TBVR Investment Proposal
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNOPQ
1
Turtle Bay Vacation Rentals
2
Investment Proposal
3
Ocean Villas and Kuilima Estates at Turtle Bay
4
5
6
Kuilima East 75Kuilima East 47Kuilima West 169Ocean Villa 108
7
1 bed/1 bath1 bed/2 bath2 bed/2 bath3 bed/2 bath
8
Cost of Condo$520,000$560,000$620,000$2,000,000
9
Additional Furnishings$0$0$0$0
10
Total Cost $520,000$560,000$620,000$2,000,000
11
12
Down Payment$156,000$168,000$186,000$600,000
13
Total Debt $364,000$392,000$434,000$1,400,000
14
15
16
Estimated Monthly Expenses Assumptions
17
Principle and Interest $1,738$1,871$2,072$6,684Down Payment30%
18
Property Taxes120140240300Mortgage Duration30
19
Homeowner Dues5005005991,150Mortgage Interest Rate4.00%
20
Utilities180220200240
21
Total Expenses $2,538$2,731$3,111$8,374
22
23
24
Kuilima 1 bed/1 bath
25
Monthly Income ProjectionsJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
26
Projected Nightly Rent$210$210$208$162$138$159$210$222$155$159$164$192
27
Estimated Nights Rented192223241925272519152124
28
Total Estimated Rent$3,990$4,620$4,784$3,888$2,622$3,975$5,670$5,550$2,945$2,385$3,444$4,608
29
Owners Portion (65%)$2,594$3,003$3,110$2,527$1,704$2,584$3,686$3,608$1,914$1,550$2,239$2,995
30
31
Monthly Net Income Projections$56$465$572-$11-$833$46$1,148$1,070-$624-$988-$299$457
32
33
34
Yearly Projected Cash Flow$1,059
35
36
Kuilima 1 bed/ 2 bath
37
Monthly Income ProjectionsJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
38
Projected Nightly Rent$222$198$240$234$186$221$210$197$190$170$222$244
39
Estimated Nights Rented252324261925262116181723
40
Total Estimated Rent$5,550$4,554$5,760$6,084$3,534$5,525$5,460$4,137$3,040$3,060$3,774$5,612
41
Owners Portion (65%)$3,608$2,960$3,744$3,955$2,297$3,591$3,549$2,689$1,976$1,989$2,453$3,648
42
43
Monthly Net Income Projections$876$229$1,013$1,223-$434$860$818-$42-$755-$742-$278$916
44
45
46
Yearly Projected Cash Flow$3,681
47
48
Kuilima 2 bed/2 bath
49
Monthly Income ProjectionsJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
50
Projected Nightly Rent$240$222$254$213$198$288$274$201$188$234$287$298
51
Estimated Nights Rented222325261922252218191923
52
Total Estimated Rent$5,280$5,106$6,350$5,538$3,762$6,336$6,850$4,422$3,384$4,446$5,453$6,854
53
Owners Portion (65%)$3,432$3,319$4,128$3,600$2,445$4,118$4,453$2,874$2,200$2,890$3,544$4,455
54
55
Monthly Net Income Projections$321$208$1,017$489-$666$1,007$1,342-$237-$911-$221$433$1,344
56
57
58
Yearly Projected Cash Flow$4,126
59
60
Ocean Villas 3 bed/2 bath
61
Monthly Income ProjectionsJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
62
Projected Nightly Rent$672$702$698$720$490$749$620$610$506$498$542$784
63
Estimated Nights Rented212226251826272218172119
64
Total Estimated Rent$14,112$15,444$18,148$18,000$8,820$19,474$16,740$13,420$9,108$8,466$11,382$14,896
65
Owners Portion (65%)$9,173$10,039$11,796$11,700$5,733$12,658$10,881$8,723$5,920$5,503$7,398$9,682
66
67
Monthly Net Income Projections$799$1,665$3,422$3,326-$2,641$4,284$2,507$349-$2,454-$2,871-$976$1,309
68
69
70
Yearly Projected Cash Flow$8,721
71
72
TurtleBayRentals.com
73
Short-Term Rentals - Lifetime Memories
74
75
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.
76
Historical data does not guarantee future performance.
77
Loading...
Main menu