Carey Watermark 1

Overview

Carey Watermark Investors 1

Carey Watermark Investors 1 Incorporated (CWI® 1) is a non-traded REIT that was formed to take advantage of investment opportunities in the lodging industry and seeks to provide investors with attractive, risk-adjusted returns and long-term growth in value.

Estimated Net Asset Value1

$10.41

Annualized Distribution Rate2

5.70%

Holding Period3

6 Years

Closed to New Investments

December 2014

Past performance is not a guarantee of future results.

  1. As of December 31, 2017. For additional information regarding the calculation of the NAV, please refer to the Form 8-K filed by CWI® 1 with the SEC on April 12, 2018.

  2. CWI® 1’s annualized distribution rate is based on a purchase price of $10.00 per share.

  3. CWI® 1's Board of Directors intends to consider alternatives for providing a liquidity event beginning six years following the termination of the initial public offering, which occurred in 2013.

 

Forms & Materials

Portfolio Snapshot

Access the latest portfolio information, including property updates and diversification information.

Annual Report

Access year-end financial, portfolio and corporate information.

 

Portfolio

Total Assets in Billions $2.368
Number of Rooms 7,817
Number of Properties 28
CWI® 11 U.S. Lodging Industry2
Occupancy3 75.1% 61.6%
ADR4 $222.12 $127.37
RevPAR5 $166.88 $78.46
  • CWI® 11
    Occupancy3 75.1%
    ADR4 $222.12
    RevPAR5 $166.88
  • U.S. Lodging Industry2
    Occupancy3 61.6%
    ADR4 $127.37
    RevPAR5 $78.46

All Carey Watermark Investors 1 portfolio data is as of March 31, 2018.

  1. Represents statistical data for our consolidated hotels during our ownership period (data is for three months ended March 31, 2018).

  2. STR, Inc., April 2018 (data is for three months ended March 31, 2018).

  3. Occupancy is the percentage of rooms sold divided by rooms available.

  4. ADR is room revenue divided by rooms sold, displayed as the average rental rate for a single room.

  5. RevPAR is room revenue divided by available rooms.

  6. Diversification does not ensure market gain or protect against loss in a declining market. Percentages derived from proportionate share of hotel rooms at each property, as financial metrics vary by period, and may not add up to 100% due to rounding.

  7. Other includes properties in Colorado, Minnesota, Missouri and Vermont.

 

Distribution History

Record Date(s) Distribution Rate Annualized Distribution Rate Payable Date
03/29/18 $0.1425 5.70% 04/16/18
12/29/17 $0.1425 5.70% 01/16/18
09/29/17 $0.1425 5.70% 10/16/17
06/30/17 $0.1425 5.70% 07/14/17
03/31/17 $0.1425 5.70% 04/17/17
12/30/16 $0.1425 5.70% 01/13/17
09/30/16 $0.1425 5.70% 10/14/16
06/30/16 $0.1425 5.70% 07/15/16
03/31/16 $0.1425 5.70% 04/15/16
12/31/15 $0.1425 5.70% 01/15/16
09/30/15 $0.1425 5.70% 10/15/15
06/30/15 $0.1375 5.50% 07/15/15
01/01/15 -03/31/15 $0.0015277 per day 5.50% 04/15/15
10/01/14 -12/31/14 $0.0014945 per day 5.50% 01/15/15
07/01/14 -09/30/14 $0.0014945 per day 5.50% 10/15/14
04/01/14 -06/30/14 $0.0015109 per day 5.50% 07/15/14
01/01/14 -03/31/14 $0.0015277 per day 5.50% 04/15/14
12/31/13 $0.1375 5.50% 01/15/14
12/16/13 $0.1375 shares - 12/19/13
06/29/13 -09/30/13 $0.00135870 per day
$0.00027170 per day in stock
6.00% 10/15/13
03/29/13 -06/28/13 $0.00137360 per day
$0.00027470 per day in stock
6.00% 07/15/13
01/01/13 -03/28/13 $0.00138880 per day
$0.00027770 per day in stock
6.00% 04/15/13
10/01/12 -12/31/12 $0.00135870 per day
$0.00027170 per day in stock
6.00% 01/15/13
07/01/12 -09/30/12 $0.00135870 per day
$0.00027170 per day in stock
6.00% 10/16/12
04/01/12 -06/30/12 $0.00137360 per day
$0.00027470 per day in stock
6.00% 07/16/12
01/01/12 -03/31/12 $0.00109890 per day 4.00% 04/16/12
10/01/11 -12/31/11 $0.00108695 per day 4.00% 01/13/12
07/01/11 -09/30/11 $0.00108695 per day 4.00% 10/14/11
04/01/11 -06/30/11 $0.00109890 per day 4.00% 07/15/11
01/01/11 -03/31/11 $0.00111110 per day 4.00% 04/15/11

Annualized distribution rates are based upon a $10.00 per share purchase price. Past performance is not a guarantee of future results.

 

Related Pages

Corporate Governance

View CWI® 1’s Management and Board of Directors and access governance and charter documents.

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Press Releases

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SEC Fillings

Access CWI® 1’s SEC Filings.

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Organizational Actions

Access CWI® 1’s distribution filings since inception.

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