other_material
confidence high
sentiment neutral
materiality 0.25
Stirling Hotels & Resorts reports May NAV of $27.09 and July transaction prices
Stirling Hotels & Resorts, Inc.
- NAV per share as of May 31, 2025: $27.0899 vs. $26.9468 at April 30, 2025.
- Transaction prices for subscriptions as of July 1: Class D $27.0149, Class I $27.0840, Class S $27.1730, Class T $27.1730.
- Total NAV increased to $41.0M from $40.7M month-over-month; property valuations rose to $67.8M.
- Weighted average discount rate 10.30% and exit cap rate 8.62% used in April 30 hotel property valuations.
item 8.01