Redstone Golf Portfolio Executive Summaries

Page 1

REDSTONE GOLF PORTFOLIO AT A GLANCE The Redstone Companies enjoys a well-earned reputation as a quality real estate developer and operator of luxury golf and resort properties in the greater Houston area. Redstone’s golf portfolio includes Shadow Hawk Golf Club, The Houstonian Golf & Country Club, Redstone Golf Club and BlackHorse Golf Club. The Houstonian hosted the LPGA Tour Championship in 2009 and Redstone has been the home of the PGA TOUR’s Shell Houston Open for the last 10 years. Well-conceived and well-maintained, the Redstone golf portfolio generated more than $29.5 million in total revenue in 2012 and is budgeted for $30.8 million in 2013. These assets represent a once-in-a-lifetime opportunity to acquire some of Houston’s best private and daily fee golf clubs.

GOLF INDUSTRY ACCOLADES

10 Best New Private Clubs

Top 10 You Can Play

Golf Digest

Golf Magazine

Top 5 Private Courses

Top 100 Golf Shops

Houston Chronicle

Golf Business

One of America’s Best New Courses

Top 10 - America’s Best Courses for $100 or Less

Golf Digest

Travel + Leisure Golf

100 Best Golf Shops

#1 Daily Fee Course

Golf Business World

Houston Chronicle

Environmental Leader Private Merit Award

Environmental Leader Private Merit Award

Best Overall Public Course

50 Best Courses in Texas

Golf Digest

Golf Digest

Avid Golfer Houston

Dallas Morning News

Ultimate Public Golf Course Houston Chronicle

CAPITAL MARKETS | GOLF & RESORT PROPERTIES


Shadow Hawk / The Houstonian www.cbremarketplace.com /shadowhawkhoustonian Redstone Golf Club www.cbremarketplace.com/redstone BlackHorse Golf Club www.cbremarketplace.com/blackhorse

FINANCIAL SUMMARY

2010

2011

2012 Redacted

Total Revenue Total Cost of Sales Gross Profit Total Expenses EBITDA Redacted

For information contact: Jeff Woolson Managing Director 760.438.8530 jeff.woolson@cbre.com

10 MILES

BLACKHORSE GOLF CLUB

Morgan Abbott Senior Underwriter 760.438.8536 morgan.abbott@cbre.com Š 2013, CBRE, Inc. and Redstone Group, Ltd. obtained this information from sources believed to be reliable, however we have not verified its accuracy and make no guarantee, warranty or representation about it. It is submitted subject to the possibility of errors, omissions, change of price, rental or other conditions, prior sale, lease or financing, or withdrawal without notice. We include projections, opinions, assumptions or estimates for example only, and they may not represent current or future performance of the property. You and your tax and legal advisors should conduct your own investigation of the property and transaction. Reproduction of this document and its contents is strictly prohibited without the expressed written consent of CBRE, Inc.

CAPITAL MARKETS | GOLF & RESORT PROPERTIES

HOUSTON INTERCONTINENTAL AIRPORT

REDSTONE GOLF CLUB

WILLIAM P. HOBBY AIRPORT SHADOW HAWK GOLF CLUB THE HOUSTONIAN GOLF & COUNTRY CLUB

Budget

2013


REDSTONE GOLF CLUB AT A GLANCE

Redstone Golf Club is one of the most recognizable golf clubs in the greater Houston area. Home of the PGA TOUR’s Shell Houston Open for the last 10 years, Redstone is being offered with its two championship golf courses (one public and one private), attractive clubhouse and expansive practice facilities that include the Dave Williams Golf Academy. Redstone is home to The First Tee of Greater Houston and approximately 50 acres are utilized by the Houston Golf Association (through an agreement between the HGA, PGA TOUR and Redstone Golf Club) for parking during the Shell Houston Open. Also included in this offering are approximately 8.5 acres of land between the clubhouse and golf academy, considered a prime hotel and condominium development site.

Holes

36 (Member/Tournament)

Total Acreage

Approximately 870 acres

Maintained Acreage

Approximately 270 acres

Operation / Year Open

Member Course: Private / 2002 Tournament Course: Daily Fee / 2004

Golf Architects

Member Course: Jim Hardy & Peter Jacobsen Tournament Course: Rees Jones & David Toms

Practice Facilities

Dave Williams Golf Academy, TaylorMade Performance Lab, Golf Fitness Studio, double-sided range with short game areas

Owner / Operator

Redstone Golf Club, LP / Redstone Golf Management

Clubhouse

Approximately 33,000 SF (opened in 2002)

Membership Fees

Refundable Charter: $35,000 + $500 monthly dues Non-Refundable Charter: $23,000 + $500 monthly dues

Private Club Members

512 dues-paying Golf Members (as of October 31, 2012)

2013 Daily Fee Rates

$175 Peak Season (March-May) includes Forecaddie, Cart + Range Balls

2011 Annual Rounds

Member Course: 23,267 Tournament Course: 22,004

Primary Water Source

Member Course: Reclaimed ($70,000 annual cost) Tournament Course: Groundwater

Maintenance Facility

Approximately 20,000 SF building / 1.5-acre yard

Maintenance Equipment 80% Leased / 20% Owned Cart Fleet

160 Club Car Precedent i2 Carts (2012) Leased through June 2016 at an annual cost of $166,312

Cart Storage

14,700 SF stand-alone building near clubhouse

Cart Paths

Concrete cart paths run continuous on both courses

CAPITAL MARKETS | GOLF & RESORT PROPERTIES


FINANCIAL SUMMARY

2010

REDSTONE GOLF CLUB 5860 Wilson Road Humble, Texas 77396 www.redstonegolfclub.com

2011

Jeff Woolson Managing Director 760.438.8530 jeff.woolson@cbre.com Morgan Abbott Senior Underwriter 760.438.8536 morgan.abbott@cbre.com

Total Revenue Total Cost of Sales Gross Profit Total Payroll Expenses Total Operating Expenses Total Fixed Expenses Total Expenses

Daily Fee Rounds Tournament Rounds Member Rounds Member Guest Rounds Comp Rounds Total Golf Rounds Redacted Redacted 10 MILES

HOUSTON INTERCONTINENTAL AIRPORT

REDSTONE GOLF CLUB

www.cbremarketplace.com/redstone Š 2012, CBRE, Inc. and Redstone Group, Ltd. obtained this information from sources believed to be reliable, however we have not verified its accuracy and make no guarantee, warranty or representation about it. It is submitted subject to the possibility of errors, omissions, change of price, rental or other conditions, prior sale, lease or financing, or withdrawal without notice. We include projections, opinions, assumptions or estimates for example only, and they may not represent current or future performance of the property. You and your tax and legal advisors should conduct your own investigation of the property and transaction. Reproduction of this document and its contents is strictly prohibited without the expressed written consent of CBRE, Inc.

CAPITAL MARKETS | GOLF & RESORT PROPERTIES

2012

Redacted

EBITDA

For information contact:

Forecast

WILLIAM P. HOBBY AIRPORT

Budget

2013


SHADOW HAWK GOLF CLUB AT A GLANCE AND THE HOUSTONIAN GOLF & COUNTRY CLUB AT A GLANCE

Shadow Hawk Golf Club is a premium private club that delivers the ultimate golf experience. Revered in the greater Houston golf market, Shadow Hawk occupies a former pecan grove with its upscale sister club, The Houstonian Golf & Country Club. Both clubs feature elegant clubhouses and outstanding, championship golf courses designed by renowned architect Rees Jones. The Houstonian also offers resort-style swimming pools and tennis courts, as well as complete fitness and spa facilities. These two private clubs share modern maintenance and expansive practice facilities.

Holes

36

Total Acreage

Approximately 465 acres

Maintained Acreage

Approximately 300 acres

Operation / Year Open

Private / 1999 (both clubs)

Golf Architect

Rees Jones (both courses)

Practice Facilities

Double-sided range / golf academy / short game areas

Owner / Operator

Houstonian Golf, Ltd. / Redstone Golf Management

Clubhouse

Shadow Hawk: approximately 30,000 SF Houstonian: approximately 35,000 SF

2013 Membership Fees

Shadow Hawk: $65,000 (non-refundable) + $800 monthly dues Houstonian: $26,000 (non-refundable) + $525 monthly dues

Membership Levels

Shadow Hawk: 325 dues-paying Golf Members (December 2012) Houstonian: 620 dues-paying Golf & Fitness Members (December 2012)

2011 Annual Rounds

Shadow Hawk: 16,935 Houstonian: 22,930

Primary Water Source

Groundwater ($65,000 estimated cost)

Maintenance Facility

Approximately 20,000 SF building / 1.5-acre yard

Maintenance Equipment 75% Leased / 25% Owned Cart Fleet

Shadow Hawk: 60 Club Car Precedent i2 Carts (2011) Leased through October 2015 at an annual cost of $57,218 Houstonian: 80 Club Car Precedent i2 Carts (2011) Leased through October 2015 at an annual cost of $78,345

Cart Storage

Shadow Hawk: approximately 6,200 SF stand-alone building Houstonian: approximately 6,500 SF stand-alone building

Cart Paths

Concrete cart paths run continuous on both courses

CAPITAL MARKETS | GOLF & RESORT PROPERTIES


FINANCIAL SUMMARY

2010 4100 Shadow Hawk Drive Richmond, Texas 77407 www.shadowhawkgolfclub.com

Forecast

2011

Total Revenue Total Cost of Sales Gross Profit Total Payroll Expenses Total Operating Expenses Total Fixed Expenses Total Expenses

Budget

2012

2013

Redacted

EBITDA 12610 FM 1464 Richmond, Texas 77407 www.houstoniangolf.com For information contact: Jeff Woolson Managing Director 760.438.8530 jeff.woolson@cbre.com

Member Rounds Member Guest Rounds Tournament Rounds Comp Rounds Total Golf Rounds Financial Notes: 2012 Forecast includes actual amounts through November plus budgeted amounts for December. Management fees have been deducted from fixed expenses and totaled RRedact in 2010, Redacte in 2011, Redact Reda (forecast) in 2012 and Redacte (budget) in 2013. e ed d

ed cted 10 MILES

d a ct e d

d HOUSTON INTERCONTINENTAL AIRPORT

Morgan Abbott Senior Underwriter 760.438.8536 morgan.abbott@cbre.com

www.cbremarketplace.com /shadowhawkhoustonian Š 2012, CBRE, Inc. and Redstone Group, Ltd. obtained this information from sources believed to be reliable, however we have not verified its accuracy and make no guarantee, warranty or representation about it. It is submitted subject to the possibility of errors, omissions, change of price, rental or other conditions, prior sale, lease or financing, or withdrawal without notice. We include projections, opinions, assumptions or estimates for example only, and they may not represent current or future performance of the property. You and your tax and legal advisors should conduct your own investigation of the property and transaction. Reproduction of this document and its contents is strictly prohibited without the expressed written consent of CBRE, Inc.

CAPITAL MARKETS | GOLF & RESORT PROPERTIES

WILLIAM P. HOBBY AIRPORT SHADOW HAWK GOLF CLUB THE HOUSTONIAN GOLF & COUNTRY CLUB


BLACKHORSE GOLF CLUB AT A GLANCE Holes

36 (North/South)

Total Acreage

Approximately 385 acres

Maintained Acreage

Approximately 225 acres

Operation / Year Open

Daily Fee / 2001

Golf Architects

Jim Hardy & Peter Jacobsen

Practice Facilities

Double-sided (425 x 150 yards) with teaching center and short game areas

Owner / Operator

BlackHorse Golf Club, LP / Redstone Golf Management

golf courses designed by Jim

Clubhouse

Approximately 14,400 SF (including Tournament Pavilion)

Hardy and Peter Jacobsen

2013 Membership Fees

Family > $500 initiation fee + $420 monthly dues (includes cart) Individual > $250 initiation fee + $310 monthly dues (includes cart)

Annual Membership

375 annual golf members (October 2012)

permanent pavilion that is used

2013 Daily Fee Rates

$75 / $95 (includes cart)

to host tournaments and other

2011 Annual Rounds

75,191

special events. The BlackHorse

Primary Water Source

Groundwater ($160,000 annual cost)

Maintenance Facility

Approximately 18,480 SF building / 3-acre yard

BlackHorse Golf Club is arguably the best 36-hole, public-access facility in the greater Houston area. The club features two highly-rated

that opened in 2001. The courses are complemented by an efficient clubhouse and a

Teaching Center offers first class indoor/outdoor practice facilities utilizing the latest

Maintenance Equipment 75% Leased / 25% Owned

technology. BlackHorse has

Cart Fleet

150 Club Car Precedent i2 Excel Carts (2010) Leased through August 2014 at an annual cost of $134,730

Cart Storage

Approximately 8,160 SF stand-alone building

Cart Paths

Concrete cart paths run continuous on both courses

been consistently ranked as Houston’s best daily fee facility, as well as a top tournament venue and teaching facility.

CAPITAL MARKETS | GOLF & RESORT PROPERTIES


FINANCIAL SUMMARY

2010

12205 Fry Road Cypress, Texas 77433 www.blackhorsegolfclub.com

Forecast

2011

Total Revenue Total Cost of Sales Gross Profit Total Payroll Expenses Total Operating Expenses Total Fixed Expenses Total Expenses

2012

Redacted

EBITDA Daily Fee Rounds Tournament Rounds Member Rounds Comp Rounds Total Golf Rounds For information contact: Jeff Woolson Managing Director 760.438.8530 jeff.woolson@cbre.com Morgan Abbott Senior Underwriter 760.438.8536 morgan.abbott@cbre.com

Redacted

10 MILES HOUSTON INTERCONTINENTAL AIRPORT

BLACKHORSE GOLF CLUB

www.cbremarketplace.com/blackhorse Š 2012, CBRE, Inc. and Redstone Group, Ltd. obtained this information from sources believed to be reliable, however we have not verified its accuracy and make no guarantee, warranty or representation about it. It is submitted subject to the possibility of errors, omissions, change of price, rental or other conditions, prior sale, lease or financing, or withdrawal without notice. We include projections, opinions, assumptions or estimates for example only, and they may not represent current or future performance of the property. You and your tax and legal advisors should conduct your own investigation of the property and transaction. Reproduction of this document and its contents is strictly prohibited without the expressed written consent of CBRE, Inc.

CAPITAL MARKETS | GOLF & RESORT PROPERTIES

WILLIAM P. HOBBY AIRPORT

Budget

2013


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