Rental Property Cash Flow Analysis

[Property Description]

Monthly Operating Income Scenario A Scenario B

Number of Units 1
Average Monthly Rent per Unit 1,200.00
Total Rental Income 1,200.00 -
% Vacancy and Credit Losses 0.00%
Total Vacancy Loss - -
Other Monthly Income (laundry, vending, parking, etc.) -
Gross Monthly Operating Income 1,200.00 -

Monthly Operating Expenses

Property Management Fees
Repairs and Maintenance 33.33
Real Estate Taxes 187.50
Rental Property Insurance 50.00
Homeowners/Property Association Fees
Replacement Reserve 50.00
Utilities
Pest Control
Accounting and Legal
Monthly Operating Expenses 320.83 -

Net Operating Income (NOI)

Total Annual Operating Income 14,400.00 -
Total Annual Operating Expense 3,850.00 -
Annual Net Operating Income 10,550.00 -

Capitalization Rate and Valuation

Desired Capitalization Rate 8.00%
Property Valuation (Offer Price) 131,875.00 -
Actual Purchase Price 150,000.00
Actual Capitalization Rate 7.03% -

Loan Information
Down Payment 50,000.00
Loan Amount 100,000.00 -
Acquisition Costs and Loan Fees 1,000.00
Length of Mortgage (years) 20
Annual Interest Rate 4.250%
Initial Investment 51,000.00 -
Monthly Mortgage Payment (PI) 619.23 -
Annual Interest 4,187.30 -
Annual Principal 3,243.51 -
Total Annual Debt Service 7,430.81 -
Cash Flow and ROI
Total Monthly Cash Flow (before taxes) 259.93 -
Total Annual Cash Flow (before taxes) 3,119.19 -
Cash on Cash Return (ROI) 6.12%
Rental Cash Flow Analysis

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