ABCDEFGHIJKLMNO
1
SPREAD OVER 10 YEARS
2
3
4
5
Financial Information
6
Purchase Price$495,000.00
7
Down Payment25% 123,750.00
8
LTV (1st Loan)75% 371,250.00
9
Mortgage Rate - Payment3.50%1,667.08
10
Amortization Term (years)
30
11
Property Taxes 633.35
12
Insurance 110.00
13
HOA Fees 11.00
14
Property Management 183.00
15
Other Expenses
16
Total Monthly Expenses$2,604.43
17
LowHigh
18
Rent Range 3,000 3,050
19
Net Cash Flow (pre - tax)$395.57 $445.57
20
Property Address
21
Port Charlotte Sample HomeAnnualized
22
Cash Return on Investment$5,346.83 4.3%
23
Principal Reduction7,011.195.7%
24
Property InformationTax Reduction - Based on 25% Tax Bracket 3,369.09 2.7%
25
Type Dwelling:SFRTotal ROI15,727.1112.7%
26
Square Footage:2474
27
Year Built:2021Financial Indicators
28
Sales DetailsDebt Coverage Ratio:1.27
29
Capitalization Rate:5.1%
30
Appreciation 20%
31
Vacancy0%
32
Income Growth
3%
33
Maintenance
0%
34
35
36
ANNUAL INCOME ANALYSIS
Year 1Year 2Year 3Year 4Year 5Year 6Year 7Year 8Year 9Year 10
37
Operating Income 36,600.00 37,698.00 38,828.94 39,993.81 41,193.62 42,429.43 43,702.31 45,013.38 46,363.78 47,754.70
38
(-) Mortgage Payments 20,004.94 20,004.94 20,004.94 20,004.94 20,004.94 20,004.94 20,004.94 20,004.94 20,004.94 20,004.94
39
(-) Vacancy/Maintenance
0.000.000.000.000.000.000.000.000.000.00
40
(-) Other Expenses 11,248.23 11,248.23 11,248.23 11,248.23 11,248.23 11,248.23 11,248.23 11,248.23 11,248.23 11,248.23
41
42
Annual Cash Flow 5,346.83 6,444.83 7,575.77 8,740.64 9,940.45 11,176.26 12,449.14 13,760.21 15,110.61 16,501.53
43
(+) Principal Reduction 7,011.19 7,256.58 7,510.56 7,773.43 8,045.50 8,327.10 8,618.54 8,920.19 9,232.40 9,555.53
44
Loan Balance 364,238.81 356,982.23 349,471.66 341,698.23 333,652.73 325,325.63 316,707.09 307,786.90 298,554.50 288,998.96
45
Market Value 495,000.00 594,000.00 712,800.00 855,360.00 1,026,432.00 1,231,718.40 1,478,062.08 1,773,674.50 2,128,409.40 2,554,091.27
46
(+) Appreciation 99,000.00 118,800.00 142,560.00 171,072.00 205,286.40 246,343.68 295,612.42 354,734.90 425,681.88 510,818.25
47
Cash on Cash Return
4%5%6%7%8%9%10%11%12%13%
48
49
Equity130,761237,018363,328513,662692,779906,3931,161,3551,465,8881,829,8552,265,092
50
(+) Cum. Cash Flow5,34711,79219,36728,10838,04949,22561,67475,43490,545107,046
51
(-) Initial Cash Invested
123,750123,750123,750123,750123,750123,750123,750123,750123,750123,750
52
Net Profit 136,108.02 248,809.43 382,695.76 541,769.83 730,827.79 955,617.54 1,223,028.91 1,541,321.73 1,920,399.64 2,372,138.58
53
Return on Investment
110.0%201.1%309.2%437.8%590.6%772.2%988.3%1245.5%1551.8%1916.9%
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
All financial information, while not guaranteed, is from sources we believe to be reliable. Performance & Projections are estimated and subject to change. The provider shall be held harmless if returns are not met. All Investments have risks and Investors are urged to perform their own due diligence prior to investing.