Property

Information Property Analysis

Purchase Price $ $ 700,000.00 Loan Amount $ 560,000.00
Up Front Rehab Costs $ $ - Down Payment $ 159,600.00
Monthly Income Up Front Rehab Costs $ -
Rental Income $ $ 2,500.00 Total Initial Investment $ 159,600.00
Vacancy Rate $ 250.00 ####
Other Income 0 Annual Gross Operating Income $ 27,000.00
Gross Operating Monthly Income $ 2,250.00 Annual Gross Operating Expenses $ 18,060.00
Annual NOI $ 8,940.00
Monthly Expenses Annual Loan Payments $29,245.86
CapEx Budget 5.0% Monthly Cash Flow $ (1,692.16)
Maintanance Budget 5.0% Annual Cash Flow Before Tax $ (20,305.86)

Annual Operating Expenses Principle Reduction In First Year $ 11,211.90

Property Taxes $ 12,000.00 Appreciation in First Year $ 28,000.00
Insurance $ 900.00
Annual CapEx Budget $ 1,500.00 Cap Rate 1.28 %
Maintanance Budget $ 1,500.00 Cash On Cash Return (12.72) %
Landlord Paid Utilites
Property Management $ 2,160.00 8.0% Returns With Principal and Appreciation Added
COC Return W/Principle added -5.70%
COC Return W/Appreciation
Total Annual Expenses $ 18,060.00 added 4.82%
COC Return W/Principle +
Appreciation 11.85%
Closing Cost Percentage 2 %
Loan Points Percentage 1 %
Percentage Down 20 % Light Grey highlight denotes cells in which to enter data
Interest Rate 3.25 % Yellow highlight denotes cells that contain the output data.
Amortization 30 yrs (Do not change the yellow cells)
Annual Appreciation % 4 %

Rev B 12 Jan 2020