| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
1 | PROPERTY / DEAL DETAILS: | ||||||
2 | >>> VIDEO BREAKDOWN <<< (CLICK HERE AND REVIEW THIS FIRST) | ||||||
3 | Property Address | 3360 W Ivanhoe Ct, Chandler, AZ 85226 | Bedroom Count: | 5 | |||
4 | Purchase Price | $695,000 | Bathroom Count: | 3 | |||
5 | Listing URL | Link to Photos | Square Footage: | 2,908 | |||
6 | |||||||
7 | CASHFLOW, TAX SAVINGS AND RETURNS: | NOTES: | |||||
8 | Cash on Cash Return (CoC): | 14.58% | |||||
9 | Annual Cash-Flow: | $40,348.38 | |||||
10 | Estimated Bonus Depreciation: | $222,400.00 | |||||
11 | Estimated Additional Offset: | $173,125.56 | |||||
12 | Total Year 1 Offset: | $395,525.56 | |||||
13 | Year 1 Estimated Net Effective Tax Savings: | $146,344.46 | |||||
14 | Year 1 Estimated Tax Savings And Cash-Flow: | $186,692.84 | |||||
15 | Year 1 ROI: | 67.48% | |||||
16 | |||||||
17 | DEAL SNAPSHOT: | NOTES: | |||||
18 | CASH NEEDED: | CASHFLOW, TAX SAVINGS AND RETURNS: | |||||
19 | Purchase Price: | $695,000.00 | |||||
20 | Down Payment: | $69,500.00 | |||||
21 | Mortgage Amount: | $625,500.00 | |||||
22 | Closing Costs: | $14,087.91 | |||||
23 | Seller Credit: | $25,000.00 | |||||
24 | Inspection Seller Credit: | $0.00 | |||||
25 | Adjusted Closing Costs: | -$10,912.09 | |||||
26 | Total Cash To Close: | $58,587.91 | |||||
27 | Post-Close Enhancements Budget: | $218,081.60 | |||||
28 | Total Cash Needed: | $276,669.51 | |||||
29 | |||||||
30 | MONTHLY INCOME PROJECTIONS: | NOTES: | |||||
31 | Average Nightly Rate (ADR): | $800 | |||||
32 | Average Occupancy (OCC): | 60% | $213k | ||||
33 | Gross Booking Revenue: | $14,600 | $148k | ||||
34 | Cleaning Revenue: | $1,500 | $109k | ||||
35 | Gross Monthly Income: | $16,100 | $104k | ||||
36 | Gross Annual Revenue (Before ALL Expenses) | $193,200 | $103k | ||||
37 | Net Annual Cashflow (After ALL Expenses) | $40,348 | |||||
38 | Net Monthly Cashflow (After ALL Expenses) | $3,362 | |||||
39 | |||||||
40 | RECURRING MONTHLY EXPENSES BREAKDOWN: | NOTES: | |||||
41 | RECURRING PAYMENTS: | UTILITIES: | |||||
42 | Principal + Interest Payments: | $3,953.59 | Water/Sewer: | $172 | |||
43 | Property Taxes: | $319.83 | Gas And Electricity: | $479 | |||
44 | STR Insurance Policy: | $362.42 | Internet: | $104 | |||
45 | Flood Insurance: | $0.00 | Cleaning: | $1,500 | |||
46 | Private Mortgage Insurance (PMI): | $241.51 | HOA Dues: | $0 | |||
47 | TOTAL Monthly Mortgage Payment (PITI): | $4,877.35 | Pest Control: | $20 | |||
48 | Repairs And Capex: | $876 | Lawn Care: | $79 | |||
49 | Co-Hosting Fee: | $2,628 | Snow Removal: | $0 | |||
50 | Average Platform Fee: | $1,752 | Pool/Hot Tub Maintenance: | $250 | |||
51 | Net Annual Expenses: | $152,851.62 | |||||
52 | Net Monthly Expenses: | $12,737.63 | |||||
53 | |||||||
54 | ONE-TIME DESIGN AND ENHANCEMENTS BUDGET: | NOTES: | |||||
55 | INTERIOR: | EXTERIOR: | |||||
56 | Handyman/General Contractor "Wear And Tear" Enhancements: | $2,500 | Handyman/General Contractor "Wear And Tear" Enhancements: | $2,500 | pool | ||
57 | One-Time Supplies Stocking: | $1,582 | Games: | $2,500 | fire pit | ||
58 | Bedrooms: | $25,000 | Firepit: | $3,500 | game room/movie room | ||
59 | Living Room: | $5,000 | Hot Tub: | $10,000 | outdoor games | ||
60 | Dining Room: | $5,000 | Sauna: | $0 | putting green | ||
61 | Basement: | $0 | Artificial Turf Putting Green: | $15,000 | pickleball/basketball | ||
62 | Loft Living Area: | $0 | Patio Furniture: | $2,500 | hot tub | ||
63 | Game Room: | $5,000 | Pickleball Court: | $35,000 | |||
64 | Garage: | $0 | Pool: | $75,000 | |||
65 | Misc Improvement 1: | $0 | String Lights | $1,500 | |||
66 | Misc Improvement 2: | $0 | Misc Amenity 2: | $0 | |||
67 | Paint/Mural: | $4,500 | Misc Amenity 3: | $0 | |||
68 | Designer: | $22,000 | Misc Amenity 4: | $0 | |||
69 | Total: | $70,582 | Total: | $147,500 | |||
70 | NET DESIGN AND ENHANCEMENTS BUDGET TOTAL: | $218,082 | |||||