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which consists of the website getstake.com and may include mobile apps in the future (the Platform). By using the P
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confidence and neither it nor its contents may be disclosed to any other person without written approval from Stak
Document must promptly email contact@getstake.com, return all material received in connection herewith (includ
copies thereof to the address notified, and will promptly destroy any material derived from that material. All invest
guaranteed. Please read the Risk Warnings before investing.
This Document has been developed by Stake for informational purposes only and does not constitute, and shall not
prospectus, invitation, advice or inducement to subscribe for any financial instrument or transaction. This Documen
used or relied on by any person or organization. Any such person or organization who chooses to rely on this Docum
Stake shall not be liable for losses arising out of reliance on this Document or any arrangements contained therein u
seek their own independent investment or other advice as required.
Any information, figures or statements contained in this Document, including property details and expected financi
and are illustrative, for discussion purposes only. This Document and its contents remain the proprietary informatio
intended for use by or distribution to third parties. Any recipient of this Document should be aware that it may not
specific purpose for which it was designed and the interests of any third party may not have been considered. This D
form such that it can be readily used in a correct manner by third parties and may be in interim development stage
At any time, material events may occur which are not reflected in the Document. Any person viewing or using this D
risk. Stake will not be responsible or liable for any losses arising from any information or use of this Document.
Stake carries out due diligence on the property and the seller in line with internal Property Selection and Listing Pro
Risk Warnings
• No Guarantee: Past performance is no guarantee of future returns. Any historical performance, expected returns
actual future performance. Your capital is at risk and is not guaranteed.
• Term and Liquidity: Investments offered by Stake are intended to be held until the end of the Investment Period o
Secondary Transfer Facility (referred to as “Exit Window”) on the platform where you can sell your investment befo
Secondary Transfer Facility on Stake is only available for 2 weeks at a time, twice a year. Therefore, you may not be
and as such it is likely to be an illiquid investment. Please do not make an investment with Stake if your intention is
recommended term. Even with a Secondary Transfer Facility available on Stake, there is still no guarantee that you
• Risk Warning: Investment in real estate is speculative. Investors through Stake will not directly own the property,
special purpose vehicle owning the property. The value of your investments may experience losses and anticipated
In addition, you may experience delays in being paid from rental income or it may be difficult to sell the property at
cases, there may be government restrictions on the sale of a property to foreign owners, which may restrict the ran
investments that are materially different than direct, outright ownership of property, investments in real estate fun
Stake ceases to carry on its business, you may experience losses, incur costs and/or delays in being paid. Using cred
carries a greater risk as even if your investment declines in value, you will still need to meet your repayment obligati
• No Advice: Stake operates a real estate investment platform and administers private vehicles holding title to prop
investment advisor nor a property manager. We do not provide any investment or other advice. Investors must do
and/or consult with an independent financial advisor. In evaluating investment opportunities, we use data provided
reliable. However we cannot guarantee the accuracy or completeness of such data.
5,000
4,000
3,000
2,000
1,000
240
(3,544)
-
-
(45)
(1,000)
(2,000)
(3,000)
(4,000)
(5,000)
- - 1 1
240 228 228
1 2 2 3 3 4 4
(67)
4 5 5
Unit Code DXB-117
Unit Name Marina Tower, unit 1201
No of Bedrooms 3-bedroom
Size SQFT 1,586
Size SQM 147.3
Short Term No
AED/USD 3.7
SQFT/SQM 10.8
VAT 5.0%
Annual Inflation Rate 2.0%
AED
Property Purchase Price 3,200,000
Transaction Costs
4.00% DLD Transfer and Registration Fee 128,580
Trustee Fees 6,300
2.00% Brokerage/Agency Fees 64,000
Legal translation 210
0.10% Property Insurance 3,200
Valuation Fee 1,500
Listing Cost 520
Certificate of Incumbency Fee 367
DIFC PC Incorporation Fee 367
DIFC PC Annual Licensing Fee (First Year) 3,674
DIFC NOC Fees 1,837
Pro-Rata Service Charge 4,400
MC Charges 30
Maintenance and Renovation Works Budget 45,000
Reserve Fund 15,000
Total Costs (Excl VAT) 274,985
VAT 7,007
Total Costs (Incl VAT) 281,991
VAT 2,960
Total Costs (Incl VAT) 62,154
41,236,000
GuestReady
MintStay
Keyper
N/A
USD
870,985
549
5,911
34,997
1,715
17,420
57
871
408
142
100
100
1,000
500
1,198
8
12,248
4,083
74,846
1,907
76,753
947,739
14,216
1,895
16,112
806
16,917
963,850
Operating Expenses Assumptions
AED USD
Annual Service Charge 26,000 7,077
Average Annual Maintenance Costs 3,000 817
Annual Utilities - -
Annual Property Insurance 0.10%
Running Costs
Property Management Fees -
Channel Fees -
Service Charges (21,600)
Maintenance Costs (3,000)
Utilities -
Property Insurance -
DIFC PC Annual Registration -
Stake Annual Administration Fee (17,410)
KYC Charge - Running -
Property Valuation - Running (1,000)
Operating Reserve (250)
Total Running Costs (Excl VAT) (43,260)
VAT (2,163)
Total Running Costs (Incl VAT) (45,423)
2 3 4 5 6
1-Sep-24 1-Sep-25 1-Sep-26 1-Sep-27 1-Sep-28
31-Aug-25 31-Aug-26 31-Aug-27 31-Aug-28 31-Aug-29
- - - - -
0 0 0 0 -
100% 95% 95% 95% -
- - - 3,925,832 -
- - - 3,925,832 -
- - - -
Average
- - - -
- - - -
- - - - 1,164,000 7.27%
0.00% 0.00% 0.00% 0.00%
- - - - (10,950) -0.07%
- - - - - 0.00%
- - - - (125,600) -0.78%
- - - - (15,612) -0.10%
- - - - - 0.00%
- - - - (14,619) -0.09%
- - - - (19,100) -0.12%
- - - - (87,050) -0.54%
- - - - (13,928) -0.09%
- - - - (5,000) -0.03%
- - - - (1,250) -0.01%
- - - - (293,109) -1.83%
- - - - (13,700) -0.09%
- - - - (306,810) -1.92%
- - - - 857,190 5.36%
0.00% 0.00% 0.00% 0.00%
- - - - 3,925,832 24.54%
- - - - 3,925,832 24.54%
- - - - 1,238,877 7.74%
EXPECTED CASH FLOW MODEL
AED
Year # 0 1
Months 0 1
Month # 9 9
Total Nights 30 30
Period Start 1-Sep-23 1-Sep-23
Period End 1-Sep-23 30-Sep-23
Running Costs
Property Management Fees -
Channel Fees -
Service Charges (5,400)
Maintenance Costs (250)
Utilities -
Property Insurance -
DIFC PC Annual Registration -
Stake Annual Administration Fee (1,451)
KYC Charge - Running -
Property Valuation - Running (83)
Operating Reserve (21)
Total Running Costs (Excl VAT) (7,205)
VAT (360)
Total Running Costs (Incl VAT) (7,565)
- - - - -
0 0 0 0 0
100% 100% 100% 100% 100%
- - - - -
- - - - -
- - (5,400) - -
(250) (250) (250) (250) (250)
- - - - -
- - - - -
- - - - -
(1,451) (1,451) (1,451) (1,451) (1,451)
- - - - -
(83) (83) (83) (83) (83)
(21) (21) (21) (21) (21)
(1,805) (1,805) (7,205) (1,805) (1,805)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
100% 100% 100% 100% 100%
- - - - -
- - - - -
(5,400) - - (5,400) -
(250) (250) (250) (250) (250)
- - - - -
- - - - -
- - - - -
(1,451) (1,451) (1,451) (1,451) (1,451)
- - - - -
(83) (83) (83) (83) (83)
(21) (21) (21) (21) (21)
(7,205) (1,805) (1,805) (7,205) (1,805)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
100% 100% 100% 100% 100%
- - - - -
- - - - -
- (6,500) - - (6,500)
(250) (255) (255) (255) (255)
- - - - -
- (3,372) - - -
- (398) (398) (398) (398)
(1,451) (1,451) (1,451) (1,451) (1,451)
- (3,482) - - -
(83) (83) (83) (83) (83)
(21) (21) (21) (21) (21)
(1,805) (15,562) (2,208) (2,208) (8,708)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
100% 100% 100% 100% 100%
- - - - -
- - - - -
- - (6,500) - -
(255) (255) (255) (255) (255)
- - - - -
- - - - -
(398) (398) (398) (398) (398)
(1,451) (1,451) (1,451) (1,451) (1,451)
- - - - -
(83) (83) (83) (83) (83)
(21) (21) (21) (21) (21)
(2,208) (2,208) (8,708) (2,208) (2,208)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
100% 100% 100% 95% 95%
- - - (3,650) -
- - - - -
(6,500) - - (6,500) -
(255) (255) (255) (260) (260)
- - - - -
- - - (3,554) -
(398) (398) (398) (398) (398)
(1,451) (1,451) (1,451) (1,451) (1,451)
- - - (3,482) -
(83) (83) (83) (83) (83)
(21) (21) (21) (21) (21)
(8,708) (2,208) (2,208) (19,399) (2,213)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
95% 95% 95% 95% 95%
- - - - -
- - - - -
- (6,500) - - (6,500)
(260) (260) (260) (260) (260)
- - - - -
- - - - -
(398) (398) (398) (398) (398)
(1,451) (1,451) (1,451) (1,451) (1,451)
- - - - -
(83) (83) (83) (83) (83)
(21) (21) (21) (21) (21)
(2,213) (8,713) (2,213) (2,213) (8,713)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
95% 95% 95% 95% 95%
- - - - -
- - - - -
- - (6,500) - -
(260) (260) (260) (260) (260)
- - - - -
- - - - -
(398) (398) (398) (398) (398)
(1,451) (1,451) (1,451) (1,451) (1,451)
- - - - -
(83) (83) (83) (83) (83)
(21) (21) (21) (21) (21)
(2,213) (2,213) (8,713) (2,213) (2,213)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
95% 95% 95% 95% 95%
(3,650) - - - -
- - - - -
(6,500) - - (6,500) -
(265) (265) (265) (265) (265)
- - - - -
(3,746) - - - -
(398) (398) (398) (398) (398)
(1,451) (1,451) (1,451) (1,451) (1,451)
(3,482) - - - -
(83) (83) (83) (83) (83)
(21) (21) (21) (21) (21)
(19,596) (2,218) (2,218) (8,718) (2,218)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
95% 95% 95% 95% 95%
- - - - -
- - - - -
- (6,500) - - (6,500)
(265) (265) (265) (265) (265)
- - - - -
- - - - -
(398) (398) (398) (398) (398)
(1,451) (1,451) (1,451) (1,451) (1,451)
- - - - -
(83) (83) (83) (83) (83)
(21) (21) (21) (21) (21)
(2,218) (8,718) (2,218) (2,218) (8,718)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
95% 95% 95% 95% 95%
- - (3,650) - -
- - - - -
- - (6,500) - -
(265) (265) (271) (271) (271)
- - - - -
- - (3,947) - -
(398) (398) (398) (398) (398)
(1,451) (1,451) (1,451) (1,451) (1,451)
- - (3,482) - -
(83) (83) (83) (83) (83)
(21) (21) (21) (21) (21)
(2,218) (2,218) (19,803) (2,224) (2,224)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
95% 95% 95% 95% 95%
- - - - -
- - - - -
(6,500) - - (6,500) -
(271) (271) (271) (271) (271)
- - - - -
- - - - -
(398) (398) (398) (398) (398)
(1,451) (1,451) (1,451) (1,451) (1,451)
- - - - -
(83) (83) (83) (83) (83)
(21) (21) (21) (21) (21)
(8,724) (2,224) (2,224) (8,724) (2,224)
- - - - -
- - - - -
- - - -
0 0 0 0
95% 95% 95% 95%
- - - -
- - - -
- (6,500) - -
(271) (271) (271) (271)
- - - -
- - - -
(398) (398) (398) (398)
(1,451) (1,451) (1,451) (1,451)
- - - -
(83) (83) (83) (83)
(21) (21) (21) (21)
(2,224) (8,724) (2,224) (2,224)
###
(91) (416) (91) (91)
(2,315) (9,140) (2,315) (2,315)
###
16,685 9,860 16,685 16,685
0.52% 0.31% 0.52% 0.52%
###
- - - 3,925,832
- - - 3,925,832
###
16,685 9,860 16,685 3,942,517
EXIT DETAILS
AED
Sale Price 4,159,922
Price PSF 2,623
Transaction Costs
2.50% Stake Exit Fee 103,998
Stake Incentive Fee 34,246
SPV Liquidation Expenses 1,500
2.00% Brokerage/Agency Fees 83,198
Total Costs (Excl VAT) 222,943
VAT 11,147
Total Additional Charges (Incl VAT) 234,090
USD
1,132,260
714
28,306
9,321
408
22,645
60,681
3,034
63,715
1,068,544
RETURN METRICS
AED
Total Return 1,583,022
ADVANCED METRICS
Unlevered IRR 6.9%
Equity Multiple 1.35x
Investor Net Present Value AED 115,759
USD
430,872
6.9%
1.35x
AED 115,759
SENSITIVITY ANALYSIS
Annualized ROI
Capital Appreciation (Yearly)
Average Occupancy
9.89% 3.4% 4.4% 5.4% 6.4% 7.4%
100%
95%
90%
85%
240,000
5.4%
95%
3,650