Global Recreation Company

What's behind
the yield number

What makes up revenue

01

Villa rentals

Occupancy, average rate, seasonality. Source: a full regional sample.

02

Restaurant

Average check and footfall, including local guests from outside the hotel.

03

Spa and thermal complex

A separate stream, loosely tied to villa occupancy.

What makes up costs

01

Construction cost

Disclosed before you invest, backed by invoices and receipts.

02

Operating costs

Upkeep of the property, utilities, equipment maintenance.

03

Payroll

On-site staff: service, restaurant, spa, admin.

04

Booking platform fees

Deducted from every reservation.

05

Taxes

As required by the property's jurisdiction.

Profit distribution

70%

To stakeholders

30%

To development and reserve

70% of profit is distributed among stakeholders regardless of source — rentals, restaurant, spa, and thermal complex are counted together.

The contract names each revenue stream that gets distributed. The remaining 30% goes to property development and reserve.

Summary tab

The Investor Summary from the live model. A ten-second read.

20.3%

Yield

Annual, calculated August 2026

$175,000

Investment

10% stake

80%

Villa occupancy

$185 average nightly rate

70%

Spa and thermal complex

60%

Restaurant

Occupancy and rate are assumptions from the August 2026 calculation, not fact. Source: a full regional sample — underperforming properties stay in it and pull the average down.

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If things go off plan

Covered by GRC. Your ownership percentage doesn't change regardless of how extra funding is raised.

Valuing a stake at exit

Three formulas, applied depending on the situation.

01

By EBITDA

Twelve months of EBITDA, multiplied by five to eight.

02

If EBITDA is negative

Annual revenue, multiplied by two to three.

03

Appraiser

An independent, accredited appraiser.

Reporting

From month one of construction
Expenses, cost breakdown, progress
Monthly, after launch
Revenue, expenses, profit, and metrics
Quarterly, after launch
Cash flow
Check-in call
Monthly, with investors
Documents
Cloud storage, accessible to co-owners

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