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DEVELOPMENT PLAN

Phase I construction of the first Las Nereidas property is set to finish in April 2024. This JV will fund expansion of this property and additional properties ahead of a broader fundraise.

phase i: Todos Santos JV

From the initial $3.5M Joint Venture, capital will first go towards taking Mar, the flagship Las Nereidas property, from its current 2 units to 5 total, as well as landscaping and PR. The remaining capital from this raise will go towards Casa Desierto (10 units and a communal main building). Depending on investment interest, Casa Duna will be a third property added to the portfolio (increase total JV raise to $4.5M), located adjacent to Mar and similar in size. 10% or 350K of the total raise will be allocated towards the Operating Company at a 2M valuation.

These initial developments will be used to gather operating data in preparation for a larger raise. The second phase of growth will see a successor investment vehicle fuel Las Nereidas’ expansion further across Baja, Mexico. The assets of this JV will be contributed to the vehicle at a 20% markup, with projected contribution set for 24-36 months after closing of this JV.

Todos Santos jv

$3.5M
Goal
$1M
raised
10/25
Launch date
20
UNITS

Mar*partially complete

$750k
contributed
$1.3M
total raise
5
Units
10/24
Open

Casa DESIERTO

$100k
contributed
$1.9M
total raise
10
Units
02/25
Open

Casa Duna

$--
contributed
$1M
total raise
5
Units
TBD
Open

LAS NEREIDAS Successor VEHICLE

20%
Markup
8%
EXIT CAP
2025
LAUNCH
Las Nereidas Development JV

Property 1: MAr

The first project under the Las Nereidas brand, Mar, is nearing completion, with its initial two units and a communal building set to finish April 2024. We expect Phase II, which consists of 3 additional units, to finish by July 2024, which will give us three months to train staff and program PR. In October, we plan to do a marketing blitz by hosting travel writers and influencers at the property to generate buzz. We expect to accept our first guests in November of 2024 right at the onset of high season.

Total Development Cost
$1.3M
Stabilized Program
5 Units
1 Main Bldg
Expected Launch
10/24
Stabilized Revenue (yr 2)
$367,000
Projected Exit Value
$3.5m

location & images

Las Nereidas Development JV

Property 2: Casa Desierto

Casa Desierto is the second property in the Joint Venture portfolio. The land is 16,000 sqm, or 172,000 square feet, sourced at a compelling basis of $100,000. As the largest property in the initial Joint Venture, it will boast 10 units and a communal main building, all offering breathtaking panoramic views of the ocean and the surrounding desert landscape.

Total Development Cost
$1.9M
Stabilized Program
10 Units
1 Main Bldg
Expected Launch
02/25
Stabilized Revenue (yr 2)
$641,000
Projected Exit Value
$5.12M

location & images

Las Nereidas Development JV

Property 3: Casa Duna

Casa Duna is a prospective third property in the initial Joint Venture, contingent upon investor interest. With an allocated budget of $1,000,000 for both land and improvements, the sponsorship team envisions developing an 8,000 sqm (2-acre) property adjacent to Mar. Notably, the property is owned by a close associate of Matinecock's CEO. The plan for Casa Duna includes the construction of five units surrounding a central communal space.

Total Development Cost
$1M
Stabilized Program
5 Units
1 Main Bldg
Expected Launch
10/25
Stabilized Revenue (yr 2)
$350,000
Projected Exit Value
$3M

Las Nereidas successor vehicle

The Las Nereidas Development JV portfolio will be contributed to a successor entity for continued expansion of the branded portfolio. There will be a 20% markup at contribution from the initial portfolio basis. The exit strategy will be to sell the entire portfolio, valued with a cap rate once at scale, to an institutional buyer, generating significant alpha over a single-asset or even smaller portfolio sale.

successor Vehicle Capital Raise
$5,000,000
Fundraise Launch
01/2025
JV Asset Contribution
20% Markup
Asset Profile
7-8 Properties
40-50 Units
Projections
$2M+ Revenue,
$15M+ Asset Value
Key Dates
7 yr Hold
Exit 2032

Actionable Pipeline

S.no
property
status
Land price
bedrooms
total cost
1
mar
Acq
100,000
5
1,500,000
2
Casa Desierto
Acq
100,000
10
1,900,000
3
Casa Duna
OFF
120,000
5
1,000,000
4
tIBURON
OFF
50,000
5
1,000,000
5
mANATI 1
ON
25,000
5
835,000
6
Corvina 1
ON
30,000
5
835,000
7
Corvina 2
ON
25,000
5
835,000
8
mar c
ON
32,000
5
835,000
9
BEACHFRONT CASITAS
ON
350,000
8
1,500,000
ACQ: acquired, OFF: off-market, ON: on-market

Future fund portfolio exit

Institutional interest in this category is growing with Private Equity funds and small REITs acquiring singular properties and collections of high-performing rentals.

Active Acquirers

potential acquirers (local)

Mar

Units
5
Revenue
$470k

Casa desierto

Units
10
Revenue
$803k

Casa Duna

Units
5
Revenue
$450k

Future Vehcile

Units
25+
Revenue
$2M+

Cap Rate Compression with scale

A single short-term rental asset will trade in the 10% - 12% cap rate range, and will more likely be priced at its residential sale value. With the scale of a portfolio, we begin to attract commercial buyers and can see cap rates as low as 7% - 8%, especially as more institutional interest enters the market.

12%

Single-asset STR cap rate

8%

portfolio Exit cap rate
Property
Cost
-
Contribution
20% Premium
Fund Exit
8% Cap
Casa Mar
$1.3M
$1.6M
$3.5M
Casa desierto
$1.9M
$2.3M
$5.1M
Casa Duna
$1.0M
$1.2M
$3.0M
Future fund
$5.0M
N/A
$14.0M
Total Assets
$9.0M
N/A
$25.3M
Asset Type
Year
Buyer
source
Cap rate
hotel
2022
City express
9.5%
hotel
2019
fibra inn
6.6%
industrial
proforma exit cap
Planigrupo
8.5%
industrial
2023
Vesta
-
7.6%
industrial
2023
Fibra MTY
6.9%
retail
2023
Fibra shop
10.5%
Mixed
2023
fibra danhos
-
9.1%
mixed
2023
Fibra Uno
-
6.4%

Mexican Cap Rates

This chart shows the distribution of cap rates across asset classes and property types from Mexican publicly traded REITs.

Recent Branded Rental Acquisitions

Live Oak Lake

Waco, TX
7 units
$7m
cap rate 8%
source

Stay Onera

Fredericksburg, TX
12 Units
$9M
Cap Rate --%
source

Multi-Unit STR Portfolio

Miami, FL
11 Units
$16M
cap rate 9%
source