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Hospitality

DSCR (Hotel Context)

Debt Service Coverage Ratio for hotel properties: NOI divided by annual debt service. Lenders require 1.25x minimum; investors should underwrite at conservative occupancy.

Full Definition

In hotel underwriting, DSCR = Annual NOI ÷ Annual Debt Service. Hotels are high-operating-expense businesses (55–65% expense ratio vs. 30–40% for NNN), so NOI is sensitive to occupancy swings. A hotel with 75% occupancy may have positive DSCR; the same hotel at 60% occupancy may have negative DSCR (NOI can't cover the mortgage). Lenders typically require DSCR ≥ 1.25x at a stabilized occupancy assumption.

Example

Hotel NOI: $180,000. Annual debt service on $1.5M loan at 6.75%: $126,000. DSCR = $180,000 ÷ $126,000 = 1.43x — lender will approve. If occupancy drops 15%, NOI falls to $135,000. DSCR = 1.07x — lender stress test fails.

Why It Matters

Hotel DSCR is more volatile than NNN DSCR because income isn't lease-guaranteed. Always model DSCR at 70% occupancy and your actual borrowing rate — not OM assumptions.

Related Terms

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