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StGeorgeVacationRentals
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Investment Proposal
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The LoftsLas Palmas Resort
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4 bed/3.5 bath1 bed/1 bath 2 bed/2 bath3 bed/2 bath4 bed/3 bath
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LuxuryDeluxeDeluxeLuxuryLuxury
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Cost of Condo$425,000$120,000$230,000$330,000$420,000
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Additional Furnishings$30,000$0$0$0$0
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Total Cost $455,000$120,000$230,000$330,000$420,000
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Down Payment$136,500$36,000$69,000$99,000$126,000
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Total Debt $318,500$84,000$161,000$231,000$294,000
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Estimated Monthly Expenses
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Principle and Interest $1,521$401$769$1,103$1,404Assumptions
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Property Taxes16080120140160Down Payment30%
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Homeowner Dues175198230242272Mortgage Duration30
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Utilities (gas & electric)1406590120140Mortgage Interest Rate4.00%
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Total Expenses $1,996$744$1,209$1,605$1,976
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The Lofts at Green Valley
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Monthly Income ProjectionsJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
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Projected Nightly Rent$193$288$326$330$293$293$292$258$255$288$223$260
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Estimated Nights Rented10112022131918121018913
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Total Estimated Rent$1,930$3,168$6,520$7,260$3,809$5,567$5,256$3,096$2,550$5,184$2,007$3,380
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Owners Portion (60%)***$1,158$1,901$3,912$4,356$2,285$3,340$3,154$1,858$1,530$3,110$1,204$2,028
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Monthly Net Income Projections-$838-$95$1,916$2,360$290$1,345$1,158-$138-$466$1,115-$791$32
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Yearly Projected Cash Flow$5,889
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Las Palmas 1 bed/1 bath
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Monthly Income ProjectionsJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
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Projected Nightly Rent$101$132$134$134$122$122$101$101$101$134$101$101
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Estimated Nights Rented1111151614129881489
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Total Estimated Rent$1,111$1,452$2,010$2,144$1,708$1,464$909$808$808$1,876$808$909
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Owners Portion (75%)***$833$1,089$1,508$1,608$1,281$1,098$682$606$606$1,407$606$682
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Monthly Net Income Projections$89$345$763$864$537$354-$62-$138-$138$663-$138-$62
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Yearly Projected Cash Flow$3,077
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Las Palmas 2 bed/2 bath
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Monthly Income ProjectionsJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
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Projected Nightly Rent$122$146$198$204$145$108$115$122$122$162$128$122
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Estimated Nights Rented12122220162016129221011
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Total Estimated Rent$1,464$1,752$4,356$4,080$2,320$2,150$1,840$1,464$1,098$3,564$1,280$1,342
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Owners Portion (67%)***$981$1,174$2,919$2,734$1,554$1,441$1,233$981$736$2,388$858$899
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Monthly Net Income Projections-$228-$35$1,710$1,525$346$232$24-$228-$473$1,179-$351-$309
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Yearly Projected Cash Flow$3,392
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Las Palmas 3 bed/2 bath
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Monthly Income ProjectionsJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
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Projected Nightly Rent$172$193$238$293$223$179$192$178$182$267$190$185
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Estimated Nights Rented1113242118181687191112
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Total Estimated Rent$1,892$2,509$5,712$6,153$4,014$3,222$3,072$1,424$1,274$5,073$2,090$2,220
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Owners Portion (62%)***$1,173$1,556$3,541$3,815$2,489$1,998$1,905$883$790$3,145$1,296$1,376
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Monthly Net Income Projections-$432-$49$1,937$2,210$884$393$300-$722-$815$1,540-$309-$228
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Yearly Projected Cash Flow$4,708
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Las Palmas 4 bed/3 bath
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Monthly Income ProjectionsJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
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Projected Nightly Rent$193$288$326$330$293$293$292$258$255$288$223$260
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Estimated Nights Rented81021201121171110161012
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Total Estimated Rent$1,544$2,880$6,846$6,600$3,223$6,153$4,964$2,838$2,550$4,608$2,230$3,120
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Owners Portion (60%)$926$1,728$4,108$3,960$1,934$3,692$2,978$1,703$1,530$2,765$1,338$1,872
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Monthly Net Income Projections-$1,049-$248$2,132$1,984-$42$1,716$1,003-$273-$446$789-$638-$104
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Yearly Projected Cash Flow$4,826
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*** owner portion is calculated from the historical split between revenue from short-term rentals (40% management fee) and rentals over 30 nights (20% management fee)
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St. George Vacation Rentals
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Short-Term Rentals - Lifetime Memories
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http://www.stgeorgevacationrentals.com
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Disclosure - the information provided in this investment proposal are a good faith estimates derived from company historical data and forward projections. In no respect are these numbers guaranteed or to be relied on.
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Historical data does not guarantee future performance.
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