Investment Structure and Financial Breakdown
Investment Structure & Financial Framework
At OASES, we offer a transparent and adaptive investment model designed to reflect the unique operational, legal, and tax characteristics of each tokenized luxury resort. Our approach provides investors with granular financial visibility, predictable returns, and protection from operational volatility.
Each property on our platform is structured as a standalone asset with its own revenue model, legal entity (SPV), and token issuance—giving investors direct exposure to real-world cash flows, not pooled or blended returns.
General Investment Architecture
■ Fractionalized Equity via Tokenization
Each resort is divided into digital security tokens, each representing an equity share in the asset. Investors acquire these tokens to gain rights to income, governance, and appreciation.
■ Revenue Generation
Income is generated through nightly bookings via global platforms such as Airbnb and Booking.com, direct reservations, and value-added services (e.g. private events, concierge).
■ Expense Allocation
Booking Platform Fees: ~5% of gross revenue
Maintenance Reserve: Fixed annual allocation (e.g., 5% of property value) to preserve asset quality
Operational Costs: Covered entirely by the operator from their profit share
■ Net Profit Distribution
After deducting booking fees and maintenance reserves, the remaining net income is split between investors and the operator based on a pre-agreed profit-sharing ratio (e.g., 70/30).
Investors then receive their net distribution post-tax, with OASES applying a fixed 20% platform management fee on net profits.
Example Financial Breakdown
Description
Calculation
Amount
Gross Revenue
$400,000
Less: Booking Fees (5%)
5% of $400,000
-$20,000
Net Revenue After Booking Fees
$400,000 - $20,000
$380,000
Less: Property Maintenance Expenses
- Maintenance Expense (5% of Property Value)
5% of $1,000,000
-$50,000
Net Revenue After Maintenance Expenses
$380,000 - $50,000
$330,000
Profit Split Between Investors and Operator
70% Investors / 30% Operator
- Operator's Share (30%)
30% of $330,00
-$99,000
- Operator Covers Operational Expenses
From their $99,000 share
- Investors' Share Before Taxes
70% of $330,000
$231,000
Less: Taxes on Investors' Share (15%)
15% of $231,000
-$34,650
Net Profit After Taxes
$231,000 - $34,650
$196,350
Less: Oases Management Fee (20%)
20% of $196,350
-$39,270
Final Profit Distributed to Investors
$196,350 - $39,270
$157,080
Investor Returns Summary
Total Investment: $1,000,000
Annual Profit Distributed to Investors: $157,080
Annual Return on Investment (ROI): 15.7%
Key Considerations
Booking Fees: Booking fees paid to platforms like Airbnb and Booking.com are approximately 5% of the booking revenue and are deducted from the gross revenue.
Property Maintenance Expenses: A maintenance expense equal to 5% of the property's value is deducted from the revenue before profit sharing. This ensures continuous upkeep of the property, enhancing guest satisfaction and preserving the property's market value.
Operator's Expenses: The resort operator is responsible for all operational expenses and covers these costs from their share of the profits. This structure ensures that investors are not burdened with operational deficits or unexpected operational costs.
Profit Split Variations: The profit split between investors and the operator may vary based on specific agreements with each resort. In this example, a 70/30 split is used for simplicity.
Taxes: Tax rates vary depending on the resort's location. The example uses a 15% tax rate for illustrative purposes. Actual tax obligations will reflect local regulations and may vary.
OASES Performance Fee: A 20% performance fee is applied to the investors' net profit after taxes and all other investor entitlements are fulfilled, aligning our incentives with yours.
Tailored Investment Structures
Each tokenized resort on the OASES platform will have its own detailed financial breakdown, reflecting its unique operational and financial characteristics. Investors will have access to:
Detailed Financial Prospectus: Including projected revenues, expenses, tax implications, and profit-sharing arrangements specific to each resort.
Transparent Fee Structures: Clear information on all fees charged by OASES, the resort operator, and any other associated costs.
Regular Financial Reporting: Ongoing updates on financial performance, maintenance activities, and profit distributions.
Risk Mitigation
No exposure to operational shortfalls
Predictable Income
Quarterly distributions and transparent cash flow
Asset Preservation
Pre-allocated maintenance ensures longevity
Tailored Exposure
Choose assets based on individual preferences
Institutional Trust
Structured, SPV-backed, and regulator-aligned
Conclusion
OASES is committed to providing a transparent, fair, and investor-friendly financial structure for each tokenized resort. By incorporating specific nuances—such as regional tax rates, operator agreements, and the deduction of maintenance expenses before profit sharing—we ensure that investors have all the necessary information to make informed decisions.
Our model protects investors from operational risks, offers potential for attractive returns, and maintains the value and quality of the resort properties. By aligning the interests of investors and operators, we create a sustainable and profitable ecosystem for all parties involved.
We invite you to explore the unique investment opportunities available through OASES, where luxury resort ownership is made accessible, transparent, and rewarding.
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