Stax IQ

Model five operator structures simultaneously. Compare owner returns. Export board-ready deliverables.

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What you can do with Stax IQ
Five deal structures, one set of inputs
HMA, Lease, Franchise, White-Label + Franchise, and Hybrid — modelled in parallel. Change occupancy, ADR, or operator fees once and every structure recalculates side-by-side so owner returns can be compared like-for-like.
AI insights, in your tone
Generate a board-ready executive summary in five seconds, or get a cross-model recommendation with owner-return rationale. Powered by Claude / OpenAI / Gemini — bring your own key.
USALI-compliant P&L
Full waterfall: Departmental Profit → GOP → IBNIE → EBITDA → EBITDA Less Replacement Reserve.
Sensitivity & break-even
Occupancy × ADR heatmaps, binary-search break-even, IRR / NPV / DSCR.
Save & compare scenarios
Snapshot any project state. Compare 2 or 3 side-by-side to see which assumption set wins.
Explore a sample deal
Loading a sample replaces your current inputs. Export your project first if you want to keep it.
USALI 12th Revised Edition Compliant
Legal disclaimer

All information contained within this product is for general educational and informational purposes only. Nothing herein should be construed as legal, financial, or professional advice. Users are encouraged to consult with qualified advisors before making decisions based on the content provided.

Multi-Year Projections

Configure your deal structure, assumptions, and generate P&L forecasts.

Step 1 · Name Your Project

Used in exports and saved files.

Appears in the Projections PDF title.

Drives every $ symbol in the model.

Step 2 · Select Deal Structure(s)

Select one or more structures to model. All share the same base financial assumptions, so you only enter the numbers once. Each selected model gets its own input tabs in the sidebar.

💡 Tip: Select multiple structures to run a side-by-side Model Comparison automatically.

Step 3 · Competitive Set (Optional)

Comp-set data is normally sourced from specialised providers (STR, HotStats, etc.). They publish aggregate ADR / Occupancy / RevPAR for the comp set as a whole; individual hotel performance is not disclosed. List the hotels in your comp set below for context, then enter the aggregated time-series data below that.

Comp Set Hotels inventory only, performance data goes below

List the hotels in your comp set with their room counts. Typical comp set is 5 hotels; you can add up to 8.

Hotel Name Rooms

Comp Set Performance Data aggregate, single row per period

Enter the comp-set average ADR and Occupancy per period (RevPAR is computed). Trailing 3- and 12-period averages are computed automatically from the rows below. Most recent period should be the bottom row.

Period e.g. Mar 2026 ADR ($) Occupancy % RevPAR ($) computed

Step 4 · Projection Setup

Year 1 runs from this month through 31 December of the opening year. Revenue and any % of revenue costs scale with the shorter operating period; flat annual amounts (rent, subscriptions, $-hurdles) are pro-rated.

Step 5 · Year-by-Year Ramp-Up

Edit Occupancy (%) and ADR for each year. Values auto-fill based on standard ramp curves and inflation.

Step 6 · Channel Mix & Distribution HMA · Franchise · WL+F · Hybrid

Booking-channel split that drives commission expense. Must sum to 100%. The principal/agent test should be applied to each material revenue stream when classifying gross vs. net.

OTA Booking Model Mix gross vs. net

Within the OTA channel, what split between booking models? Retail = recorded GROSS, hotel pays commission. Merchant & Opaque = recorded NET (hotel doesn't control pricing, no commission flows through P&L). Affects your effective OTA commission load. Must sum to 100%.

Step 7 · Room & Revenue Assumptions

Four operating revenue categories: Rooms, Food & Beverage, Other Operated Departments, and Miscellaneous Income (reported NET of direct expenses). Allowances are revenue contras for service problems.

Switch to per-year override for third-party spa, golf, F&B operator share contracts, or any Other Operated revenue that's contractually defined.

Miscellaneous Income (USALI Sch. 4) Reported NET of direct expenses. Each line: % of Rooms Rev and / or flat $/yr.
Item
% of Rooms Rev
Flat $ / yr

Switch to per-year for contractual schedules (3rd-party spa, F&B operator, retail concession) where flat amounts follow a year-by-year contract.

Step 8 · Departmental Expenses

Cost of operating each revenue department, expressed as a % of that department's own revenue.

Typical range: 25-35%

Typical range: 70-80%

Typical range: 55-70%

Step 9 · Service Charges & Gratuities

Service Charges (mandatory, nondiscretionary; recorded as F&B revenue) are distinct from Gratuities (discretionary; paid directly to employees, NOT revenue). Mandatory service charges are typical in many jurisdictions for banquets, in-room dining, spa.

Boost to F&B revenue (mandatory only)

Gratuities are NOT recorded as hotel revenue (they are income directly to employees).

Step 10 · Undistributed Operating Expenses

Hotel-wide overhead expenses, each as a % of Total Operating Revenue. Standard departmental groupings.

Typical: 8-10%. Property-level only: A&G, HR, Service Recovery, Provision for Doubtful Accounts. Excludes brand-level shared services and admin (those go in Central Services).

Typical: 2-3%. Property-level only: in-hotel networking, telephony, IT support, In-Room Entertainment Systems. Excludes brand PMS / CRS access fees (those go in Central Services → Tech Platform).

Typical: 4-6%. Property-level only: in-house sales staff, local advertising, OTA contract management. Excludes franchise marketing fund / royalty / loyalty (those go in Brand Fees).

Typical: 5-7%. Waste Removal sits in EWW.

Typical: 4-6%. New name (was Utilities). Now includes Energy / Water & Sewer / Waste / Contract Services.

Step 11 · Nonoperating Income & Expenses

Owner-level items deducted after Management Fees to arrive at EBITDA. Comprises Income (Lease Income, Cost Recovery, Interest), Rent (Land & Buildings, Other Property & Equipment), Property & Other Taxes, Insurance, and Other.

Income, offsets expenses

Ground / building / equipment rent

Used only when escalation = Fixed

Typical: 3-5%. Real estate, personal property, B&O.

Typical: 1-2%. Building, liability, deductible.

Owner-directed expenses, preopening, FX gain/loss, etc.

Step 12 · FF&E / Capital Replacement Reserve

Deducted after EBITDA. The structure of this reserve is often one of the most negotiated elements of an HMA, it affects the owner's net return and, depending on how the incentive fee basis is set, may also affect the operator's fee.

Choose how the reserve contribution is calculated each year

Funded reserves reduce owner's available cash each year. Accrual-only reserves appear in the P&L but cash stays with the owner until spent.

Typical range: 3-5%. Escalates naturally as revenue grows.

Step 13 · Owner Statement Inputs

The Operator Statement ends at EBITDA Less Replacement Reserve. The Owner Statement deducts Interest, Depreciation, Amortisation, and Income Taxes from EBITDA to arrive at Net Income. Fill in to enable the Owner Statement view below the P&L. Leave at zero to suppress.

Building / FF&E depreciation

Intangibles / pre-opening / loan fees

Applied only to positive Income Before Tax

Step 14 · Deal-Specific Terms

Steps 1-13 are the shared inputs. Each selected deal structure also has its own contractual terms — operator fees, hurdles, royalties, lease rent — which live on the model-specific tabs in the sidebar. Defaults are sensible; review when you're ready.

Off = click the button to refresh manually.

Projected P&L

Display
Sch. 16

Review Your Deal-Specific Terms

The projections above use default contractual terms for each active deal structure. Open each tab below to confirm or adjust the operator fees, hurdle, royalty, lease rent, and other model-specific inputs before relying on the numbers.

Lease Payments Lease

Define the rent structure payable by the operator to the owner. Base rent escalates at the inflation rate defined in Step 5.

European lease note: Variable (turnover) rent is commonly tiered and may apply to Rooms Revenue rather than Total Revenue. Use the options below to match your specific deal structure.

Base (Fixed) Rent

Escalates at the inflation rate from Step 5 each year

No rent payable during this opening period

Variable (Turnover) Rent

Owner Retained Costs

Insurance, property tax, and other costs retained by the owner (escalate at inflation rate)

Operator Fees

Define the management fees payable to the operator. These are deducted from GOP to arrive at Income Before Nonoperating Income & Expenses.

Where this sits: Management Fees fall between Gross Operating Profit and Income Before Nonoperating I&E. Base and Incentive fees are the core contractual elements of an HMA.

Base Management Fee

Incentive Fee

EBITDA Less RR is most owner-protective, reserve is funded before fee accrues

Hurdle / Owner Priority Return

The incentive fee accrues only above this threshold. Choose how the hurdle is defined and whether it escalates over the term.

Indexed is typical in 10-15 year HMAs to preserve owner's real return floor

Flat: same amount every year. Indexed: compounds at inflation rate from Step 5.

Custom Adjustments

Distribution & Commissions

Channel commissions and operator-driven marketing costs. The treatment toggle below determines where these appear in the P&L waterfall. This is one of the most commonly negotiated points in an HMA.

P&L Treatment

Rooms Dept Expense (standard treatment)
HMA, Operator Load (below GOP)

Standard treatment (current): Commissions sit inside Rooms Departmental Expenses, reducing Departmental Profit and therefore GOP. The Rooms Dept Cost % input should exclude commissions when using this mode (enter the pure operational cost %). Commissions are then added here explicitly.

Channel Mix & Commission Rates

Commissions are applied to Rooms Revenue sourced through each channel. Channels not entered in the Property Info tab default to the mix set there.

Channel Mix % Commission Rate % Effective Cost
(% of Rooms Rev)
Direct (website / call) 30% 0%, no commission 0.00%
OTA (Booking.com, Expedia…) 40% % 6.00%
GDS (Amadeus, Sabre, Galileo) 20% %

Typically 10-18% (GDS + travel agent)

2.40%
Other (tour ops, MICE, consortia) 10% %

Tour operators typically 10-20%

1.00%
Total Blended Commission Cost 100% 9.40%

The blended effective cost above is applied to Rooms Revenue in the P&L. The mix percentages are pulled from the Channel Mix inputs in Property Info.

Brand Marketing Fund

Applied to total Rooms Revenue. Sits in Sales & Marketing as a Franchise & Affiliation Fee.

Applied to total Rooms Revenue.

CRS & Reservation Costs

Custom Adjustments

Central Services

Annual flat fees charged by the operator's head office. These are operator-imposed costs that form part of the Total Operator Load.

Note: Mandatory brand and operator costs (shared services, tech platforms, purchasing programmes) are part of the annual operator load and should be clearly scheduled in any HMA. They reduce the owner's Income Before Nonoperating I&E.

Annual Flat Fees

Brand-level allocations: HR, finance, legal, regional support. Distinct from property A&G % (which covers the hotel's own admin staff).

Brand PMS / central reservation system access fee. Distinct from property IT % (which covers in-hotel networking, telephony, IT support).

Annual programme-membership fee for the brand's purchasing scheme. Do not duplicate with the per-transaction fee on the Procurement tab.

Custom Adjustments

Procurement & Other

Additional annual operator costs and credits. Together with fees from the other tabs, these complete the Total Operator Load.

Note: Rebates received from suppliers (e.g. purchasing programme rebates) should be netted against costs here. These flow through to reduce the Total Operator Load and improve the owner's EBITDA Less Replacement Reserve.

Annual Operational Fees

Annualised total of any per-purchase / per-transaction fees. Leave at 0 if the brand only charges a flat Purchasing Programme Fee (entered in Central Services).

Brand training / certification fees billed to the property.

Other miscellaneous head-office charges. Distinct from property A&G %.

Credits & Rebates

Positive number reduces cost.

Custom Adjustments

Summary dashboard

Primary model HMA Change
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Owner Return, cumulative
-
HMA
Total Operating Revenue
-
Over 10 years
Gross Operating Profit
-
Avg margin
EBITDA, cumulative
-
avg / yr
Total Operator Load
-
% of revenue
Avg Total RevPAR
-
Total Rev / Avail Rooms

Cost / Fee Breakdown (Cumulative)

Top 5 Cost Drivers

Year-by-Year Financial Summary

Summary Operating Statement

Franchise Model, Brand Fees Franchise

The owner self-operates the hotel under a brand flag. Franchise fees are paid directly to the franchisor and replace a management fee. These sit within Total Operator Load in the P&L waterfall.

Where these sit: Royalty fees and franchise marketing fund contributions are recorded under Sales & Marketing as Franchise and Affiliation Fees. For modelling purposes they are captured here as Total Operator Load replacing management fees.

Royalty & Affiliation Fees

Typical branded franchise: 4-6%

Typical: 1.5-3% of Rooms Revenue

Applied to Rooms Revenue

System & Technology Fees

Property Improvement Plan (PIP)

Total PIP cost ÷ years. Treated as owner capital cost.

Applied to Rooms Rev × OTA Mix %

White-Label Operator Fees WL + Franchise

A white-label (unbranded) operator manages the hotel. The fee structure is typically leaner than a full HMA since the operator provides no brand distribution.

White-Label Management Fee

Typical white-label: 1.5-2.5%

Often absent or lower in WL models

Operator Central Services

WL + Franchise, Brand Fees WL + Franchise

Franchise fees paid to the brand, layered on top of the white-label operator fees. Uses the same structure as the standalone Franchise model.

Franchise Brand Fees

Hybrid Structure Hybrid

Configure a non-standard contractual structure. Choose one of the two hybrid mechanisms below.

Hybrid Type

HMA with Minimum Guarantee
Lease with Profit Share

HMA fees apply as normal, but the owner is guaranteed a minimum annual return. If EBITDA Less RR falls below the guarantee floor, the operator makes up the shortfall.

Base HMA Terms

Applied to (GOP − Base Fee − Other Costs − Owner Priority Hurdle).

Owner's priority return floor for incentive calc

Minimum Guarantee

Operator tops up owner's return to this minimum if EBITDA Less RR falls below it.

Model Comparison

Side-by-side owner return comparison across all active deal structures, using the same base financial assumptions.

💡 Primary model drives the Summary Dashboard, Proposal Compare, and Sensitivity Analysis. Click Set as Primary on any model card below to switch.

Year-by-Year Owner Return, All Models

Detailed Comparison

Proposal Comparison

Compare two HMA fee structures side-by-side. Proposal A reflects your current Operator Fees inputs. Proposal B lets you test an alternative fee structure. All other assumptions (revenue, expenses, nonoperating costs) remain constant.

💡 To compare different deal structures (e.g. HMA vs Lease vs Franchise), use the Model Comparison tab instead.

Proposal A (Current)

Based on current inputs from Operator Fees tabs

Proposal B (Challenger)

Modify fees below to compare a different structure

Net Difference in Owner Return (Over Term)

-

Waiting for data...

Sensitivity Analysis

Test how the owner's EBITDA Less Replacement Reserve changes as key assumptions vary. All other inputs are held constant at their current values.

How to use: Adjust the range controls below, then click Run Analysis. The heatmap shows cumulative owner return across combinations of Occupancy and ADR. Red = lower return, Green = higher return. The ★ marks your current base case.

Variable 1, Occupancy %

Variable 2, ADR ($), Year 1

EBITDA Less Replacement Reserve, Heatmap

Cumulative owner return over the projection term. Columns = target average Occupancy %, Rows = Year 1 ADR. The ramp-up curve shape from your projections is preserved, each scenario scales the curve proportionally rather than applying a flat rate across all years. ★ = current base case.

Operator Fee Impact, Waterfall

How each fee component erodes the owner's return at the base case Occupancy and ADR.

Break-Even Analysis

Minimum Occupancy and ADR required for the owner to achieve a positive EBITDA Less Replacement Reserve.

Break-Even Occupancy
,
At current ADR
Break-Even ADR
,
At current Occupancy
Base Case Return
,
EBITDA Less RR (cumulative)

Investment Analysis Beta

Layer a capital stack and pre-opening period on top of your operating projections, and get the metrics IC actually cares about: levered & unlevered IRR, NPV, equity multiple, payback, year-by-year DSCR. Uses the primary model's Owner Return as the operating cash flow.

Step 1 · Project Cost & Capital Stack

Typical: 30-45%

Used only for level-PMT type

Set to 0 if no mezz

Step 2 · Pre-Opening & Construction

For v1, all project costs hit Year 0. Pre-opening expense and capitalised interest are aggregated as a one-time charge in Year 0 alongside the equity contribution.

Hiring, training, marketing, soft launch, typically 2-5% of project cost

Step 3 · Hold Period & Exit

Operating years before exit. Capped at projection term.

Applied to the exit-year NOI chosen below

Owner's required return / WACC

Export

Choose how you want to deliver this projection. Run "Generate the Projections" first if you haven't already.

Reports

Polished narrative deliverables. Each report exports as Word, Google Docs, or PDF. Generate the narrative in AI Insights first if you haven't yet.

Executive Summary
A board-paper narrative covering KPIs, fee efficiency, EBITDA flow, and owner-return verdict. Written in a senior-advisor voice.
Board Report Full
A full board paper: property overview, financial highlights, revenue and cost analysis, operator economics, owner-return verdict, sensitivity, risks, and recommendation.

Files

Data deliverables. Each exports as Excel, Google Sheets, or PDF.

P&L Projections
Year-by-year operating P&L with a cumulative Total column. Excel ships as a five-sheet formula-linked workbook (Inputs / Ramp / P&L / Owner Returns) you can edit directly.
Investment Analysis
Capital stack, year-by-year cash flows, DSCR, IRR / NPV / equity multiple / payback. Sourced from the Investment Analysis tab — click "Run analysis" there first if you haven't yet.

Share and collaborate

Move the entire project (every input, scenario, currency, provider setting) to another machine or colleague.

Import Project File (.staxiq)
Opens a .staxiq file someone shared with you. Your current project will be replaced, so save the current one first if you want to keep it.
Open .staxiq
Export Project File (.staxiq)
Saves the entire project as one portable file. Send via email or shared drive.
Save .staxiq

Saved Scenarios

Snapshot the current project under a memorable name, then load any snapshot to keep iterating. Compare 2 or 3 snapshots side-by-side to see how different assumption sets play out.

Captures every input, model selection, ramp curve, comp-set row, and deal-specific setting. Stored locally on this device.

Glossary

Every term used in Stax IQ, grouped by where it appears in the workflow and cross-referenced to USALI 12 where relevant. The same definitions surface inline as ⓘ tooltips next to each input; this page is the at-rest reference for printing or sharing with a junior analyst.

USALI Assistant Beta

Ask anything about USALI 12, hotel accounting standards, or how to use Stax IQ. Powered by Claude, grounded in the USALI 12th Revised Edition.

Import Term Sheet Beta

Paste a hotel management agreement, lease, or franchise term sheet. Claude reads it, extracts the contractual terms, and lets you review before applying them to Stax IQ inputs. Saves you 20 minutes of manual data entry per deal.

or paste the text below

Tip: paste the entire Schedule A or Article on Compensation. Claude only extracts what's explicitly stated, it won't guess.

AI Insights PRIMARY

Generate a board-ready executive summary or cross-model recommendation in seconds. The AI reads your full P&L, operator fee stack, and active deal structures — then writes the analysis like a senior asset manager would.