Ichigo Hotel Reit Investment Corp. · TSE:3463

Ichigo Hotel Reit Investment — Corporate Update (July 2016)

11 slides from Ichigo Hotel Reit Investment's corporate update, Jul 22, 2016

  1. Slide 1: Ichigo Hotel REIT Asset Acquisitions

    Ichigo Hotel REIT Asset Acquisitions July 22, 2016 Ichigo Hotel REIT Investment Corporation (3463) Ichigo Real Estate Investment Advisors Co., Ltd. © 2016 Ichigo Real Estate Investment Advisors Co., Ltd. Ichigo Hotel REIT Investment Corporation All rights reserved. www.ichigo-hotel.co.jp/english

  2. Slide 2: Summary of July 22, 2016 releases and disclaimer

    This material is a summary of the following three releases announced on July 22, 2016 detailing Ichigo Hotel REIT’s acquisitions as described in its Growth Strategy Roadmap: “Issuance of New Shares and Secondary Share Offering” “Acquisition of Ten Hotel Assets” “Earnings and Dividend Forecast Revisi

  3. Slide 3: Ichigo Hotel REIT Growth Strategy Roadmap

    Ichigo Hotel REIT Growth Strategy Roadmap Stage I Stage II Continuous Dividend Growth via External Growth, Organic Growth, and Strong Financial Base • Construct a diversified portfolio to pursue both income • Quickly achieve JPY100B total asset size by taking full stability and earnings growth advan

  4. Slide 4: Acquisition Objectives

    Acquisition Objectives Quickly Achieve Portfolio Scale by Taking Full Advantage of Ichigo’s Sponsor Support 1 ■ Grow portfolio size 2.3X from JPY 20B at IPO to JPY 48B ■ Increase market capitalization and improve share liquidity via public offering of new shares Increase Portfolio Quality ■ Secure s

  5. Slide 5: Acquire 10 Hotels for JPY 27B, Average NOI Yield: 5.5%

    Acquire 10 Hotels for JPY 27B, Average NOI Yield: 5.5% Acquisition Appraisal Value No. of Guest No. Name Hotel Type Location Price NOI Yield Rent Terms (million yen) Rooms (million yen) 010 Nest Hotel Osaka Shinsaibashi Stay-only Osaka 7,600 7,660 5.3% Fixed+Variable 302 Comfort Hotel Central Intern

  6. Slide 6: Rapid Portfolio Growth via Ichigo's Sponsor Support

    Rapid Portfolio Growth via Ichigo’s Sponsor Support 8/17/2016 Acquisition 10 Assets JPY 27.2 B 10 Assets JPY 27.2B 19 Assets JPY 47.6B At IPO 9 Assets JPY20.4B 9 Assets JPY 20.4B At IPO Acquisition Post-Acquisition (August 17, 2016) © 2016 Ichigo Real Estate Investment Advisors Co., Ltd. Ichigo Hote

  7. Slide 7: Acquisitions Driving Higher Dividends

    Acquisitions Driving Higher Dividends Revising Up January 2017 Dividend Forecast and Announcing July 2017 Dividend Forecast 2,917 2,606 yen 2,609 yen yen 2,455 YOY YOY yen YOY +2,135 yen +2,446 yen +154 yen vs. Initial Forecast 471 yen +311 yen January 2016 January 2017 January 2017 July 2016 July 2

  8. Slide 8: MEMO

    MEMO © 2016 Ichigo Real Estate Investment Advisors Co., Ltd. Ichigo Hotel REIT Investment Corporation All rights reserved. 8

  9. Slide 9: MEMO

    MEMO © 2016 Ichigo Real Estate Investment Advisors Co., Ltd. Ichigo Hotel REIT Investment Corporation All rights reserved. 9

  10. Slide 10: MEMO

    MEMO © 2016 Ichigo Real Estate Investment Advisors Co., Ltd. Ichigo Hotel REIT Investment Corporation All rights reserved. 10

  11. Slide 11: Disclaimer

    Disclaimer These materials are for informational purposes only, and do not constitute or form a part of, and should not be construed as, an offer to sell or a solicitation of an offer to buy any securities of Ichigo Hotel REIT Investment Corporation (Ichigo Hotel REIT). These materials may contain f

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