Real Estate Model

7/25/2019 Real Estate Model

1/511

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File Name:

Colour Codes

Date

TOC

Summary

e!eral "ssum#tio!s

De$elo#me!t %la!Timeli!e

Fi!a!&i!' "ssum#tio!s

%ro(e&t )alue

*oldi!' %eriod "!alysis

+rea, -$e! "!alysis

S&e!ario a!d Tor!ado

Cas. Flo/ Si!'le %ro(e&t

"!!ual Si!'le %ro(e&t

Co!solidatio!

Fi!a!&i!'Tor!ado Dia'ram

Det Outsta!di!' C.art

%ro(e&t Cas. C.art

%ro(e&t C.art

Co!stru&tio! Com#o!e!ts C.art

e$e!ue Com#o!e!ts C.art

Cas. Flo/ Com#o!e!ts C.art

%ro(e&t )alue C.art

-uoty )alue C.art

odel C.e&,s

ists


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Description Author

C:sers-l$is %resleyDo&ume!tseal -state odells

5;a!11


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Pre-tax Project

IRR IRR

1 a!d Cost a!d De$elo#me!t Cost 0 0

2 rou!d Floor etail 40< 34 +uses #er Day

Fee #er Day

Total e$e!ues #er Day No !@atio!

!>alatio! !de 407

!@ated e$e!ues #er Day

Days #er uarter 36500

!@ated e$e!ues #er uarter

*otel e$e!ues

Numer o> ooms 70?66667

Daily oom ate No !@atio!

!@atio! !de 407

Daily oom ate Ait. !@atio!

Days i! uarter 36500

uarterly oom ate

O&&u#a!&y

Total uarterly e$e!ues

De$elo#er %er&e!t 400

e$e!ues ealised

Total e!tal a!d +us e$e!ues

%ro&eeds >rom Sale a>ter *oldi!' %eriod

Total e$e!ues

TOCGround Floor Retail


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Ca# ate 030

%ro&&eeds e$e!uesCa# ate

2010 2011

%reta Cas. Flo/ e$e!ues Ca# -# J %ro&eeds 2?327?62099G

40rom Termi!al Sale

1 a!d Cost a!d De$elo#me!t Cost

2 rou!d Floor etail

3 +us Termi!al

4 Commuter a!,

5 First Floor ar,et Ce!tre

6 Car %ar,

7 O=&e +lo&,

8 +ud'et *otel

Total Sale %ro&eeds B

De#re&iatio! -#e!se

1 a!d Cost a!d De$elo#me!t Cost B

TOC


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2 rou!d Floor etail B

3 +us Termi!al B

4 Commuter a!, B

5 First Floor ar,et Ce!tre B

6 Car %ar, B

7 O=&e +lo&, B

8 +ud'et *otel B Total De#re&iatio! -#e!se B

ai! o! Sale

1 a!d Cost a!d De$elo#me!t Cost B

2 rou!d Floor etail B

3 +us Termi!al B

4 Commuter a!, B

5 First Floor ar,et Ce!tre B

6 Car %ar, B 7 O=&e +lo&, B

8 +ud'et *otel B

Total ai! o! Sale B


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1"#r11 1;ul11 1O&t11 1;a!12

30;u!11 30Se#11 31De&11 31ar12

2 3 4 5

1?156?654 1?170?967 1?185?297 4?608?195 4?664?592

1?237?800 1?252?949

2?407?775

90?575

1?156?654 7?016?962 9?601?188

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r12 1;ul12 1O&t12 1;a!13

30;u!12 30Se#12 31De&12 31ar13

6 7 8 9

1?199?803 1?214?650 1?229?679 1?244?562

1?268?283 1?283?976

2?437?242 2?467?400 2?497?931

91?683 92?818 93?966

1?251?788

4?997?012 5?058?843 3?821?576 2?496?350

B B B B

B B B B

B 48?366 B 49?503 B 50?115 B 49?619

B B B 100?230 B 99?238

B B B B 748?422

B B B B 76?809

B B B B

B B B B

B 48?366 B 49?503 B 150?346 B 974?088

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B 77?273 B 77?273 B 77?273 B 77?273

B B B 42?025 B 42?025

B B B B 81?753

B B B B 3?075

B B B B

B B B B B 77?273 B 77?273 B 119?298 B 204?127

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r13 1;ul13 1O&t13 1;a!14

30;u!13 30Se#13 31De&13 31ar14

10 11 12 13

1?259?794 1?275?382

1?267?107 1?282?786 1?298?659 1?314?377

4?438

2?526?901 2?558?168 1?298?659 1?318?815

B B B B

B B B 586?203 B 600?338

B 50?784 B 51?978 B 52?621 B 52?100

B 101?569 B 103?956 B 105?242 B 104?200

B 766?470 B 784?952 B 803?880 B 946?754

B 78?661 B 80?557 B 82?500 B 84?489

B B B B

B B B B

B 997?484 B 1?021?443 B 1?630?446 B 1?787?882

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B 91?140 B 91?140

B 77?273 B 77?273 B 77?273 B 77?273

B 42?025 B 42?025 B 42?025 B 42?025

B 81?753 B 81?753 B 81?753 B 81?753

B 3?075 B 3?075 B 3?075 B 3?075

B B B B

B B B B B 204?127 B 204?127 B 295?266 B 295?266

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r14 1;ul14 1O&t14 1;a!15

30;u!14 30Se#14 31De&14 31ar15

14 15 16 17

1?330?463 1?346?926 1?363?592 1?380?096

4?492 4?548 4?604 4?660

1?334?955 1?351?474 1?368?196 1?384?756

B B B B

B 614?815 B 629?640 B 680?646 B 697?059

B 53?324 B 54?577 B 55?252 B 54?705

B 106?647 B 109?153 B 110?504 B 109?410

B 969?584 B 992?964 B 1?016?908 B 1?031?830

B 86?527 B 88?613 B 90?750 B 92?082

B B B B

B B B B

B 1?830?896 B 1?874?948 B 1?954?061 B 1?985?086

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B 91?140 B 91?140 B 91?140 B 91?140

B 77?273 B 77?273 B 77?273 B 77?273

B 42?025 B 42?025 B 42?025 B 42?025

B 81?753 B 81?753 B 81?753 B 81?753

B 3?075 B 3?075 B 3?075 B 3?075

B B B B

B B B B B 295?266 B 295?266 B 295?266 B 295?266

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r15 1;ul15 1O&t15 1;a!16

30;u!15 30Se#15 31De&15 31ar16

18 19 20 21

1?396?986 1?414?272 1?431?772 1?449?294

4?717

1?401?703 1?414?272 1?431?772 1?449?294

B B B B

B 713?868 B 731?082 B 741?810 B 752?695

B 55?990 B 57?306 B 58?015 B 58?086

B 111?980 B 114?611 B 116?029 B 116?173

B 1?046?971 B 1?062?334 B 1?077?923 B 1?093?740

B 93?433 B 94?804 B 96?195 B 97?607

B B B B

B B 344 B 348 B 349

B 2?022?242 B 2?060?481 B 2?090?319 B 2?118?649

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B 91?140 B 91?140 B 91?140 B 91?140

B 77?273 B 77?273 B 77?273 B 77?273

B 42?025 B 42?025 B 42?025 B 42?025

B 81?753 B 81?753 B 81?753 B 81?753

B 3?075 B 3?075 B 3?075 B 3?075

B B B B

B B 229 B 229 B 229B 295?266 B 295?495 B 295?495 B 295?495

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r16 1;ul16 1O&t16 1;a!17

30;u!16 30Se#16 31De&16 31ar17

22 23 24 25

B B B B

B 763?740 B 774?947 B 786?318 B 797?857

B 58?797 B 60?179 B 60?924 B 60?320

B 117?594 B 120?358 B 121?847 B 120?641

B 1?109?789 B 1?126?074 B 1?142?598 B 1?254?192

B 99?039 B 100?492 B 101?967 B 102?971

B 258?077 B 264?300 B 270?673 B 277?200

B 353 B 506 B 512 B 507

B 2?407?389 B 2?446?855 B 2?484?839 B 2?613?688

B B B B

B B B B

B B B B 3?208?533

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B 3?208?533

B B B B


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B 91?140 B 91?140 B 91?140 B 91?140

B 77?273 B 77?273 B 77?273 B 77?273

B 42?025 B 42?025 B 42?025 B 42?025

B 81?753 B 81?753 B 81?753 B 81?753

B 3?075 B 3?075 B 3?075 B 3?075

B 146?068 B 146?068 B 146?068 B 146?068

B 229 B 229 B 229 B 229B 441?563 B 441?563 B 441?563 B 441?563

B B B B

B B B B

B B B B 4?673?336G

B B B B

B B B B

B B B B B B B B

B B B B

B B B B 4?673?336G


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1"#r17 1;ul17 1O&t17 1;a!18

30;u!17 30Se#17 31De&17 31ar18

26 27 28 29

B B B B

B 809?564 B 821?444 B 873?198 B 881?802

B B B B

B 123?474 B 126?376 B B

B 1?266?550 B 1?279?030 B 1?291?633 B

B 103?986 B 105?011 B 106?045 B

B 378?512 B 387?640 B 396?987 B 406?560

B 519 B 531 B 537 B 532

B 2?682?605 B 2?720?030 B 2?668?400 B 1?288?894

B B B B

B B B B

B B B B

B B 6?722?109 B B

B B B 68?703?861 B

B B B 5?640?711 B

B B B B

B B B B

B B 6?722?109 B 74?344?572 B

B B B B


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B 91?140 B 91?140 B 91?140 B 91?140

B B B B

B 42?025 B 42?025 B B

B 81?753 B 81?753 B 81?753 B

B 3?075 B 3?075 B 3?075 B

B 146?068 B 146?068 B 146?068 B 146?068

B 229 B 229 B 229 B 229B 364?290 B 364?290 B 322?265 B 237?436

B B B B

B B B B

B B B B

B B 2?435?552 B B

B B B 60?365?065 B

B B B 5?327?026 B B B B B

B B B B

B B 2?435?552 B 65?692?091 B


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1"#r18 1;ul18 1O&t18 1;a!19

30;u!18 30Se#18 31De&18 31ar19

30 31 32 33

B B B B

B 890?490 B 899?265 B B

B B B B

B B B B

B B B B

B B B B

B 412?526 B 418?579 B 424?721 B 430?954

B 545 B 557 B 564 B 559

B 1?303?561 B 1?318?401 B 425?286 B 431?512

B B B B

B B 47?833?230 B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B 47?833?230 B B

B B B B


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B 91?140 B 91?140 B B

B B B B

B B B B

B B B B

B B B B

B 146?068 B 146?068 B 146?068 B 146?068

B 229 B 229 B 229 B 229B 237?436 B 237?436 B 146?296 B 146?296

B B B B

B B 38?536?960 B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B 38?536?960 B B


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1"#r19 1;ul19 1O&t19 1;a!20

30;u!19 30Se#19 31De&19 31ar20

34 35 36 37

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B 437?277 B 443?694 B 450?205 B 456?811

B 572 B 543 B 550 B 551

B 437?849 B 444?237 B 450?755 B 457?362

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B 146?068 B 146?068 B 146?068 B 146?068

B 229 B 229 B 229 B 229B 146?296 B 146?296 B 146?296 B 146?296

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r20 1;ul20 1O&t20 1;a!21

30;u!20 30Se#20 31De&20 31ar21

38 39 40 41

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B 461?312 B 465?857 B 470?448 B 475?083

B 558 B B B

B 461?869 B 465?857 B 470?448 B 475?083

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B 25?270?386

B 29?656 B B B

B 29?656 B B B 25?270?386

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B 146?068 B 146?068 B 146?068 B 146?068

B 229 B B B B 146?296 B 146?068 B 146?068 B 146?068

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B 10?371?486

B 6?315 B B B

B 6?315 B B B 10?371?486


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1"#r21 1;ul21 1O&t21 1;a!22

30;u!21 30Se#21 31De&21 31ar22

42 43 44 45

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r22 1;ul22 1O&t22 1;a!23

30;u!22 30Se#22 31De&22 31ar23

46 47 48 49

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r23 1;ul23 1O&t23 1;a!24

30;u!23 30Se#23 31De&23 31ar24

50 51 52 53

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r24 1;ul24 1O&t24 1;a!25

30;u!24 30Se#24 31De&24 31ar25

54 55 56 57

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r25 1;ul25 1O&t25 1;a!26

30;u!25 30Se#25 31De&25 31ar26

58 59 60 61

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r26 1;ul26 1O&t26 1;a!27

30;u!26 30Se#26 31De&26 31ar27

62 63 64 65

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r27 1;ul27 1O&t27 1;a!28

30;u!27 30Se#27 31De&27 31ar28

66 67 68 69

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r28 1;ul28 1O&t28 1;a!29

30;u!28 30Se#28 31De&28 31ar29

70 71 72 73

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r29 1;ul29 1O&t29 1;a!30

30;u!29 30Se#29 31De&29 31ar30

74 75 76 77

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r30 1;ul30 1O&t30 1;a!31

30;u!30 30Se#30 31De&30 31ar31

78 79 80 81

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r31 1;ul31 1O&t31 1;a!32

30;u!31 30Se#31 31De&31 31ar32

82 83 84 85

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


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1"#r32 1;ul32 1O&t32 1;a!33

30;u!32 30Se#32 31De&32 31ar33

86 87 88 89

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


357/511

1"#r33 1;ul33 1O&t33 1;a!34

30;u!33 30Se#33 31De&33 31ar34

90 91 92 93

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B


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B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B B B B B

B B B B

B B B B


359/511

1"#r34 1;ul34 1O&t34 1;a!35

30;u!34 30Se#34 31De&34 31ar35

94 95 96 97

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B B B

B B -rr:522 -rr:522


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B B -rr:522 -rr:522

B B -rr:522 -rr:522

B B -rr:522 -rr:522

B B -rr:522 -rr:522

B B -rr:522 -rr:522

B B -rr:522 -rr:522

B B -rr:522 -rr:522B B -rr:522 -rr:522

B B -rr:522 -rr:522

B B -rr:522 -rr:522

B B -rr:522 -rr:522

B B -rr:522 -rr:522

B B -rr:522 -rr:522

B B -rr:522 -rr:522B B -rr:522 -rr:522

B B -rr:522 -rr:522

B B -rr:522 -rr:522


361/511

1"#r35 1;ul35 1O&t35

30;u!35 30Se#35 31De&35

98 99 100

B B B

B B B

B B B

B B B

B B B

B B B

B B B

B B B

B B B

B B B

B B B

B B B

B B B

B B B

B B B

B B B

B B B

B B B

-rr:522 -rr:522 -rr:522


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-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522

-rr:522 -rr:522 -rr:522


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1;a!11

31ar11

Total -uity Commitme!t 22?299?034

ess: +ala!&e -uity

emai!i!' -uity to Co!triute 22?299?034

-uity +ala!&e

O#e!i!' +ala!&e

"dd: -uity Co!triutio!s 3?142?500

Total +ala!&e 3?142?500

Total Det Commitme!t 51?000?000

ess: +ala!&e o> oa!

!&ommitted +ala!&e 51?000?000

O#e!i!' +ala!&e

"dd: Det Dra/s

ess: Det e#ayme!ts

Closi!' +ala!&e

ior ate 06ro!t Fee %&t 075ro!t Fee 382?500

Commiteme!t Fee %er&e!t "!!ual ate 025or Det e#ayme!t


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Pre-tax Cash !lo0

Net Cas. Flo/ B 2?760?000G

%reta 3082 -uity

*alue 8rom 3quit) Cash !lo0

-uity Cas. Flo/ 3?142?50000G

-uity -rr:504

-uity Dis&ou!t ate 20 -uity Cas. Flo/ -rr:504

"dd: Det Outsta!di!'

)alue o> %ro(e&t -rr:504


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Debt Repa)ment Statistics

+e'i! Det e#ayme!t

%ost Det e#ayme!t

S/it&. >or Det e#ayme!t %eriod 0

!terest Co$era'e atioNet Cas. Flo/ 3?142?500G

!terest -#e!se

atio 000

%ro(e&t i>e Co$era'e atio

!terest ate 76 Cas. Flo/

%) o> Det Ser$i&e

"&&umulated %) o> Cas. Flo/ -rr:522

"&&umulated %) o> Det Ser$i&e -rr:522

%C -rr:522

i!imum %C -rr:522

%C at a Det -rr:522

1

Det Outsta!di!' at -!d o> %ro(e&t -rr:522

o/ 0

Col 0

*ei'.t 1

Aidt. 45

31ar11

Det Outsta!di!'

31ar11


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%ro(e&t )alue Ca#

%ro(e&t )alue FCF -rr:504

%ro(e&t )alue -CF -rr:504

aimum )alue %ro(e&t Ca# ate

31ar11

-uity )alue Ca#

-uity )alue FCF -rr:504

-uity )alue -CF -rr:504

aimum )alue -uity Ca# ate


368/511

1"#r11 1;ul11 1O&t11 1;a!12

30;u!11 30Se#11 31De&11 31ar12

22?299?034 22?299?034 22?299?034 22?299?034

3?142?500 3?142?500 4?299?154 11?316?116

19?156?534 19?156?534 17?999?880 10?982?918

3?142?500 3?142?500 4?299?154 11?316?116

1?156?654 7?016?962 9?601?188

3?142?500 4?299?154 11?316?116 20?917?304

51?000?000 51?000?000 51?000?000 51?000?000

51?000?000 51?000?000 51?000?000 51?000?000

06< 06< 06< 20

Documents

Real Estate Model