Telecommunications $3,569 $1,739 Other Department Revenues $38 $0 r. { r Other Revenues $19,984 $8,465 i 'r ix TOTAL GROSS OPERATING REVENUE $645,647 $548048 r : $548,048 2323t) $548,048 EXPENSES Franchise Fee $41,324 Management Fee $27,000 $27,000 ; Credit Card Fees $9,406 $7,861 N3 Payroll $167,421 $158,589 °i.k Payroll Taxes/Benefits $28,178 $32,754 Traning/Meetingsrrravel $10,152 $1,128 ' Advertising 8 Marketing $5,554 $3,472 w. s Legal and Accounting $1043 $780 Cable Television $6.599 $6 599 Repairs/Maintenance/Pool $11,381 $5,193 +, k Hotel Supplies $8,775 $8,382 Utilities $31,311 $27,056 : Cir t. Breakfast $9,124 $ff 574 ,Jy. Insurance $5,864 $6532 �,�` • Office Expense $6,139 $8233 P' Vending/Movies $948 $352 �;; Telephone $8,545 Travel Agent Commissions $238 $748 j Miscellaneous Expense $66 $0 i.2,41, TOTAL EXPENSES $379,068 $348488 T $340,886 ' tf $331,021 NET INCOME BEFORE ADJUSTMENTS $266,579 $199,560 A .a $207,162 );..k k,„ $217,027 REPLACEMENT RESERVE(2%) $12,913 $10,961 $10,961 $10,961 RETURN ON INVESTMENT IN PP $9,417 $9,417 $9,417 $9,417 NET INCOME TO REAL&PERSONAL $244,249 $179,182 $186,784 $196,649 CAPITALIZATION RATE(OAR+ETR) 14.49% 14 49% 14.49% 14.49% INDICATED VALUE OF REAL Si PERSONAL $1,685,925 $1,236,801 $1.289,275 $1,357,367 LESS: Estimated Value of Personal Property $65,000 $65,000 $65,000 $65,000 INDICATED VALUE $1,620,925 $1,171,801 $1.224,275 $1,292,367 INDICATED VALUE PER ROOM $33,769 $24,413 $25,506 $26,924 5/23/2003 6 Longmont Group, Inc. Sleep Inn YTD Comparative Profit and Loss For the Twelve Months Ending December 31,2002 12/31/01 12/31/02 Variance Occupancy% 65.49% 57.69% -7.80% ADR $54.22 $53.21 -$1.00 RevPar $35.51 $30.70 -$4.81 Rooms Sold 11,473 10,107 (1,366) Rooms Available 17,520 17,520 0 Income Room Revenue 622,056 537,844 (84,212) Telephone Revenue 3,569 1,739 (1,830) Meeting Room Rental 38 0 (38) Other Income 19,984 8,465 (11,519) Total Income 645,647 548,048 (97,599) Expenses Franchise Fee 41,324 37,650 (3,674) Management Fee 27,000 27,000 0 Credit Card Fees 9,406 7,861 (1,545) Payroll 167,421 158,589 (8,832) Management 37,341 36,929 (412) Front Desk 71,831 70,667 (1,164) Housekeeping 56,482 48,354 (8,128) Maintenance 1,767 2,640 873 Payroll Taxes/Benefits 28,178 32,754 4,576 Training/MeetingsfTravel 10,152 1,128 (9,024) Advertising & Marketing 5,554 3,472 (2,082) Legal and Accounting 1,043 780 (263) Cable Television 6,599 6,599 0 Repairs/Maintenance/Pool 11,381 5,193 (6,188) Hotel Supplies 8,775 8,382 (393) Utilities 31,311 27,056 (4,255) Continental Breakfast 9,124 8,574 (550) Property/Liability Insurance 5,864 6,532 668 Office Expense 6,139 8,233 2,094 Vending/Movies 948 352 (596) Telephone 8,545 7,585 (960) Property Tax 27,635 33,824 6,189 Travel Agent Commissions 238 748 510 Miscellaneous Expense 66 0 (66) Total Expenses 406,703 382,312 (24,391) Net Operating Income 238,944 165,736 (73,208) 7 pia aA6i�uiiZ In41.44AunNn • COLORADO 110151 AND LODGING ASSOCIATION ROCKY MOUNTAIN LODGING REPORT Denver Edition December 2002 'THE YEAR END EDITION OF THE ROCKY MOUNTAIN LODGING REPORT INCLUDES HOTELS THAT DO NOT PARTICIPATE IN OUR MONTHLY SURVEY OUR ANNUAL SURVEY FOR 2002 REPRESENTS APPROXIMATELY 30,000 HOTEL ROOMS, OR APPROXIMATELY 82%OF THE DENVER METROPOLITAN SUPPLY DEC 2002 2002• 2001• 2000• OCC AVG OCC AVG OCC AVG OCC AVG LOCATION PCTG RM RATF an RM RATE PCTG NA RAW ECM $M RATF South 39.4% $10.71 53.3% 377.19 54.8% 380.16 65.8% - $80.46 1-225 Corridor 39.5% .$59.36 55.7% -363.80 63.4% 362.35 68.1% $64.32 • SE Suburban I 48.9% 577.58 59.0% 389.22 60.1% 399.28 68.2% $104.37 SE Suburban II 37.8% 350.91 E4.e% 553.84 58.0% 969.38. ILEX =SI TOTAL SOUTH 8 SE 42.6% $68.81 56.3% $77.04 59.0% 281.95 67.2% 386.02 MIDTOWN 40.3% S54.49 59.5% $63.25 61.7% $66.93: 62.9% $69.41 DOWNTOWN 51.8% $100.86 i 67.7% $123.42 67.0% .5125.92 72.1% $123.38 ' NE Denver Old Stapleton -41.7% 358.33 58.8% $61.96 63.5% 362.54 67.8% - $61.33 Denver Intl Airport 61.Tx EEL12 11.6% 375,51 119% "T4.81 72.1% 314.13 TOTAL NE DENVER 50.7% $63.24 - 84.0% $68.12 57.0% $88.13 69.6% $66.79 WEST DENVER Central West 44.1% $66.32 60.2% 373.36 60.3% $74.02 68.2% $74.54- Southwest 44.2% $65.95 EWA 369.36 51.3% 365.10 EE n 311.00. • TOTAL WEST DENVER 44.5% $66.29 59.1% $72.06 60.7% 371.03 67.3% S73.42 NORTH DENVER 34.2% $51.75 50.4% $62.30 56.5% $64.92 60.9% $64.41 . HIGHWAY 36 CORRIDOR 41.2% $79.65 58.2%. 591.73 60.5% 695.85 68.5% 5102.56 BOULDER 15.371 =.D1 51.8% $104.72 54.5% $109.69 73.1% $105.60 COMBINED TOTALS 45.0% 374.96 60.3% $86.05 62.5% $88.52 68.6% $89.57 • PERCENTAGES OF OCCUPANCY AVERAGE ROOM RATES 2032 VS.201 2002 VS.2001 ao 95 90 0 85 I 60 80 50 75 40 70 JAN MM MAY JUL SEPT NOV JAN MAR MAY JUL SEPT NOV • FEB APRIL JUN AUG OCT DEC FEB , APRIL JUN AUG OCT DEC -81-2002 OCCUPANCY -e-2001 OCCUPANCY -IF 2002 AVERAGE RATE y-2001 AVERAGE RATE The Rocky Mountain Lodging Report is compiled by:Ehrhardt Keefe Steiner 8 Holtman,PC in cooperation with the Colorado Hotel and Lodging Association,Robert S.Benton 8 Associates,Inc.and W.R.Hopping 8 CO. Readers are advised that the above do not represent the data contained herein to be definitive.Neither should the contents of this publication be construed as a recommendation on policies or actions. Quotation and reproduction of this material are permitted with credit to the Rocky Mountain Lodging Report. For additional information,please contact Robert Benton at(303)840-1666, Bill Hopping,MAI(303)7984045 or Bob Holtman at(303)740-9400 The Rocky Mountain Lodging Report P.O.Box 262242 Littleton,Colorado 80163 One Denver Place 730 17th Street,Suite 920 Denver.Colorado 80202 303/297-8335 FAX:297-8104 AFFILIATED WITH AMERICAN HOTEL AND MOTEL ASSOCIATION 8 8 SUMMARY OF OCCUPANCY AND AVERAGE DAILY ROOM RATES FOR DENVER OCCUPANCY PERCFNTAGF AVERAGE ROOM RATF 2442 2001 2442 244], JAN 50.8% 58.1% $79.47 ' $84.50 FEB 55.0% 63.1% $82.81 $88.06 MAR 56.4% 65.7% $81.07 $8578 APR 63.1% 61.7% :;.83 $86.05 MAY 62.4% 65.3% $85.24 $88.74 JUN 72.8% 76.3% $86.31 $90.51 JUL 70.8% 74.9% $86.52 $87.89 AUG 73.5% 74.2% $87.15 $85.75 SEPT 61.6% 57.8% $84.67 $84.89 OCT 59.9% 57.2% $86.48 $88.43 NOV 50.8% 51.1% $80.40 $85.47 DEC 45.0% 42.6% $74.96 $77.77 YTD 60.3% 62.5% $86.05 $88.52 'YTD FIGURES INCLUDE HOTELS THAT DO NOT PARTICIPATE IN MONTHLY SURVEY 9 Limited-Service Hotel Ratios to Total Revenues Figure Number 14 Geographic Divisions - New England Mountain and Middle North South South and Atlantic Central Atlantic Central Pacific (%) (%) (%) (%) (%) Revenues: Rooms 95.9 96.6 96.8 96.7 95.3 Telecommunications 1.1 - 1.0 0"9 0.8 1.0 Other Operated Departments 2.5 1.6 1.5 1.3 2.1 Rentals and Other Income 0.6 0.9 0.8 - 1.2 1.6 Total Revenues 100.0 100.0 100,0 ` 100.0 100.0 Departmental Costs and Expenses: Rooms 25.4 27.9 .26.6 25.1 25.6 Telecommunications 0.8 1.2 1.3 1.3 1.0 Other Operated Departments , 1.1 0.8 0.4 0.5 0.8 Total Costs and Expenses 27.3 29.8 28.3 26.9 27.4 Total Operated Departmental Income 72.7 70.2 71.7 73.2 72.6 Undistributed Operating Expenses:' Administrative and General 8.5 10.0 10.1 9.7 9.7 Franchise Fees-Including Marketing Fees 7.1 7.7 5.7 5.6 4.8 Marketing - 3.0 2.9 32 2.6 2.6 Property Operation and Maintenance 4.8 5.4 6.0 5.8 ' 5.7 Utility Costs - 4.7 4.6 5.4 5.1 4.7 Other Unallocated Operated Departments Total Undistributed Expenses 28.2 30.6 30.4 28.9 27.5 Income before Fixed Charges 44.5 39.6 41.3 44.3 45.1 Management Fees,Property Taxes,and Insurance:z Management Fees 4.4 3.7 3.4 2.9 3.7 Property Taxes and Other Municipal Charges 3.4 6.5 4.3 4.6 4.3 Insurance 1.3 1.3 1.7 1.7 1.8 Total Management Fees,Property Taxes, and Insurance 9.2 11.5 9.4 9.2 9.8 , Income before Other Fixed Charges' 35.4 28.1 31.9 35.1 35.3 Rooms Department: Rooms Net Revenue 100.0 100.0 100.0 100.0 100.0 Departmental Expenses: Salaries and Wages including Vacation 13.8 16.1 14.7 13.8 14.5 Payroll Taxes and Employee Benefits 3.5 3.5 3.2 2.9 3.4 Subtotal 17.4 19.6 17.9 16.6 17.8 Laundry,Linen,and Guest Supplies 1.6 1.8 1.6 1.6 ' 1.6 Commissions and Reservation Expenses 3.5 2.9 3.0 3.0 2.9 Complimentary Food and/or Beverage Expenses 2.1 2.4 2.6 2.4 2.1 All Other Expenses 2.0 2.2 2.4 2.3 2.3 Total Rooms Expense 26.5 28.9 27.5 25.9 26.8 Rooms Departmental Income 73.5 71.2 72.5 74.1 `.73.2 Percentage of Occupancy 67.7% 59.4% 61.1% 60.2% 62.1% Average Daily Rate per Occupied Room $ 85.11 $63.69 $61.54 ' $60.27 $ 69.88 Average Size(Rooms) 106 119 125 124 109 Note: Payroll Taxes 8 Employee Benefits dishbuted lo each deperhnent 1 0 SOURCE: HRG/PKF Consulting Page 2 of 3 1 • Limited-Service Hotel Ratios to Total Revenues Figure Number 14 Property Size Classifications Under 75 to Over 75 150 150 Rooms Rooms Rooms (%) l%) (%) Revenues: Rooms 97.0 96.5 95.3 Telecommunications 0.9 0.9 0.9 Other Operated Departments 1.6 1.6 2.2 • Rentals and Other Income 0.4 1.1 1.6 Total Revenues 100.0 100.0 100.0 Departmental Costs and Expenses: Rooms 24.7 26.3 24.3 Telecommunications 1.2 1.2 1.0 Other Operated Departments 0.6 0.6 1.0 - - Total Costs and Expenses 26.5 28.1 26.2 Total Operated Departmental Income 73.6 71.9 73.8 Undistributed Operating Expenses:' Administrative and General 8.9 9.8 9.7 Franchise Fees-including Marketing Fees 5.4 5.9 5.4 Marketing 2.9 2.7 3.2 Property Operation and Maintenance - 5.7 5.8 5.3 Utility Costs 5.1 5.0 5.1 Other Unallocated Operated Departments - - - Total Undistributed Expenses 27.9 29.2 28.7 Income before Fixed Charges 45.7 42.7 45.1 Management Fees,Property Taxes,and Insurance:z - Management Fees 5.2 3.3 3.3 Property Taxes and Other Municipal Charges' - , 3.1 4.8 4.6 Insurance 2.2 1.6 1.6 Total Management Fees,Property Taxes, • and Insurance 10.5 9.7 9.5 Income before Other Fixed Charges' 35.2 33.0 35.6 Rooms Department: Rooms Net Revenue 100.0 100.0 100.0 Departmental Expenses: Salpnes and Wages including Vacation 13.9 14.8 13.0 Payroll Taxes and Employee Benefits 2.8 3.2 3.0 Subtotal 16.7 18.0 16.0 Laundry,Linen,and Guest Supplies 2.3 1.6 1.6 Commissions and Reservation Expenses - 2.3 3.0 3.3 Complimentary Food and/or Beverage Expenses 2.3 2.4 2.2 All Other Expenses 1.8 2.3 2.4 Total Rooms Expense 25.5 27.3 25.5 Rooms Departmental Income 74.5 72.7 74.5 Percentage of Occupancy 63.2% 60.7% 62.1% Average Daily Rate per Occupied Room $71.66 $63.12 $67.13 Average Size(Rooms) 57 120 182 Note: Payroll Taxes 8 Employee Benefits distributed to each department • 11 SOURCE: HRG/PKF Consulting Page 3 of 3 1 Full Service Hotel Capitalization Rates Jump by: David J. Sangree, MAI, CPA, ISHC The Winter 2001/2002 USRC Hotel Investment Survey of 29 hotel investors indicates that discount rates and capitalization rates, particularly for full-service hotels, have increased since our 2000 survey. Limited service hotels had a smaller increase in the discount rate with the direct capitalization rate being stable. The increase has occurred despite the decline in interest rates and the prime rate. The increases are due to the higher risk associated with hotel investments particularly since the terrorist attacks on September 11, 2001, which have caused travel and usage of hotels to decline. Many markets have recorded declines in occupancy levels and average daily rates as compared to previous years. Hotel investors and lenders have become more cautious towards future performance due to the economic recession. An increased number of hotels are going into default with their lenders due to declining net operating incomes to pay mortgage payments. Capitalization Rates Our 2001/2002 survey indicates that investors require higher capitalization rates for full-service hotels while limited service hotel figures have stayed relatively stable. The direct capitalization rate for full-service hotels of 11.6% is 90 basis points higher than the average for the 2000/2001 survey of 10.7%. The average for limited service hotels of 12.2% is the same as for last year's survey. The capitalization rate has two components: equity and debt. With interest rates declining, and the overall rates showing an increase for full-service properties and remaining stable for limited service properties, this indicates that the equity capitalization rates have risen strongly. The increase has occurred due to the increased risk associated with hotel ownership because of the changing occupancy levels of hotels, particularly during an economic recession. The range for each was wide and depended upon the quality of product and its location. Upper-end, luxury, full-service hotels in locations with strong barriers to entry had capitalization rates of 9% to 11%. Terminal capitalization rates for both categories were similar to the direct capitalization rates although these are utilized five to ten years in the future. This similarity is due to the higher risks associated with hotels currently because of the recession and lack of interest from buyers in hotels. 12 USRC Hotel Divestment;Sufvey b20¢2 'a Winter 2001/2002 W$EO 000/9210/ Winter 2000/2001 Full-Service• ... �' ` •�fi"mi}ed, ervi, k Full-Service Direct Capitalization Rae _Avenge - 11.6% 10.7%-ESRange _I 9.0%-16.0%). 9.0%-15.0% 11.0%-15.0% 8.0%-13.0%. Terminal Capitalization Rate Avenge 12.2% 11.6% 12.9% 11.0% -Range 9.0%-15.0% 10.0-155% 11.0%-15.0% 9.0%-13.0% Discount Rate Average 14.9% 14.6% 14.5% 13.7% Range 12.0%-20.0% 9.0%-20.0% 13.0%-18.0% 120%-17.0% Selling Expense Average 3.1% 2.3% 3.3% 2.3% _ Range 2.0%-6.0% l.0%-4.0% I.0%-5.0% 05%-4.0% Management Fee Expense Average 3.7% 3A% 3.6% 3.1% • • Range 2.5%-5.0% 2.5%-5.0% 3.0% - 5.0% 2.0%-4.0% ADR Growth Avenge ' 2.6% 1.4% 3.7% 3.6% • Range -5.0%-3.0% -5.0%-5.0% 0.0%-6.0% 0.0%-6.0% Expense Growth Average 2.6% 2.6% 3.0% 3.2% Range 0.0%-5.0% 1.0%-5.0%. 2.0%-4.0% 2.0%-4.0% Holding Period Average 7.6 7.6 6.5 7.0 Range 3-10 years - 3-12 year 3-10 years 3-30 yeah Marketing Period Avenge 7.4 8.3 7.4 9.3 Range - 3-12 months 4.12 months 3-12 months 3-36 months Reserve for Replacement Average 4.1% • 4.7% N/A N/A Range 2.0%-7.0% 3.0%-7.0% N/A N/A Rooms Revenue Multiplier Average 3.0 2.5 2.9 3.1 Range 2.0-3.5 1.9-3.5 2.2-35 1.8-4 Source: US Really Consultants,Inc. 13 Discount Rates Higher for Limited Service Hotels Discount rates for limited-service hotels averaged 14.9% and for full - service hotels averaged 14.6%. Discount rates for full-service hotels showed a 90 basis point increase over last year's survey due to uncertainty in the marketplace. The range is wide for discount rates with respondents indicating from 9%to 20%. The holding period for users utilizing a discounted cash flow analysis for both limited service and full-service hotels was 7.6 years. ADR Growth Limited The investors surveyed indicated that they project that ADR growth rates to be lower than operating expense growth rates for both categories of hotels. Some investors project ADR growth rates to be negative in 2002 although the overall average was 1.4% for full- service hotels and 2.6% for limited service hotels. The expense growth rates were higher than the ADR growth rates as well as slightly higher than last year survey. The selling expense ranged from 2% to 6% for limited-service hotels, and from 1% to 4% for full- service hotels. The average selling expense was slightly lower for full-service hotels as these transactions are typically for higher amounts, and brokers are willing,to reduce their commission percentage. Management Fee Expense Range Management fee expenses averaged 3.7% of total hotel revenues for limited- service hotels and 3.4% for full-service,hotels. Management fees are typically higher on a percentage basis for limited service hotels due to the disparity in total revenues versus full - service hotels. Marketing Period Remaining Stable despite Change in Economy The marketing period was 8.3 months for full-service hotels and 7.4 months for limited- service hotels. The investors indicated that the marketing periods have not changed since last year's survey although the number of transactions has declined since the September 11 terrorist attacks. The reserve for replacement as a percentage of total revenue for limited service hotels was 4.1% while for full-service hotels was 4.7%. The higher rate for full-service hotels is due to the larger size of building and increased amount of amenities as compared to limited service properties. The room revenue multiplier was typically used by limited-service hotels buyers and averaged 3.0 with a range of 2.0 to 3.5 times room revenue. Only a few of the investors utilized a mom revenue multiplier for full-service hotels and this averaged 2.5 with a range of 1.9 to 3.5. This was highly dependent upon the type of property. 14 Hotel Interest Rates Decrease DEBT PARAMETERS Winter 2001/2002 Winter 20(0/2001 /",",yq.�xk>u'-T'�'PF" err` y ar, S "17=P } ea a^rar'.,�' q-. CS.' t� i2 •L k.} ah te,4 Sa >," ' rv •'. Average 8.2% 9.5% Range 6.0% -10.0% 8.0% - 13.0% Average 95 99 Range 3-25 3- 25 ,10 ,fOeiLitt„5 S a G`'j'' z �S'w�' rA d-ry.a.,, i ' £:✓fix, r.3 514% ,r F •b v..R sY. `5 e�hj f r` miE pty:ti'R,Y tp,i',' Average 22.3 22.0 • Range 15 - 25 13 - 25 i$'oa qg"Yr7 ,1 'a � +v l' wtri'n i, ; ib T p : � r:t 'V I Average 1.45 - 1.45 #Ranger, 1.25-1.75 1.2 - 2.0 - �t$ t 4 tl #;1lT rFr /,II v 8, tt 1* 'S�S 4 y i i£ ,,.fir• -r_ ♦t t e� d 7d`1'r `1� 3 ch f1 r _->..: `*fr� a$ -17.rj'}'ih Average - 65% 66.5% Range 50% - 80% - 50% - 80% e Source: US Realty Consultants,Inc. The average interest rate of 8.2% for the Winter 2001/2002 survey decreased from 9.5% as illustrated in Winter 2000/2001 survey. The range of rates from 6% to 10% was lower than in last year's survey and is due to the dramatic decline in the prime rate from 9.5% on January 1, 2001 to 5% on December 1, 2001. The decline in hotel loan rates is lower than the decline in the prime rate and indicates that banks are increasing their margins for hotel lending. The average term of 93 years was the same as our 2000 survey. The years amortized was 22.3 years with the range from 15-25 years which was similar to the previous year's range. The debt coverage ratio avenged 1.45 with a range from 1.25 to 1.75. The loan to - value ratio was 65% with a range from 50% to 80%. Investors indicate that financing is difficult for most new development projects around the nation. Major Concerns Additional terrorist attacks, economic concerns, enticing consumers to travel again, and the credit crunch are the major concerns of the investors in the survey. Additional terrorist attacks and their impact on the travel industry were echoed by many of our respondents. The economic recession is reducing net operating 15 incomes at most hotels, which will translate into a decline in value for these hotels as investors typically look most closely at the trailing 12 months of performance. Enticing consumers to travel again is a major concern of many respondents due to the falloff in travel since the terrorist attacks of September 11, 2001. The more limited amount of financing available in the market and more stringent equity requirements facing today's hotel investors are a top concern for hotel investors. The various rate cuts by the Federal Reserve have allowed for lower interest rates, but have not increased the amount of hotel lending. Respondents to the survey include: Boykin Lodging Colliers International Hotel Source,Inc. Cornerstone Realty Advisers Lend Lease TIAA/CREF Hunter Realty Rockbridge Capital Prime Hospitality Wells Fargo Six Continents Hotels GMAC Commercial Mortgage Corp. Forest City UBS Realty Advisers Molinero Koger Continental Wingate White Lodging • Insignia Hotel Partners Mid North Financial David L.Babson&Co. Postmark Moms, Smith,And Feyh Hotel Capital Advisors Cendant Capital Hotel Management Mass Mutual Coldwell Banker Commercial US Bank David J. Sangree, MAI, CPA, ISHC is Director of Hospitality Consulting for US Realty Consultants, a national hospitality consulting and real estate valuation firm with offices in Cleveland, Columbus, Chicago, and Atlanta. He can be reached at 216-221-9191 or at dsangree@usrc.com. 16 • APPRAISAL 215 HOTEL MOTEL VALUATION WORKSHOP a — N sirryi - State of Colorado Division of Property Taxation Appraisal Standards Education Program . - . 18 EDUCATION PROGRAM GENERAL INFORMATION The Division of Property Taxation's Education Program is designed for the new employee and the employee with advanced training and experience. The program emphasizes the application of appropriate administrative and appraisal skills within the assessor's office. Course curriculum and examinations are developed to assist students in meeting state certification and licensing requirements. Division courses and workshops are designed to review and explain current Colorado property tax law and present typical appraisal and management techniques useful to the assessor and assessor staff. Continuing education workshops covering a variety of topics are frequently offered. Refer to the Division's weekly bulletin for announcements of courses and workshops. Enrollment in Division appraisal and administrative schools is for county personnel employed in ad valorem taxation. Exceptions must be approved by the Property Tax Administrator prior to attendance. Division courses and workshops may have prerequisites that must be completed prior to attendance. Specific requirements for individual classes are listed in the Division bulletin announcement made for that school. Students must pre-register for all schools. Registration forms are found with the individual school announcements in weekly Division bulletins. Specific deadlines for registration will be stated in the school or workshop announcement. For all Division schools in 2002 requiring classroom attendance, a fee of$5.00 per day is charged for each student attending. Fees must be paid at the time of pre-registration. Fees are not collected at the school. To receive credit for a class or workshop, classroom participation is required. The Division reserves the right to deny certificates of completion if the student attends less than eighty percent of the total class hours. Final examinations are given for each five day course and many workshops presented by the Division. Test results are mailed to all students at the address noted on the class registration form. Each county assessor receives a list noting the pass/fail status of its employees. A retake exam is available to students who fail the first examination. Challenge exams are not offered at any time. The Division of Property Taxation does not offer an assessment or appraisal certificate program. However, individual certificates will be issued to all students successfully completing Division courses. These certificates can be used as documentation for the Colorado Board of Real Estate Appraisal licensing and certification requirements. All lodging arrangements and meal expenses are the responsibility of the student. Smoking is never allowed in the classroom. If you have any questions regarding the Division's general education policies or programs,please contact the Division, (303) 866-2371; FAX (303) 8664000. 19 Appraisal 215 Hotel / Motel Valuation Workshop • Section 1 Introduction STATE OF COLORADO DIVISION OF PROPERTY TAXATION APPRAISAL STANDARDS EDUCATIONAL PROGRAM 20 Appraisal 215: Hotel / Motel Workshop CATA 2002 PP Section 1: Introduction Page 1 INTRODUCTION PURPOSE OF COURSE The purpose of this workshop is to: Provide procedures to assist county assessors in the valuation of hotels and motels for ad valorem taxation, Encourage inter-county communication and sharing of information on hotels and motels, Promote state-wide property tax equalization through the use of similar methodology. H. TERMS AND DEFINITIONS AVERAGE DAILY RATE: Total guest room revenue for a given period divided by the total number of occupied rooms. It should be noted that the overall average daily rate per occupied room does not include any occupancy derived from complimentary rooms. PERCENTAGE OF OCCUPANCY: The percentage of available rooms occupied for a given period. It is computed by dividing the number of rooms occupied for a period by the number of rooms available for the same period. FRANCHISING: An agreement between a hotel/motel company (usually between a national or regional chain) and an independent hostelry owner whereby, for a fee, the owner is allowed to use the name, trademarks and various services offered by the chain. HOTEL CHAIN: Any group of three or more hotels, motels, or resorts operated under a common name or by a single owner or operator. MANAGEMENT CONTRACT: An agreement between a management company and a property owner whereby the management company assumes complete responsibility for managing the hostelry. For this service the operator is paid a fee based on a prescribed formula. ROOM NIGHT: One room occupied for one night. 21 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 1: Introduction Page 2 MOTEL: A building or group of buildings located on or near a highway and , designed to serve the needs of travelers by offering lodging and parking and ? may also provide other services and amenities, e.g., telephones, food and beverages, meeting and banquet rooms, recreational areas, swimming pools, shops. HOTEL: A facility that offers lodging accommodations and a wide range of other services, e.g., restaurants, convention facilities, meeting rooms, recreational facilities, and commercial shops. RESORT HOTEL: A hotel, typically situated in a scenic area, that either provides or is near activities that attract leisure travelers, e.g., swimming, tennis, golf, boating, skiing, ice skating, riding, hiking, or sightseeing. Resort hotels generally offer restaurants, lounge, and entertainment outlets; a fitness center; concierge and valet services; and a limited amount of meeting and banquet space. Seasonality often affects the level of occupancy. BUDGET HOTEL: A motel that can offer substantially lower rates due to high volume, lower initial investment costs, (land acquisition and construction costs) and efficient operations. TRANSIENT HOTEL: A hotel catering primarily to business and convention guests, usually located in a metropolitan area. ALL-SUITE HOTEL: A hotel in which space that could be allocated to meeting, banquet, restaurant and lounge facilities is instead allocated to guest suites that include separate living and sleeping areas. Most all-suite hotels offer free breakfast and an evening cocktail hour. With only limited food and beverage facilities, all-suite hotels are usually easier to operate and typically have higher profit margins. EXTENDED STAY HOTEL: A hotel designed for travelers who must stay in an area for a prolonged period, typically five or more days; differs from a standard hotel in that rooms and amenities have a more residential atmosphere. Guest rooms have large living areas and full, eat-in kitchens; some have two separate sleeping areas, individual dining rooms, and separate baths. The exterior of an extended-stay hotel is similar to that of an apartment complex with recreational facilities and even barbecue grills. Since extended-stay travelers stay over the weekend; these hotels do not suffer normal weekend declines in occupancy. Because they offer limited food and beverage service, extended-stay hotels are usually easy to operate and have higher profit margins. HOTEL/MOTEL UNIT: The smallest accommodations that can be sold to a patron; must contain a full bath, sleeping accommodations, and an entrance door with a key. HOSTEL: A facility that provides lodging, generally for the budget conscious travelers. The rooms may have a private bathroom or a shared bathroom. 22 Appraisal 215: Hotel /Motel Workshop CATA 2002 PP Section 1: Introduction Page 3 RACK RATE: An undiscounted room rate generally given to anyone who does not qualify or ask for a special discount rate. The term is derived from the brochure rack at the front desk which contains information about each rooms rate, including the highest rate that can be charged for that particular accommodation. When a hotel is expected to be full during a certain period or a guest arrives without a reservation, the rack rate is generally the only rate available. The average room rate, for a given period, is always less than the rack rate for the same period. PUBLISHED RATE: The rate listed in directories and other publications. This rate is usually quoted as a range (i.e., single: $70-$100) and represents the various rack rates for specific types of accommodations. COMMERCIAL RATE: A discounted room rate available to certain commercial travelers. Some commercial hotels will charge any commercial traveler a commercial rate upon request, while others offer it only to established accounts. Commercial rates are always below rack and published rates. REAL ESTATE INVESTMENT TRUST (REIT): A corporation or trust that combines the capital of many investors to acquire or provide financing for all forms of real estate. Its shares are freely traded, often on a major stock exchange. To qualify for the favorable tax treatment currently accorded such trusts, 95% of the taxable income of a REIT must be distributed among its shareholders, who must number at least 100 investors; no fewer than five • investors can own more than 50% of the value of the REIT. The Federal Securities and Exchange Commission stipulates that REITs with over 300 investors have to make their financial statements public. LIMITED SERVICE: A hotel or motel that is primarily a "rooms only" operation, offering either no or limited food and beverage, conference rooms, recreation rooms or other amenities. FULL SERVICE: A hotel that offers a full range of amenities such as, food and beverage operations, conference rooms retail space, recreational facilities business centers, room service, etc. III. HISTORY Hotels and motels as we know them today evolved from small, one room, private dwellings which served merchants in the sixth century B. C. The English Inn, which came into prominence during the Industrial Revolution, was the forerunner of the modern motel. Located on coach trails, inns provided refuge and protection for travelers. Accommodations consisted of unheated rooms with straw beds. The American counterpart of the English inn was the colonial inn and tavern which grew up in seaport towns and along stage coach roads. 23 1 Appraisal 215: Hotel /Motel Workshop CATA 2002 Section 1: Introduction Page 4 The first hotel constructed in the United States was the 73 room City Hotel built in 1794 in New York City. During the 1800's, hotels moved westward. As the number of hotels increased, many properties faced the prospect of rapid obsolescence and a loss in value. The City Hotel, for example, was made obsolete in 15 years due to competition and was subsequently converted to an office building. Today hostelries face similar problems because of constant change in modes of transportation, customer preferences, and competition from newer properties. The hotel of the mid 1880's followed the railroads westward and luxury properties were constructed. Travelers who could not afford these luxury accommodations were forced to stay at rundown properties such as roominghouses. As travel became more affordable and a greater number of middle-class people began to travel, a new type of hostelry was needed to fill the gap between luxury hotels and roominghouses. Due to rising occupancies, which exceeded 85% in 1920, one of the greatest hotel building booms in the country's history took place. Some cities actually doubled the number of available rooms. The depression of the 1930's put an end to the new construction and sent more than 80% of the nations hostelries into foreclosure. Although the Depression forced many hostelries out of business, it offered others the opportunity to expand their holdings by purchasing distressed properties. During the depression years both Sheraton and Hilton acquired numerous properties, which provided the impetus to start national chains. The 1950's marked a change in transportation. The railroad began to lose customers to the more economical automobile and the faster airplane. A mobile society was born and more people welcomed the convenience of the nation's highway and airlines. The once prime hotel locations, across from downtown railway stations, became less desirable and economically obsolete. In the 50's a new kind,of lodging facility, which was highway oriented with inexpensive, "no frills" accommodations began to develop. The modem motel was born. Motels immediately started to capture the transient market that had previously been monopolized by hotels. Through a steady evolution process these highway motels began to offer more amenities, such as, TV sets, air conditioning, telephones, swimming pools, 24 hour front desk attendants, acceptance of credit cards, wake-up calls, etc. By the mid 1960's most new motels offered all of the facilities and amenities available at hotels. These types of properties evolved into what is known as the full service motor hotel. • 24 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 1: Introduction Page 5 During the 50's and 60's, franchise lodging chains, such as Howard Johnson, Ramada Inn, Radison, and Holiday Inn flourished. As the motel evolved into the motor hotel, it also began to lose low price competitive advantage. By providing more facilities and services, motels were forced to charge higher rates. This created a void at the low end of the room- rate scale and thus the creation of the "budget" or limited service motel. Budget motels were introduced in the late 1960s and boomed in the early 70s. The budget motels were able to offer lower room rates because their facilities have smaller guest rooms, minimal public space, lower land costs and simple no frill designs. Guest rooms in budget hotels are generally small, while rooms in conventional motor hotels are typically larger in size. Smaller rooms reduce construction costs and interior decorating expenditures. Budget motels eliminate public areas such as meeting and banquet rooms, large lobbies, food and beverage facilities and interior corridors. The main reason a traveler selects a budget hotel is price. Budget motels typically have lower risk levels than conventional motor hotels. From a valuation perspective, appraisers should consider this when determining the capitalization rate. During the 60s and 70s the lodging industry expanded. New construction was fueled by the creation of the real estate investment trusts (REITS). During this time period hotel industries were actively expanding their chains through franchising. In the mid 70s, high interest rates, and the oil crisis reduced travel, conferences, and conventions. Many of the marginal properties were again forced into foreclosure. In the 80s the lodging industry again boomed, aided by large amounts of available financing and favorable income tax benefits designed to stimulate real estate growth. As the lodging industry moves into and through the 1990s, more consolidating among hotel chains is expected. Globalization of the hotel industry should intensify and more U. S. hotel companies may expand throughout the world. More foreign hotel chains will probably seek opportunities in the United States. From an appraisal point of view, a global knowledge of hotel trends and valuation techniques will become necessary. 25 Appraisal 215: Hotel / Motel Workshop CATA 2002 • Section 1: Introduction Page 6 IV. FUTURE TRENDS A. FASTER TRANSPORTATION The jet airplane revolutionized long-distance travel by allowing people to cover more miles in shorter time periods. As the speed of transportation increases, business meetings and trips will be shortened. This will reduce over night stays away from home. B. VIDEO COMMUNICATIONS Before long, most homes and offices will be linked by a computer and video communication system. The need for face to face meetings will be reduced when this technology becomes commonplace. Many business meetings, conferences, seminars, and conventions could be carried out without incurring travel and hotel expenses. C. GLOBALIZATION Although faster transportation and advanced communication techniques may have negative effects on the lodging industry, globalization of businesses will create a need for business travel when face to face interaction is needed. The major business centers throughout the world will benefit from this travel. D. INCREASED PLEASURE TRAVEL As the number of affluent, double-income families increases and transportation becomes faster, easier, and more affordable, the travel industry has seen an increase in pleasure travel. This trend is likely to continue with resort areas receiving the greatest benefit. V. GENERAL INFORMATION In performing hotel-motel valuations and feasibility studies, appraisers are primarily interested in the micro, rather than the macro, aspect of demand. Micro demand for transient accommodations refers to the competitive demand within a limited geographic area such as a town, city or county. Macro demand is much broader in scope and takes into account national and international travel patterns. Macro demand usually only receives limited attention in most appraisals, but it is an important consideration because it often foreshadows changes in travel trends for micro areas. In preparing a hotel market study and appraisal, accurate quantifications of micro demand are needed. The unit of measurement commonly employed is the room night. A room night is defined as one room occupied by one or more persons for one night. 26 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 1: Introduction Page 7 1 For example, a business traveler who stays at a motel for three nights accounts for three room nights. A family that uses one room for three nights also generates three room nights. If the family had occupied two rooms during their three night stay, the demand generated would have been six room nights. A. CLASSIFICATION OF LODGING FACILITIES Hotels and motels are designed and located to attract one or more specific market segments. Because hotels differ in their design, physical facilities, amenities, and locations, all of which directly impact financial operating results, it is important to define and accurately classify the different characteristics of lodging facilities. This establishes tiers of comparability necessary to produce uniform values. Hotels and motels can be classified using three categories: 1. Types of facilities offered 2. Class or quality of facilities and services 3. Location 1. Types of Facilities Offered The type of facility refers to the physical hotel property as well as the amenities and services offered to guests. The types of lodging facilities commonly found in the United States include: a. Commercial Hotels Caters primarily to travelers who are conducting business within the area around the hotel. Usually located around offices, industrial properties, restaurants, and entertainment outlets. Amenities usually included restaurant, lounge, recreational facilities (swimming pool, fitness center etc.) meeting, and conference rooms and shops. Services offered may include room service, secretarial support, computer terminals, photocopy and fax services, valet service, airport pickup and car rentals. Typically experience high occupancy rates Monday through Thursday night with a significant drop-off on Friday, Saturday, and Sunday. 27 Appraisal 215: Hotel /Motel Workshop CATA 2002 Section 1: Introduction Page 8 b. Convention Hotels ,,,,—s\ Designed to accommodate large groups and functions. Have large meeting and conference rooms, exhibit space for trade shows, and extensive restaurant and lounge capacity. The key component is meeting space. Convention hotels experience occupancy trends that are generally strong Monday through Thursday nights and drop off on weekends. c. Resort Hotels Oriented toward the leisure traveler and are located near activities such as swimming, tennis, golf, skiing, sightseeing and other recreational amusements. Offer a limited amount of meeting or banquet space. Often influenced by seasonality. d. All Suite Hotels Have guest rooms that include both a sleeping area and a separate living area in a single unit. The living room usually contains a couch that converts to a bed, armchairs, coffee table, an eating table, and a television. Most offer a kitchen with at least a micro wave-oven and small refrigerator. The economics of the all-suite concept are based on eliminating or reducing a significant portion of the hotels public space (restaurant, lounge, lobby area) and transferring this space to the guest rooms. All-suite hotels primarily cater to the commercial and leisure travelers who do not have a need for a large amount of public space. The services and amenities of all-suite hotels are comparable to commercial hotels, although they may be downsized. 28 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 1: Introduction Page 9 e. Extended Stay Hotels This facility is a cross between an apartment complex and an all-suite hotel. The guest rooms are typically larger than the rooms in a standard all-suite hotel and contain more living space. The guest units are designed to accommodate stays of more than five days, therefore they are equipped with larger kitchens containing full sized refrigerators, stoves with ovens, microwaves, and dishwashers. They also include cooking equipment, dishes and eating utensils. The exterior of the property generally resembles an apartment complex. Some suggestions to help determine if a property with extended stay tenants should be classified as a hotel or apartment are; does the property have a hotel license and who provides the linen. f. Budget Motels These were introduced in the late 1980s. Budget hotels are a low end hotel based on the idea that much of the floor area in a typical hotel room is unnecessary and can be eliminated. A budget hotel room usually includes a queen size bed, dresser, night stand, desk and full bath with combination tub and shower. Microtel hotels typically offer limited amenities. g. Conference Center Hotels These are unique hotel products designed specifically to accommodate small groups and meetings. Attempts to create an ideal environment for productive, successful meetings. They offer high tech meeting space with the latest audiovisual and computer equipment. 29 Appraisal 215: Hotel /Motel Workshop CATA 2002 Section 1: Introduction Page 10 h. Casino Hotels ( ' Casino hotels combine a transient hotel with a full casino facility. The guest rooms are an amenity to the casino and the rooms, restaurants, and lounges are designed to keep or attract the guest to the casino. Casino hotels seek to attract leisure travelers who enjoy gambling. i. Health Spa Health spa resorts cater almost exclusively to one market segment - the health conscious leisure traveler. These facilities generally offer an all-inclusive program that includes accommodations, meals, a medical check-up, individually designed related activities, usually an exercise program, and various types of counseling. Guest normally stay for three days to two weeks. These facilities typically include fitness equipment, exercise rooms, and other health related amenities. Health spas require highly specialized marketing and operating expertise, particularly in the area of exercise, fitness, and health management. 2. Class or Quality of Facilities and Service The class of a lodging facility is a way of describing the quality of the property and the level of service provided by the staff. Generally class is reflected in a hotels ability to achieve a particular room rate. The class of a hotel relates to its particular market area. The facilities and level of service that might be considered first-class in Leadville, may not get such a rating in Aspen. The lodging industry in the United States does not recognize a uniform system of hotel classes. Hotel chains try to market their properties to a particular class of traveler. Budget hotels cater to the very rate sensitive traveler while the Ritz-Carlton attracts an upper-end, luxury-oriented clientele. Most chains attempt to create and maintain a specific image with respect to their class of facilities and service. 30 Appraisal 215: Hotel /Motel Workshop CATA A 2002 Section 1: Introduction Page 11 3. Location The third way to classify lodging facilities is based on location. A property's location affects many factors including the market segments served, the types of facilities and services required, and occupancy cycles. Hotel locations may be classified as airport, highway, center city, suburban, convention center, and resort. a. Airport Hotels - Situated near a commercial airport and serves out of town visitors. Attracts those who use the airport, including airline passengers and crews. Designed to accommodate small and medium sized meetings. Usually provides passenger pick-up and delivery in a hotel car, van, or shuttle service. Generally experiences fairly stable year-round occupancy patterns. b. Highway Hotels Located near a major travel route with high visibility and easy access. Generally attracts individual commercial and leisure travelers. Usually have small meeting rooms. Either have their own restaurant or are located near a food service facility that serves three meals a day. The success of a highway hotel depends on auto travel. This is part of the risk inherent in highway hotels as auto travel can easily be influenced by shortage of fuel or changes in highway traffic patterns brought about by new roads, highways, and interchanges. 31 Appraisal 215: Hotel /Motel Workshop CATA 2002 Section 1: Introduction Page 12 • c. Center City Hotel Located in an urban downtown area. Attracts commercial and leisure travelers, as well as meeting and convention markets. Center city hotels usually have hi-rise construction and are more expensive to operate than their suburban counterparts. Characteristics are adequate parking, strong security, quiet rooms away from the street noise, and room service. d. Suburban Hotel Located in commercial areas with a concentration of offices, retail, and industrial businesses. These properties cater to individual travelers, meeting and convention demand, and some leisure business. Many are constructed as mid-rise buildings and provide a full range of amenities, including restaurants, lounges, meeting and banquet rooms, swimming pools, health and fitness clubs, and tennis courts. Parking is generally free and readily available. e. Convention Center Hotel These hotels generally capture a large portion of the room nights generated by a convention center. The hotel may actually be attached to the convention center. f. Resort Hotels Often offer one or more special recreation attraction such as skiing, boating, scenic beauty, or a historic experience. Also attract leisure-oriented meeting and convention demand, but most are not frequented by commercial travelers. Immediate site access and visibility are often unimportant and can actually be detrimental to a resort location. 32 Appraisal 215: Hotel /Motel Workshop CATA 2002 Section 1: Introduction Page 13 Other factors that can affect the desirability of resort locations are: climate (especially adverse periods such as hurricane season in the Caribbean), perceived safety and guest comfort, political stability, and distance and travel time from the point of origination to the resort destination. VI. HOTEL CHAINS vs INDEPENDENTS A chain is defined as any group of three or more hotels, motels or resorts operated under a common name or by a single owner or operator. Generally a hotel chain is equated with a recognizable name such as Marriott, Holiday Inn, or Howard Johnson rather than an independent hotel with no brand name affiliation. Over the past 20 years, the chain affiliation bas become increasingly prevalent in the hotel industry. In 1970 approximately 35% of all United States hotels had chain affiliations, by 1990 the market share had increased to 68%. Trade names are used by individual lodging facilities in one of three ways. First, a hotel may actually be owned by the hotel chain. For example, all Red Roof Inns and Motel 6 hotels are owned by the chain; they do not franchise or operate under management contracts. Second, a hotel may be owned by an independent owner who uses the trade name under a franchise arrangement with the hotel chain. Third, a hotel may be owned by an independent owner and managed by the hotel chain, which provides management service and the trade name identification. Most hotels in the United States are operated under a franchise arrangement. Some may use a chain's management service, but very few hotels are actually owned by the lodging chain. Since chain affiliations can have a direct impact on a hotel's value, appraisers should be familiar with hotel franchising and management contracts. A. FRANCHISING A franchise is an agreement between a hotel-motel company, usually a national or regional chain, and an independent hostelry owner in which the owner pays a fee to use the name, trademark, and various services offered by the chain. One of the more important services received is the national reservation service, which typically accounts for 20% -30% of a hotel's reservations. 33 1 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 1: Introduction Page 14 Hotel motel chains dominate the supply of transient acconunodations. fir The number of nonaffiliated hotels and motels has been declining. The major problem facing most independent hostelries is the lack of identity. Travelers usually prefer a known product. When valuing an independent hotel or motel, the appraiser should be aware of the risk factors involved. The market may reflect either a lower stabilized net income or a higher capitalization rate for an independent hotel property. A franchise creates certain benefits and costs for both the owner and the chain. 1. Benefits to the Owner of a Franchise a. Instant identity, recognition, and image Every chain has its own image, which indicates its price level and market. b. Reservation or referral service Most franchises have some type of central reservation system that enables guests to reserve a room by calling a toll-free number. A good reservation system generates approximately 15% to 30% of a property's occupancy. c. Chain advertising and sales All major franchises publish a directory in which each property is briefly described and location and rate information are provided. The extent of media advertising and actual sales solicitation varies from chain to chain. d. Procedures manual Chains urge all their properties to follow standardized systems and procedures. Operating manuals are provided and each affiliated facility is inspected periodically to ensure that policies are being observed. Some chains have training schools to instruct management on basic operational techniques. 34 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 1: Introduction Page 15 Th e. Management assistance Most chains can provide franchises with specialized assistance in the various aspects of hotel-motel development and management such as planning, operations, and marketing. These services generally are not always covered in the normal franchising fees and are contracted for separately. f. Group purchasing Chains require that affiliated properties use certain identity items such as ashtrays, monogrammed towels, silverware, china, and uniforms. They offer group purchasing programs that reduce the cost of these items to owners. 2. Costs to Owners of a Franchise a. Required facilities Most chains require that an affiliated property have a minimum number of rooms and a food outlet on the premise or next door. Approximately three-quarters of the nation's chains also require a swimming pool. b. Membership fees Franchise chains require an initial fee, which is generally determined by the size of the property. A continuing royalty fee, based on a percentage of room sales, is then paid each year. There are additional charges for chain advertising and reservation services. Depending on the individual franchise fee structure and the number of rooms booked through the reservation system, the actual cost of a franchise varies from about 2% to 8% of gross room sales. c. Required standards Franchises must adhere to certain construction, design, operational and maintenance standards. Standards are set for building materials, heating and air conditioning requirements, the size of guest rooms, the type of decor, the hours of operation, minimum staffing, pricing, advertising, and cleaning and maintenance. Failure to follow the required standards can jeopardize the franchise. 35 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 1: Introduction Page 16 In granting a franchise, a chain offers no guarantee or financial commitment to the success of the property. Should the property fail, the chain can immediately withdraw its franchise and demand that all forms of identity be removed. The owner assumes all financial liabilities. 3. Benefit to Chain (Franchisor) a. Inexpensive, low risk expansion Franchising allows hostelry chains to expand their operations with minimal capital and personnel investment. Increased representation improves the chains recognition which tends to increase the volume of sales. b. Allied expansion Some chains develop allied businesses to support their franchises and other company owned operations. These businesses include interior designers, building contractors, furniture, equipment, and travel agencies. 4. Cost to chain (Franchisor) a. Franchise services Chains must provide the services described in the franchise agreement. Maintaining the reservation system and advertising the chain comprise the bulk of their responsibility. b. Quality control Inspection, supervision, and enforcement of franchise procedures and standards are necessary. One neglected property can tarnish an entire chain. Some chains have abandoned their franchising programs because they found it impossible to enforce operational standards. A franchise is neither a requirement nor a guarantee of success. It is important to remember that franchises are not permanent, and are terminated when sold. Most franchises are for terms of 10-25 years. New owners must apply for and be granted a new franchise. 36 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 1: Introduction Page 17 ,;,^7,{ B. MANAGEMENT CONTRACTS A management contract is an agreement between a management company (operator) and a property owner (investor) whereby the operator assumes complete responsibility for managing the hostelry. For this service the operator is paid a fee based on a prescribed formula. The owner has little say in the operational policies, procedures, and day to day management. 1. Benefits to Investors a. Professional management Management contracts allow an inexperienced investor to participate in the benefit of hostelry ownership without becoming involved in the day to day management. Management companies offer professional talent, proven methods of operations, and relief from most of the operational burden. b. Profitable affiliation Some chains do not franchise, so the only way an owner can obtain the benefits of a potentially profitable affiliation with such a chain is through a management contract. c. Borrowing power and possible operator investment Many lenders are more willing to make loans on hostelries that are managed by reputable management companies rather than by individual operators. 2. Costs to Investors a. Management fees Management fees are typically negotiated by the individual investor and operator. The fee for management contracts is generally structured in one of several ways: 1. A percentage of a defined gross revenue (usually 2%- 6%) 2. A percentage of a defined gross as a basic fee, plus a percentage of a defined operating income as an incentive fee (usually 1%-4% of the gross and 5%-10% of the net) 37 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 1: Introduction Page 18 3. A percentage of a defined net operating income ,;.r (usually 10%-25%). 4. Base management fee is often a percentage of gross income. 5. An incentive management fee is often a percent of net income. b. Required facilities and standards Management companies require that the properties they operate to meet certain physical specifications pertaining to size, layout, design and decor. The investor must provide sufficient funds to properly maintain the property and periodically replace short-lived items. 3. Benefits to Operators a. Good profit potential Management contracts offer good potential for profit, especially with high volume operations. Because the owner is responsible for all expenses, the financial risk to the operator is minimal. b. Inexpensive expansion with quality control Hotel chains can expand with a low capital investment and still keep quality under control with in-house management. 4. Costs to Operators a. Management services In addition to providing the standard services of a reservation system and chain advertising, the operator employs a staff of regional managers, supervisors, and specialists in food and beverage service, accounting, marketing, and engineering. 38 &dsk k6F g0 Berko TT 1 Appraisal 215 Hotel / Motel Valuation Workshop Section 2 Valuation 72 • 6-1sa STATE OF COLORADO DIVISION OF PROPERTY TAXATION APPRAISAL STANDARDS EDUCATIONAL PROGRAM 39 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 18 VALUATION INTRODUCTION Lodging facilities are unique forms of real estate; in addition to land and improvements, they are labor intensive, retail businesses that are dependent on the management skills of a hotel operator. Unlike other forms of real estate such as office buildings, which are typically encumbered by long term leases, lodging facilities require the leasing of guest rooms on what is often a daily basis. With no long term leases to protect ownership and with tenancy turning over on a daily basis, hotels are often the first form of real estate to show the effects of local market trends on their income statement. This means that of all the commercial real estate types, hotel values can fluctuate most rapidly. Another difference between hotels and other forms of real estate investments is that, unlike other commercial properties, lodging facilities generally derive income from multiple revenue streams. In addition to the sale of guest rooms, a typical full service lodging facility derives revenue from the sale of food and beverage items, the resale of telephone service, and the sale of retail items in gift shops. Other revenue sources may include commissions from vending machines located on the premises, fees for laundry and dry cleaning, and charges for in-room movies. Another unique factor in the operation of hotels and motels is the significant amount of personal property, including furniture and equipment, that is required. In determining market value for hotels, the appraiser usually considers the three approaches to value: the cost, sales comparison, and the income capitalization approach. Market value is defined by the Appraisal Institute as: The most probable price, as of a specified date, in cash, or in terms equivalent to cash, or in other precisely revealed terms, for which the specified property rights should sell after reasonable exposure in a competitive market under all conditions requisite to a fair sale, with the buyer and seller each acting prudently, knowledgeably, and for self interest, and assuming that neither is under undue duress. 40 1 Appraisal 215: Hotel /Motel Workshop CATA 2002 Section 2 - Valuation Page 19 The fundamental assumptions and conditions presumed in this definition are: A. Buyer and seller are typically motivated. B. Both parties are well informed or well advised and acting in what they consider their best interest. C. A reasonable time is allowed in the open market. D. Payment is made in terms of cash in U.S. dollars or in terms of financial arrangements comparable thereto. E. The price represents the normal consideration for the property sold, unaffected by special or creative financing or sales concessions granted by anyone associated with the sale. The market value of a lodging facility may include the value of the going concern, which consists of the business value and the value of all furniture, fixtures, and equipment. For the purpose of ad valorem valuation these items need to be accounted for as only the real estate value is to be determined. H. COST APPROACH The cost approach is based on the assumption that an informed purchaser will pay no more for a property than the cost of producing a substitute property with equal utility. A. IMPROVEMENTS In the cost approach, market value is estimated by computing the current cost of replacing a property and subtracting any accrued depreciation resulting from one or more of the following factors: 1. Physical deterioration - the physical wearing out of the property 2. Functional obsolescence - a lack of desirability in the layout, style and design of the property as compared to a new property serving the same function 3. External obsolescence - a loss in value from causes outside the property itself 41 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 20 The cost of replacing the property is generally estimated on a square foot ^. ... basis using figures from a construction cost manual published by a 1 recognized cost reporting service, such as Marshall and Swift Valuation Service or Boeckh's cost manual. The value of the land as if vacant and available for development is then added to the depreciated value of the improvements to produce a total value estimate. B. LAND VALUE HIGHEST AND BEST USE The price paid represents the most profitable use is the fundamental concept of highest and best use. Highest and best use for vacant land is defined as: The use that yields the highest present land value after labor, management, and capital have been satisfied After determining the appropriate improvement value for the subject property the appraiser must then calculate the land value. There are six methods in which to determine land values; sales comparison, abstraction, allocation, anticipated use, capitalization of ground rent, and land residual. 1. Sales Comparison The sales comparison method is the most reliable method of land valuation. This method first compares comparable vacant land parcels that have sold during the selected data collection period and then appropriate adjustments are made to these sales prices to determine the estimated value for the subject property. The adjusted sales prices, of the comps, are then correlated to a value indicator representing the estimated sales price for each subject property. In the reconciliation process, the greatest weight is given to those sales that are the most comparable to the subject property and have the least number of adjustments. Generally the sales comparison method is preferred as it is the method that most closely approximates the market. In the absence of sales information, an alternative land valuation method can be utilized. 42 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 21 2. Abstraction Abstraction is based on the principle that land has a defined relationship to the total property value. This method involves determination of the contributory value of the improvements as part of the total sales price of an improved property. The balance of the sales price is attributed to the land. When there are no sales of similar vacant lots, the appraiser may either apply land values established by comparable sales from similar or comparable areas or abstract the value of the land from improved sales. The abstraction procedure involves inspection, listing, and grading the quality of the improvement and applying the appropriate cost and depreciation schedules to arrive at the depreciated value of the structure at the time of the sale. By deducting the depreciated value of the improvements from the sales price of the entire property, the appraiser can obtain the abstracted value of the land. Example: Sales Price $550,000 Replacement Cost New $525,000 Depreciation (10%) -$52,500 RCNLD $472;500 -$472,500 Abstracted Land Value $77,500 This method should be used with caution. The accuracy of the land value indicated by the use of this method depends largely on the reliability of the market value of comparable improvements. This method is most appropriate when the improvements are new. 3. Allocation In the allocation method, a portion of the total property value is assigned to the land. Relationships between land and improvements are usually determined from the following sources: a. Site value in previous years b. Land to building ratios in similar neighborhoods c. Analysis of new construction on similarly classified sites 43 Appraisal 215: Hotel /Motel Workshop CATA 2002 Section 2 - Valuation Page 22 Example: You are trying to determine commercial land value in a neighborhood where there are no commercial land sales. Research in commercial neighborhoods similar to that of the subject property indicates that a typical land to building ratio is 1:9 (one part land to nine parts building), or the land value is approximately 10% of the total value. If the typical improved commercial sale for the neighborhood is $1,400,000 then the indicated land value is: $1,400,000 x .10 =1140,000 Caution must also be recognized when using this method. There must be a high degree of comparability among the sites and among the properties. 4. Anticipated Use or Developmental Cost Method The anticipated use or development cost method may be considered in cases where there are limited useful sales data. It is used primarily to value land in transition from agriculture to residential or commercial use. For example, after the highest and best use has been established, the appraiser "hypothetically" develops the site. The total developmental costs are then subtracted from the projected sales prices of the developed lots to indicate the value of the raw land. For additional information on the developmental cost method for valuing vacant land for ad valorem purposes, consult Volume 3 of the assessors Reference Library. 5. Capitalization of Ground Rent This method employs the income approach which is based on the premise that value is the present worth of future benefits. This method is reliable only if the estimate of income and the capitalization rate are supportable and accurate. 44 1 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 23 Example: A vacant lot is leased for $1,000 a month. This rental amount is determined to be market rent. The owner has no expenses in maintaining the lot. A site value can be estimated converting the income into value using capitalization. $1,000 x 12 = $12,000 (income is based on annual amount) $12,000 -:- .11 = $109,091 (assuming a land capitalization rate of 11%) - Estimated site value equals $109,091. 6 Land Residual In order to use the residual method, the net operating income attributable to the building is deducted from the net operating income to the property, the remaining income is attributable to the land and • capitalized into value. Example: Net income to the property $120,000 Income to improvements -$96.000 Residual income to the land $24,000 Income to land $24.000 Capitalized into value -: - .11 Indicated site value $218,182 Site value equals $218,182 (assuming a land capitalization rate of 11%) C. WEAKNESSES OF THE COST APPROACH Most appraisal literature recommends using the cost approach only for new properties, which have not been affected by the various forms of depreciation, and for unique or specialized improvements that have no comparable market or income potential. The cost approach is seldom used to value existing hotels and motels because lodging facilities are particularly vulnerable to physical deterioration, functional changes, and uncontrollable external factors. 45 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 24 Sometimes a hostelry can suffer from functional and external obsolescence before its construction is finished. As the building and other improvements age and depreciate, the resultant loss in value becomes difficult to quantify. Estimating the impact of even minor forms of obsolescence may require insupportable judgments that could undermine the credibility of the cost approach. A more significant reason why this approach is not given more consideration in the valuation of hotels and motels is that its underlying assumptions do not reflect the investment rationale of typical hostelry buyers. Lodging facilities are income-producing properties that are purchased to realize future profits. Replacement or reproduction cost has little bearing on an investment decision when the buyer is primarily concerned with the potential return on equity. Because the cost approach does not reflect any of these income related considerations, but may require a number of highly speculative and unsubstantiated depreciation estimates, this approach is usually given minimal weight in the hotel valuation process. III. SALES COMPARISON APPROACH The sales comparison approach is based on the assumption that an informed _ purchaser will pay no more for a property than the cost of acquiring an existing property with equal utility. The sales comparison approach estimates the value of a property by comparing it to similar properties sold during the data collection period. To obtain a supportable estimate of value, the sales prices of comparable properties must be adjusted to reflect any dissimilarities between the comparables and the subject property. The reliability of the sales comparison approach depends on three factors: 1. Availability of timely, comparable sales data. 2. Verification of sales data. 3. Degree of comparability, i.e. the extent of adjustment needed to account for the differences between the subject and the comparable property. The sales comparison approach provides a useful value estimate for simple forms of real estate, such as vacant land and single family residences, where the properties are homogeneous and the adjustments are few, relatively simple to compute, and supported by market data. In the case of more complex investments such as shopping centers, office building, restaurants, and lodging facilities, where the adjustments are numerous and more difficult to quantify and support, the sales comparison approach loses much of its reliability. 46 1 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 25 Unlike office buildings and shopping malls, most hotels are essentially dissimilar from one another in type of hotel operation, the quality and condition of physical improvements, the locational attributes, and the character of the local hotel market's supply and demand. Numerous adjustments thus are required to render a sale comparable to a subject property. Most of these adjustments however, are typically unsupported from the market and are difficult to estimate. Several other circumstances can lessen the comparability of hotel sales data. For example, the sale of a hotel property may include an assumption by the purchaser of existing financing at nonmarket terms; a note may be taken back by a seller under duress; cash flow, equity, or debt service guarantees may exist; a partial interest in a property rather than an entire fee simple interest may be transferred; a leasehold or leased fee interest in a property subject to a nonmarket lease may be sold; and a property may be transferred as part of a package of several other properties in which the sales price of the particular comparable property may be merely an allocation of the whole. Obtaining specific information on which to base adjustments for any of the previously cited differences can be extremely difficult. Even if information is available, attempts to derive market supported adjustments are, in general, merely speculative. Hotel investors typically do not employ the sales comparison approach in reaching their final purchase decisions. Various factors, such as the lack of timely comparable hotel sale data, the numerous unsupportable adjustments that are necessary, and the general inability to determine the true financial terms and human motivations of comparable transactions often make the results of the sales comparison approach questionable. Although the sales comparison approach may provide a range of values to bracket and support the fmal estimate of value, any reliance beyond the establishment of broad perimeters generally is not normally justified by the quality of data. Because appraisers are obligated to mirror the actions of the marketplace, an appraiser needs to be cautious when using the sales comparison approach to value hotel properties. A good use of hotel sales, in the valuation of a hotel, would be for bracketing the final estimate of value. Example: Assume the appraiser is valuing a mid-rate commercial hotel. The appraiser has researched the market and discovered two recent sales. One sale involved a first class hotel with a value of$90,000 per room. The other sale was of a mid-rate hotel that was obviously less attractive than the property being appraised; it has a sales price of$45,000 per room. Although a value estimate based on these two sales would be difficult to support, a range of values where the final estimate should fall could be established. If the income capitalization approach results in a value indication that is outside of this range, the appraiser should reevaluate the data. , 47 _ 1 Appraisal 215: Hotel /Motel Workshop CATA 2002 Section 2 -Valuation Page 26 For estimation of the market value of a hotel's real property components for ad valorem purposes, the sales comparison approach is particularly cumbersome. ? `" Typical hotel investors purchase hotels in anticipation of income from the real property, personal property, and business components. Most sales of hotels include the transfer of both the realty and the nonrealty components, and the per-room price of even the most comparable sale is difficult to use as an indication of value for another hotel's isolated real property component. For example, hotels routinely sell with personal property in place; thus the sales price for a typical hotel includes such relatively short lived items such as furniture, fixtures, and equipment (FF&E), and an allocation must be made to the comparable sales prices in order to adjust for the personalty's inclusion. The same is true of the business housed within a typical hotel. Hotels routinely transfer as going concerns, with buyers buying into the hotel business that is operated on the premises and anticipating income from the continued operation of the hotel business. This element of a hotel's value, like the personal property, needs to be excluded from a hotel's value when only the real property elements are to be considered, such as for ad valorem purposes. Another unsupportable adjustment to the comparable sale price would be required to account for the portion of the price that was paid for the going concern. As is the case for the personal property element, virtually no market data exist that could be used as a basis from which to derive an appropriate adjustment. IV. INCOME CAPITALIZATION APPROACH The income capitalisation approach converts the anticipated future benefits of property ownership (dollar income) into an estimate of present value. In hotel- motel valuation this approach involves direct capitalization or a discounting procedure. For the purposes of this course the focus will be on the direct capitalization technique and not the discounted cash flow. The discounted cash flow procedure can be used to determine value and is often the income approach used in fee appraising, but for the purposes of ad valorem valuation we recommend using discounted cash flow only in conjunction with and as a check for the value determined from the direct capitalization approach. The income approach is generally the preferred technique for appraising income producing properties because it closely simulates the investment rationale and strategies of knowledgeable buyers. The approach is particularly relevant to hotel and motel properties, which involve relatively high risks and are bought mostly for investment purposes. Most of the data used in the income approach is derived from the market, which reduces the need for unsupportable, subjective judgment. The income capitalization approach for hotels and motels is applied in several steps. 1. Estimate the effective annual stabilized gross income based on conditions existing during the base period. This includes the income generated from rental of rooms, the food and beverage operation and any other source of revenue. 48 Appraisal 215: Hotel /Motel Workshop CATA 2002 Section 2 - Valuation Page 27 2. Deduct the appropriate expenses to determine the net operating income. This would include recognition of management and franchising fees, if appropriate, as well as the recognition for the return on and of personal property when necessary. 3. Select and apply the proper capitalization rate. 4. Deduct personal property value if it was not recognized as an expense item. A. INCOME Forecasts of income and expenses are usually based on competent management because the quality of management plays an important role in the profit potential of a lodging facility. The appraiser must equalize the effects of varying managerial expertise by assuming that the property being appraised will be managed competently. In reality, management quality may be poor, competent, or superior. If the subject property is currently under poor management, the appraiser is justified in projecting improved operating results based on competent management. If, on the other hand, the subject has superior management, the income and expense used to estimate market value should reflect less managerial skill - i.e., lower revenue and/or higher expenses. Market value must represent the actions of typical buyers and reflect average, competent management. In order to determine the gross income of a hotel property the appraiser has to first determine the stabilized average daily room rate and stabilized annual occupancy rate. Based on this information, rooms' revenue and other sources of income such as food and beverage sales can be computed. Expense data can be obtained from actual operating statements or from comparable properties or nationally published averages. 1. Room Revenue The base room's revenue is calculated by multiplying the number of rooms by the average daily room rate, times 365 (the number of days in the year), times the annual stabilized occupancy rate. For example, if a hotel has 180 rooms, an average daily room rate of $95 and a stabilized annual occupancy of 65%, the base room revenue would be calculated as follows. 180 x $95 x 365 x .65 = $4,057,000 (rounded) 49 Appraisal 215: Hotel / Motel Workshop CATA 2002 • Section 2 - Valuation Page 28 2. Food and Beverage Revenue Food and beverage revenue is generated by a hotel's restaurants, lounges, coffee shop, snack bar, banquet rooms, and room service. These outlets are both revenue sources and necessary amenities for the sale of guest rooms. Although some hotels have active lounges and banquet facilities that draw local residents, in most hotels guests represent a substantial portion of the food and beverage patrons. The Uniform System of Accounts for Hotels defines food revenue as "revenue derived from the sale of food, including coffee, milk, tea and soft drinks. Food sales do not include meals charged on employee's (staff) checks. Beverage revenues are derived from the sale of all beverages not served with meals. In addition to the revenue generated through the sale of food and beverages, hotels normally produce other related income derived from meeting room rental, cover charges, service charges, and miscellaneous revenue. The combination of food income, beverage income, and other food and beverage income equals total food and beverage income. Food and beverage revenue, if known, can be based on the actual income received or can be determined based on a percentage of room revenue that was determined from market studies of similar properties or published national averages. 3. Telephone/Communication Revenue Telephone revenue is generated from hotel guests charging local and long distance calls to their rooms and from out of town patrons using the howl's public phones. It may also include revenue generated from other communication resources such as faxes, E-mail, or modem use. Before deregulation of the telephone industry in the early 1980s, hotels were limited to a 15% commission charge on long distance calls. Today, however, the mark up at which hotels can resell telephone service to guests is not regulated. Because of this freedom the telephone department has become a profit center. Telephone revenue varies directly with changes in occupancy. Telephone revenue can be measured by using a hotel's actual phone revenue received or can be estimated as a percent of room revenue based on market studies made on similar local properties or from national publications. 50 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 29 4. Other Income Other income represents revenue derived from sources other than the sale of guest rooms, food and beverages, and telephone service. Depending on the type of hotel and the facilities and amenities offered, other income may include the following revenue items. Rents charged for store, office, concession, club, or storage space. Commissions from auto rental, movie rentals, photography, telegrams, and vending services. Concession revenue paid by others for the privilege of operating departments that might otherwise be operated by the hotel itself. Gift shops, barbers, and beauty shops are typical concessions. Electronic games and pinball machines. Forfeited advance deposits and guaranteed no-shows. Interest income from hotel banking house accounts. Salvage revenue from the sale of old and obsolete items. Other income is highly sensitive to occupancy and only slightly sensitive to food and beverage usage so the appropriate units of comparison would be a percentage of total room revenue. When a hotel has extensive retail or office rental space, recreational amenities, or other significant sources of other income, a separate category may be used to show this income. 5. Total Revenue The base total revenue is calculated by adding the four revenue components: a. Rooms b. Food and Beverage c. Telephone d. Other Income 51 1 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 30 • B. EXPENSES 1. Rooms Expenses Room expenses consist of items relating to the sale and upkeep of guest rooms and public space. According to the Uniform System of Accountants for Hotels, the following components make up the room expenses: a. Salaries and wages b. Employee benefits - c. China, glassware, and linen d. Contract cleaning e. Laundry and dry cleaning f. Operating supplies g. Reservation expenses h. Uniforms Most of the categories comprising room expenses are moderately occupancy sensitive and slightly rate sensitive, which indicates this expense category is occupancy sensitive. Salaries, wages and employee benefits account for a substantial portion of the rooms' expenses. Because most of these payroll expenses are dependent upon occupancy, the applicable unit of comparison should be either a percentage of room's revenue or an amount per occupied room. 2. Food and Beverage Expense The food and beverage department expense consists of the combined costs incurred for the operation of a hotel's food, beverage, and banquet facilities. Although food revenue and beverage revenue can be projected separately, the expenses for these revenue sources are combined into a single expense category called food and beverage expense. 52 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 -Valuation Page 31 The components of the food and beverage department expense category are: a. Cost of food consumed b. Cost of employee meals c. Cost of beverage sales d. Salaries and wages e. Employee benefits f. Contract cleaning g. Laundry and dry cleaning h. Licenses i. Music and other entertainment j. Operating supplies k. Other operating expenses I. Uniforms The cost of sales, salaries, and wages comprise the major portion of food and beverage expenses. These components are moderately to highly food and beverage sensitive in that they vary directly with changes in food and beverage volume. Based on this, the appropriate unit of comparison is a percentage of food and beverage revenue. When using this unit of comparison, care must be taken since the profit margin from the sale of beverages is considerably higher than the profit from the sale of food. Therefore, a hotel with a higher ratio of beverage to food sales should have a lower food and beverage departmental expense ratio. 3. Telephone/Communication Expenses Telephone expenses consist of all costs associated with the operation of a hotel's telephone department. For hotels with automated phone systems, the telephone department may be simply an additional responsibility for the front desk personnel. In most large properties the telephone department will have one or more full time telephone operators to provide the necessary phone service to guests. Telephone expenses consist of a. Local calls b. Long distance calls c. Rental of equipment d. Salaries and wages e. Employee benefits f. Equipment charges g. Other operating expenses h. Printing and stationary 53 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 32 The bulk of telephone expense is attributable to the cost of local and long distance calls billed by the telephone companies providing this service. Since most of these calls are made by in house guests, these expenses are occupancy sensitive. Since telephone revenue is largely driven by a hotel's occupancy, the appropriate unit of comparison would be a percentage of telephone revenue. 4. Other Expenses Other income expense covers all the expenses associated with other income revenue. Typically the appropriate unit of comparison is a percentage of other income. The first four expenses listed, (rooms, food & beverage, telephone/communication, and other) are typically matched to their appropriate revenue source and can often times be calculated as a percentage of their matching revenue category. The remaining expenses are not matched to any specific revenue source. 5. Administrative and General Expenses The administrative and general expenses of a hotel include all the managerial and operational expenses that can not be attributed to a particular department. For example, the general manager might work part of the day solving a problem in the rooms department and then spend the remainder of the day on booking an important food and beverage function. It would be difficult to allocate the manager's salary to the individual departments served, so the category of administrative and general is used. The components that make up this expense category are: Salaries and wages Employee benefits Cash overages and shortages Donations Commissions on credit cards Insurance Credit and collection charges Internal audit Internal communicating systems Data processing Executive offices Loss and damages Management fees Miscellaneous Postage and telegrams Professional fees Printing and stationary Trade publications Trade association dues Traveling expenses Human resources Security Courtesy transportation Leasing expense 54 1 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 33 Most administrative and general expenses are relatively stable. Considering the components of administrative and general expenses, the appropriate unit of comparison is a percentage of total revenue. 6. Property Operations and Maintenance Expenses Property operations and maintenance is another expense that is largely controlled by management. Several factors influence the level of maintenance required for a lodging facility: - a. The age of the hotel Some new hotels are protected for several years by the manufacturer's warranties on new equipment, which reduces PO&M costs during the initial years of operation. As hotels age, maintenance costs tend to escalate. b. Use of a preventive maintenance system Some hotel operators adopt preventive maintenance programs, this allows management to anticipate possible maintenance problems and correct them early with a minor repair rather than a major overhaul. c. Quality of facility The quality and type of the initial construction can have a direct impact on future maintenance requirements. The use of quality building materials and sound construction methods will generally reduce maintenance expenditures over the long term. During the physical inspection the appraiser should carefully investigate the physical condition, and quality of the original construction. Property operations and maintenance are considered operating expenses and, as such, must only contain components that can be expensed rather than capitalized under IRS regulations. For example, if a table leg breaks, repairing the leg would be considered an expense chargeable to property operations and maintenance. If the table is replaced, that becomes a capital expenditure that would not fall into the property operations and maintenance category. Capital replacement costs are recognized in either a replacement reserve account or with an expense line item recognizing the return of personal property. These expense items will be addressed later in this section. 55 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 34 • Since the items in the property operations and maintenance category ?) are slightly influenced by occupancy levels, the appropriate unit of comparison is an amount per room. Property operations and maintenance expenses typically include the following: Salaries and wages Employee benefits Building Curtain and draperies Electrical & mechanical Elevators Engineering supplies Floor covering Grounds and landscaping Furniture Operating supplies Painting & decorating Removal of waste matter Uniforms Refrigeration supplies Miscellaneous 7. Energy\Utility Costs Energy consumption within a lodging facility typically takes several forms: water and space heating, air conditioning, lighting, cooking fuel, and other miscellaneous power requirements. Energy costs also include the cost of water service. A large portion of a hotel's energy consumption varies little with changes in occupancy. Restaurants, kitchens, public areas and corridors must be continually lighted, heated, and air conditioned, whether the hotel is full or nearly empty. The energy costs of an additional occupied room is minimal. Therefore, the unit of comparison is the total number of available rooms. 8. Business value As previously noted the hotel business is a labor intensive, retail type business that relies on customer acceptance and highly specialized management. The tenants of an industrial property or office building sign leases for one or more years, but a hostelry experiences a complete turnover of patronage every two to four days. A bad reputation spreads rapidly and can have an immediate impact on occupancy. Further, in addition to the sale of guest rooms lodging facilities typically derive income from several sources including the sale of food, beverages, and telephone service, which requires additional business and management expertise. The business value of a hotel is also composed of the benefits that accrue from an affiliation with a brand name hotel company either through a franchise agreement or management contract. Typically, chain affiliated lodging facilities outperform independent property interests. 56 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 35 The total market value of a hotel is considered to consist of four components: 1. Value of the land 2. Value of the improvements 3. Value of the business or going concern and franchise affiliation 4. Value of the FF & E (furniture, fixtures& equipment; i.e., personal property) The total of these four components equates to the total market value of the hotel as a whole. For property tax purposes, for which only the value of the real estate must be considered, the business value and personal property value needs to be addressed. Separating the value of a hotel's business from the value of the real estate is difficult, but necessary for ad valorem purposes. Deducting the income of the non-realty items from the property's total stabilized net income leaves the income attributed to the real estate, which can then be capitalized into an estimate of value. The business value can be made up of two components, management and franchise affiliation. a. Management Fee The process of isolating the value of a hotel's business is based on the premise that, by employing a professional management agent to handle the day to day operations of the property, an owner maintains only a passive interest. The income attributable to the business has been taken by the managing agent in the form of a management fee. Therefore, deduction of a management fee (base and incentive), from the stabilized net income removes a portion of the business component from the stabilized income stream. Hotel management fees for an independent nonchain management company typically run 2% to 4% of total revenue. Large chains and nationally recognized agents typically charge 4% to 8% of total revenues. 57 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 36 If a hotel is professionally managed, the appraiser should request to see this contract to ensure that the correct and C reasonable management deduction is made. If both management and franchise fee are present, apply both. b. Franchise Fee Lodging facilities operated with a franchise affiliation are subject to the payment of franchise fees. Deducting the franchise fees from the stabilized net income removes the remaining portion of the business component from the income stream. Chain hotels generally outperform independents, and the additional value created by increased profits is exclusively business related. Franchise fees typically include payment for one or more of the following: a royalty fee that represents compensation for the use of the franchisor's name and logo, an advertising or marketing fee for a chain's entire spectrum of advertising and marketing services; and a reservation fee for the costs associated with operating a central reservation system. Franchising fees are structured based on varying formulas. Some typical ranges for the fees associated with franchising are listed below. Royalty fees are most often based on a percentage of room revenue and typically range from 3% to 6%. Advertising and marketing fees, which are typically based on a percentage of room revenues, may range from 1% to 3%. Reservation fees can range from 1% to 2.5% of room revenue. When all the fees associated with a hotel franchise company are measured as a percentage of room revenue, they typically range from 4% to 9%. 58 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 37 If total property leases were still the norm, identifying the income stream to the hotel's real estate component would not be difficult. But the use of management contracts has resulted in confusion as to how much of a hotel's income stream represents the tenant's income, (i. e., income attributable to the business or going concern), and how much represents the income to property ownership (i. e., income attributable to the real estate). By failing to deduct all amounts payable to the management company and franchisor from the hotel's income stream, an appraiser would be valuing hotel properties based on income attributable to the realty and nonrealty elements. Appropriate deductions from a typical hotel's income stream to account for income attributable to the going concern include base and incentive management fees, royalty fees, reservation fees, and advertising royalties. If these items are included in the income stream and then capitalized into an estimate of the property's value, then that value includes nontaxable elements. An example of the calculations of the business value deduction for a hotel is: Managed by a nationally recognized hotel chain Total Revenue Management Fee Bsnss Income $15,000,000 x 5% = $750,000 Managed by independent with franchise affiliation Total Revenue Management Fee Bsnss Income $15,000,000 x 3% = $450,000 Rooms Revenue Franchise Fee $9,000,000 x 3.5% = $315,000 Total Business Income = $765,000 9. Personal Property Adjustment Furniture, fixtures, and equipment, or FF&E as they are called in the trade, are essential to the operation of a lodging facility and their quality often influences the class of a property. FF&E includes, guest room, dining room, and lounge furnishings; kitchen equipment; front office and administrative equipment; and items of decor. 59 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 38 There are two deductions that need to be made to recognize the personal property component that is included in a hotel's total value; return of and return on the investment in the FF&E. a. Return of Personal Property Investment A hotel's FF&E are a wasting asset exposed to heavy use and must be replaced regularly. The periodic replacement of furniture, futures, and equipment is essential to maintain the quality, image, and income of a lodging facility. Capitalized expenditures are not included in the hotel's operating statement, but they do effect an owner's cash flow, so an appraiser should reflect these expenses in an appropriate reserve for replacement. The reserve for replacement is most often stated in the management contract or franchise agreement. This account, which reduces the hotel's cash flow in annual installments, is set at the amount necessary to replace all existing FF&E with new FF&E over an assumed useful life. A reserve for replacement allowance can be estimated using one of two procedures; a percentage of the gross revenue or as a lump sum deduction which is made after the net operating income has been capitalized into a value. 1. Percentage of Revenue Method The industry norm for a reserve for replacement; expressed as a constant percentage, typically ranges from 3% to 5% of total revenue. Example: Total Revenue x % of Revenue = Return of PP $12,000,000 x 3% = $360,000 In using this approach the income attributable to the FF&E is treated as an expense and deducted from the income stream, so when the net operating income is calculated it only contains the income attributable to the real estate. 60 1 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 39 Therefore, when the appraiser capitalizes the net income into a value estimate the resulting value is only the value attributable to the real estate component. 2. Lump Sum Deduction Another way in which to account for the value of the FF&E is with a lump sum deduction made after the net operating income has been capitalized into a final estimate of value. When this method is employed, the personal property replacement reserve account has not been accounted for in the income stream. The final value when capitalized includes the real estate as well as the personal property components. In order to account for the value of the personal property the appraiser must make an adjustment to the final value conclusion. This is done by making a deduction to the final value. The lump sum deduction for the FF&E is the depreciated value of the subject's personal property that is reported on their Personal Property Declaration Schedule. Example: N0I = $1,250,000 Cap rate = 13.5% Declared P. P. = $450,000 N0I $1 ,250,000 Cap Rate - . 135 Total Value $9,259,000 Minus P.P. value -$450.000 Value of R.E. _ $8,809,000 In the lump sum deduction method, no deduction is made in the income stream to reflect the return of personal property (replacement reserve account). Therefore, the value of the personal property has to be removed after the total value (which includes personal property) has been determined to get the value of only the real estate. 61 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 40 b. Return on Personal Property [ r 41, The return on personal property is the second calculation required to estimate the income attributable to personal property. This calculation is based on the premise that a property component is entitled to an annual return equal to the cost of the capital that comprises that component. In this instance the component consists of all FF&E currently in use at the subject property. The Dictionary of Real Estate Appraisal defines the return on capital as "the additional amount received as compensation (profit or reward) for use of an investor's capital until it is recaptured." The return on personal property is based on the theory that a certain cost of capital is associated with the ownership of personal property. The rate of return to apply to determine the recognition of the return on personal property is the discount rate plus the effective tax rate. The discount rate can be determined using the summation method which is made up of four components, the safe rate, the management rate, the nonliquidity rate, and the risk rate. The safe rate is considered to be the 90 day Treasury Bill as of the valuation date. The management rate is for the management of the money, not of the property. Usually, this rate is from 1% to 3% depending on the size and complexity of the investment. The nonliquidity rate accounts for the invested dollar not being available for other investment uses within a short period of time. The rate typically used is the difference between the 90- day Treasury Bill rate and the U.S. 30 year Treasury Bond rate as of the valuation date. 62 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 41 The risk rate provides for an annual return which is commensurate with the risk assumed by the investor. Risk rate is determined on an individual basis depending on each marketing area. If risk can not be locally determined, a minimum risk rate can be related to the bond market by comparing AAA rated Corporate Bonds with higher risk BBB rated Corporate Bonds. Because the personal property taxes have not been deducted from the stabilized statement of income and expenses, the effective tax rate is added or "loaded" to the required rate of return. The American word mill comes from the Latin word "mille" which means one-thousandth of a dollar. To convert mills to decimal equivalents, simply move the decimal point three places to the left (or divide by 1000). The effective tax rate is computed by taking the assessment ratio times the mill levy. E.T.R. = assessment ratio x mill levy If the mill levy is 85 mills then the effective tax rate is: E.T.R. = 29% x 85 mills, or .29 x .085 = .0246 (rounded to 2.5%). Example of the derivation for the rate of return on Personal Property: Discount Rate 10.5% Effective Tax Rate 2.5% Rate of Return on PP 13.0% After the rate of return has been determined, it is then applied to the value of the subject's personal property. The personal property value is as of the same date as the appraisal. The value of the personal property can be estimated in a couple of ways. A personal property appraiser could inventory and value each item. This procedure, although it would produce an accurate and supportable value, is time consuming and costly. A more efficient method is to use the personal property value assigned by the assessor. 63 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 42 Example: If the value of personal property assigned to the subject property was $900,000, the calculation for the return on personal property would be: Assigned Value of Personal Property $900.000 Rate of Return x .13 Return on Personal Property $117,000 The total income attributed to personal property is the combination of the return of and the return on personal property. Return of personal property $360,000 Return on personal property $117 000 Income attributed to personal property $477.000 Deducting the income attributed to the business and the income attributed to the personal property from the stabilized net income before real estate taxes results in the income attributed to the real property components of the land and improvements. C. CAPITALIZATION RATE Capitalization rates are used to convert expected future income into an estimate of value. There are several ways to calculate a capitalization rate. Three of these methods are; the summation method, derivation from market sales, and the band of investment. 1. Summation Method In the summation method the appraiser makes a series of upward adjustments to the different components to reflect the different elements of risk and the investment burden. For example, adjustments might be made for the following factors: Discount Rate Safe Rate x Risk Rate x Non-Liquidity x Management x Recapture Rate x Effective Tax Rate x Final Capitalization Rate 64 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 43 a. Discount Rate The discount rate is defined as the annual percentage rate reflecting the competitive return on an investment. The discount rate is made up of four components, the safe rate, the risk rate, non-liquidity rate and the management rate. 1. Safe Rate The safe rate is the most obtainable with the most safety and least risk. For the summation method, it should be taken from investments having the least risk. Ninety day U. S. Treasury Bills are one of the safest investments. 2. Risk Rate The risk rate is the return commensurate with the risk assumed by the investor. It is a component because the return on real estate is a desired return and may or may not be realized by the investor. Also, the property may depreciate resulting in a loss when the property is sold. If risk can not be locally determined, a minimum risk rate can be related to the bond market by comparing AAA rated Corporate Bonds with high risk BBB Corporate Bonds. 3. Rate for Non-Liquidity The rate for non-liquidity is necessary since an investment in real estate ties up money which cannot be quickly converted to cash. Therefore, real estate is considered a non-liquid asset. The non-liquidity portion of the discount rate is typically the difference between the 90 day Treasury Bill rate and the 30 year U. S. Bond rate. 4. Rate for Management The rate for management is a necessary component in order to compensate for the time and cost involved in the real estate investment to coordinate the other three agents of production, labor, capital, and land. The management rate is for the management of the money, not the real estate. 65 Appraisal 215: Hotel. /Motel Workshop CATA 2002 Section 2 - Valuation Page 44 b. Recapture Rate The recapture rate is the annual percentage requirement for returning to the investor a sum equal to the property improvements value by the end of a given period. The calculation for computing the recapture rate is 1 divided by the remaining economic life times the building ratio. Recapture does not apply to the land component because the return of the investment in the land occurs at the sale of the ProPerty. For example, if the remaining economic life of the subject is 40 years the recapture rate is (1 -:- 40 = .025) x .80, assuming the building value is 80% of the total value.. 2. Market Comparison In order to develop a capitalization rate using this method you need a sufficient number of sales where you also know the net income. The capitalization formula using the market comparison method is: Rate = Net Income -:- Value. Income is the net income and value is the sales price. Points to consider in the market comparison method are: a. The sold properties must be reasonably comparable. b. Sales prices and net incomes must be reliable. For hotels this means the sold prices have to be adjusted to reflect only the real estate, all of the non-realty value must be deducted. c. There must be enough sales to reflect the market conditions. Example: Property Sales Price = $3,200,000 Net Income = $410,000 Capitalization Rate = $410,000 -:- $3,200,000 = .128 = 12.8% 66 Appraisal 215: Hotel / Motel Workshop CATA 2002 Section 2 - Valuation Page 45 Market derived capitalization rates for hotels are susceptible • to the same shortcomings inherent in the sales comparison approach. 3. Band of Investment Because most properties are purchased with debt and equity capital, the overall capitalization rate must satisfy the market return requirements of both investment positions. Lenders must anticipate receiving a competitive interest rate commensurate with the perceived risk of the investment or they will not make funds available. Similarly, equity investors must anticipate receiving a competitive equity cash return commensurate with the perceived risk or they will invest their funds elsewhere. The discount rate developed by the band of investment is a composite rate, weighted in proportion to the total property investment represented by debt and equity. To develop a discount rate using the band of investment the appraiser needs to research the cost of the debt component. One way to collect this information is by surveying lenders who are actively making hotel loans. Because this method is often difficult due to the inability to fmd lenders who are knowledgeable and willing to share this information, a better and more reliable approach is for the appraiser to rely on sources that regularly collect, analyze and publish this information. One good source for this data is the American Council of Life Insurance. In the Band of Investment technique the capitalization rate is computed as the weighed average of the returns required by the mortgage and equity funds. Example: If a lender is willing to make a loan for 75% of a property's value at 9.5% interest, and the equity investor demands a return of 14% on the remaining 25% position, the indicated discount rate would be Position WeightRate Weighed Average Mortgage .75 x .095 = 0.07125 Equity .25 x .14 = 0.03500 Indicated Discount Rate 0.10625 or 10.6% 67 Appraisal 215: Hotel / Motel Workshop CA TA TA 2002 Section 2 - Valuation Page 46 For ad valorem purposes the local effective tax rate as well as the recapture /, rate would need to be added to the 10.6% After the capitalization rate has been established the value of the subject can be estimated by dividing the net income by the capitalization rate. 68 MAY-27-03 12:17 From: T-709 P.11/19 Job-305 LETTER OF AUTHORIZATION To Whom It May Concern: Property Owner Name: LONGMONT GROUP INC Hereby appoints and authorizes Deloitte&Touche LLP as agent to represent our firm's property and all property controlled by our firm or any of its subsidiaries of partnerships on all matters pertaining to ad valorem taxes. Until written notice of termination is issued,they have the right to file returns,examine records,obtain all tax statements,and discuss or appeal any tax assessments to the proper authorities when, in their opinion,the assessment does not constitute fair market value. In addition they have the right to file appeals to the appropriate jurisdiction, jurisdiction,if authorized by law. By: r._ („A Name: Navin C.Dimond Title: President Address: 9100 E.Pgnnrama Dr.,Englewood CO 30112 Phone Number: fja3.3100 Parcel/Schedule Number(s): R0085887 Subscribed and sworn before me this 27 day of May ic{t/ ,20 Q3 . Ac Notary Public,State of ( D Ofl''p[C) My commission ex ires 11Y ,20t / . LYNDA K. LAUGHLIN NOTARY PUBLIC 1/4 STATE OF COLORADO Stnnebridge—Super S Motel PAGE 11118'RCVD AT 51271200312:01:12 PM[Mountain Daylight Time'SVR96'DNIS:363'CSID:"DURATI0N pnm.ss):0440 6 9 a l CLERK TO THE BOARD PHONE (970) 0 EXT 4217 FM: (3(3033)352-0242 WEBSITE: www.co.weld.co.us ' 915 10TH STREET P.O. BOX 758 Wa C. GREELEY, COLORADO 80632 COLORADO July 18, 2003 LONGMONT GROUP INC 9100 E PANORAMA DR #300 ENGLEWOOD CO 80112-7207 Parcel No.: 131310100039 Account No.: R0085887 Dear Petitioner(s): The Weld County Board of Equalization has seta date of July 28,2003,at or about the hour of 4:00 PM, to hold a hearing on your valuation for assessment. This hearing will be held at the Weld County Department of Public Health and Environment, Room 210, 1555 North 17th Avenue, Greeley, Colorado. You have a right to attend this hearing and present evidence in support of your petition. The Weld County Assessor or his designee will be present. The Board will make its decision on the basis of the record made at the aforementioned hearing, as well as your petition, so it would be in your interest to have a representative present. If you plan to be represented by an agent or an attorney at your hearing, prior to the hearing you shall provide, in writing to the Clerk to the Board's Office, an authorization for the agent or attorney to represent you. If you do not choose to attend this hearing,a decision will still be made by the Board by the close of business on August 5,2003,and mailed to you on or before August 12, 2003. Because of the volume of cases before the Board of Equalization, all cases shall be limited to 15 minutes. Also due to volume, cases cannot be rescheduled. It is imperative that you provide evidence to support your position. This may include evidence that similar homes in your area are valued less than yours or you are being assessed on improvements you do not have. Please note: The fact that your valuation has increased cannot be your sole basis of appeal. Without documented evidence as indicated above, the Board will have no choice but to deny your appeal. If you wish to obtain the data supporting the Assessor's valuation of your property, please request it directly from the Assessor's Office by fax (970) 304-6433, or by calling (970) 353-3845. LONGMONT GROUP INC - R0085887 Page 2 • Please advise me if you decide not to keep your appointment as scheduled. If you need any additional information, please call me at your convenience. Very truly yours, BOARD OF EQUALIZATION Carol A. Harding Deputy Clerk to the Board cc: Stanley Sessions, Assessor DELOITTE &TOUCHE LLP 555 SEVENTEENTH STREET SUITE 3600 -DENVER CO 802023942 Hello