}|
Property Address
|
123 Main St. | |
|---|---|---|
|
Property Purchase Price
|
$500000.0 | |
|
Down Payment
|
$100000.0 | |
|
Land Transfer Tax
|
$0.0 | |
|
Legal Fees
|
$1000.0 | |
|
Title Insurance
|
$400.0 | |
|
Home Inspection
|
$500.0 | |
|
Appraisal Fee
|
$400.0 | |
|
Purchase of Appliances
|
$2000.0 | |
|
Renovation Cost
|
$4000.0 | |
|
Other(Please Specify)
|
$0.0 | |
|
Total Investment Required
|
$108300.0 | |
|
Interest Rate Financed at
|
3.0% | |
|
Monthly Mortgage Payment (Principle & Interest)
|
$1686.42 | |
| Capital Expense | Total Replacement Cost | Lifespan (years) | Cost per Year | Cost per Month |
|---|---|---|---|---|
|
Air Conditioner
|
$3000 | 20 | $150.0 | $12.5 |
|
All Appliances
|
$3000 | 10 | $300.0 | $25.0 |
|
Bathroom Fixtures (Showers, Vanities, Toilets etc.)
|
$4000 | 10 | $400.0 | $33.33 |
|
Components (garage door, etc.)
|
$3000 | 10 | $300.0 | $25.0 |
|
Driveway/Parking Lot
|
$2000 | 50 | $40.0 | $3.33 |
|
Electrical
|
$7000 | 30 | $233.33 | $19.44 |
|
Flooring
|
$3500 | 6 | $583.33 | $48.61 |
|
Furnace
|
$5000 | 20 | $250.0 | $20.83 |
|
Kitchen Cabinets/Counters
|
$5000 | 20 | $250.0 | $20.83 |
|
Landscaping
|
$2000 | 10 | $200.0 | $16.67 |
|
Paint
|
$2500 | 5 | $500.0 | $41.67 |
|
Plumbing
|
$5000 | 30 | $166.67 | $13.89 |
|
Roof
|
$5000 | 25 | $200.0 | $16.67 |
|
Structure (foundation, framing)
|
$10000 | 50 | $200.0 | $16.67 |
|
Water Heater
|
$1200 | 10 | $120.0 | $10.0 |
|
Windows
|
$5000 | 50 | $100.0 | $8.33 |
| Total | $66200 | 356(Year) | $3993.33 | $332.77 |
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | Year 11 | Year 12 | Year 13 | Year 14 | Year 15 | Year 16 | Year 17 | Year 18 | Year 19 | Year 20 | Year 21 | Year 22 | Year 23 | Year 24 | Year 25 | Year 26 | Year 27 | Year 28 | Year 29 | Year 30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Total Revenue
|
$42000.0
|
$42840.0
|
$43696.8
|
$44570.74
|
$45462.15
|
$46371.39
|
$47298.82
|
$48244.8
|
$49209.69
|
$50193.89
|
$51197.77
|
$52221.72
|
$53266.16
|
$54331.48
|
$55418.11
|
$56526.47
|
$57657.0
|
$58810.14
|
$59986.34
|
$61186.07
|
$62409.79
|
$63657.99
|
$64931.15
|
$66229.77
|
$67554.36
|
$68905.45
|
$70283.56
|
$71689.23
|
$73123.02
|
$74585.48
|
|
Annual Cashflow
|
$9969.6
|
$10573.73
|
$11189.95
|
$11818.49
|
$12459.6
|
$13113.53
|
$13780.54
|
$14460.89
|
$15154.85
|
$15862.69
|
$16584.69
|
$17321.12
|
$18072.28
|
$18838.47
|
$19619.98
|
$20417.12
|
$21230.2
|
$22059.55
|
$22905.48
|
$23768.33
|
$24648.44
|
$25546.15
|
$26461.81
|
$27395.79
|
$28348.44
|
$29320.15
|
$30311.3
|
$31322.27
|
$32353.45
|
$33405.26
|
|
Cash on Cash Return (%)
|
9.21%
|
9.76%
|
10.33%
|
10.91%
|
11.5%
|
12.11%
|
12.72%
|
13.35%
|
13.99%
|
14.65%
|
15.31%
|
15.99%
|
16.69%
|
17.39%
|
18.12%
|
18.85%
|
19.6%
|
20.37%
|
21.15%
|
21.95%
|
22.76%
|
23.59%
|
24.43%
|
25.3%
|
26.18%
|
27.07%
|
27.99%
|
28.92%
|
29.87%
|
30.85%
|
|
Operating Expenses
|
$11793.36
|
$12029.23
|
$12269.81
|
$12515.21
|
$12765.51
|
$13020.82
|
$13281.24
|
$13546.86
|
$13817.8
|
$14094.16
|
$14376.04
|
$14663.56
|
$14956.83
|
$15255.97
|
$15561.09
|
$15872.31
|
$16189.76
|
$16513.55
|
$16843.82
|
$17180.7
|
$17524.31
|
$17874.8
|
$18232.29
|
$18596.94
|
$18968.88
|
$19348.26
|
$19735.22
|
$20129.93
|
$20532.53
|
$20943.18
|
|
Operating Expenses Ratio
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
|
Net Operating Income (NOI)
|
$30206.64
|
$30810.77
|
$31426.99
|
$32055.53
|
$32696.64
|
$33350.57
|
$34017.58
|
$34697.93
|
$35391.89
|
$36099.73
|
$36821.73
|
$37558.16
|
$38309.32
|
$39075.51
|
$39857.02
|
$40654.16
|
$41467.24
|
$42296.59
|
$43142.52
|
$44005.37
|
$44885.48
|
$45783.19
|
$46698.85
|
$47632.83
|
$48585.48
|
$49557.19
|
$50548.34
|
$51559.31
|
$52590.49
|
$53642.3
|
|
Debt Service Coverage Ratio
|
1.49
|
1.52
|
1.55
|
1.58
|
1.62
|
1.65
|
1.68
|
1.71
|
1.75
|
1.78
|
1.82
|
1.86
|
1.89
|
1.93
|
1.97
|
2.01
|
2.05
|
2.09
|
2.13
|
2.17
|
2.22
|
2.26
|
2.31
|
2.35
|
2.4
|
2.45
|
2.5
|
2.55
|
2.6
|
2.65
|
|
Net Income (Rental Revenue Less Operating Expenses and Interest Expenses)
|
$18320.84
|
$19178.99
|
$20056.95
|
$20955.19
|
$21874.18
|
$22814.48
|
$23776.55
|
$24760.93
|
$25768.18
|
$26798.82
|
$27853.46
|
$28932.62
|
$30036.98
|
$31167.07
|
$32323.59
|
$33507.08
|
$34718.33
|
$35957.94
|
$37226.6
|
$38525.03
|
$39853.98
|
$41214.17
|
$42606.38
|
$44031.42
|
$45490.08
|
$46983.15
|
$48511.52
|
$50076.1
|
$51677.67
|
$53317.24
|
|
Property Appreciation Assumption
|
$15000.0
|
$15450.0
|
$15913.5
|
$16390.9
|
$16882.63
|
$17389.11
|
$17910.78
|
$18448.11
|
$19001.55
|
$19571.6
|
$20158.75
|
$20763.51
|
$21386.41
|
$22028.01
|
$22688.85
|
$23369.51
|
$24070.6
|
$24792.71
|
$25536.5
|
$26302.59
|
$27091.67
|
$27904.42
|
$28741.55
|
$29603.8
|
$30491.91
|
$31406.67
|
$32348.87
|
$33319.34
|
$34318.92
|
$35348.48
|
|
Return On Investment % (ROI) (Assuming No Appreciation)
|
16.92%
|
17.71%
|
18.52%
|
19.35%
|
20.2%
|
21.07%
|
21.95%
|
22.86%
|
23.79%
|
24.74%
|
25.72%
|
26.72%
|
27.73%
|
28.78%
|
29.85%
|
30.94%
|
32.06%
|
33.2%
|
34.37%
|
35.57%
|
36.8%
|
38.06%
|
39.34%
|
40.66%
|
42.0%
|
43.38%
|
44.79%
|
46.24%
|
47.72%
|
49.23%
|
|
Return On Investment (ROI) (Assuming No Appreciation)
|
$18320.82
|
$19178.94
|
$20056.9
|
$20955.13
|
$21874.14
|
$22814.43
|
$23776.5
|
$24760.87
|
$25768.12
|
$26798.8
|
$27853.42
|
$28932.62
|
$30036.92
|
$31167.03
|
$32323.52
|
$33507.06
|
$34718.29
|
$35957.89
|
$37226.54
|
$38524.99
|
$39853.93
|
$41214.15
|
$42606.36
|
$44031.4
|
$45490.01
|
$46983.1
|
$48511.49
|
$50076.03
|
$51677.63
|
$53317.21
|
|
Return On Investment % (ROI) (With Appreciation Assumption)
|
30.77%
|
31.98%
|
33.21%
|
34.48%
|
35.79%
|
37.12%
|
38.49%
|
39.9%
|
41.34%
|
42.82%
|
44.33%
|
45.89%
|
47.48%
|
49.12%
|
50.8%
|
52.52%
|
54.28%
|
56.09%
|
57.95%
|
59.86%
|
61.81%
|
63.82%
|
65.88%
|
67.99%
|
70.16%
|
72.38%
|
74.66%
|
77.0%
|
79.41%
|
81.87%
|
|
Return On Investment (ROI) (With Appreciation Assumption)
|
$33320.82
|
$34628.94
|
$35970.4
|
$37346.04
|
$38756.77
|
$40203.54
|
$41687.28
|
$43208.98
|
$44769.67
|
$46370.4
|
$48012.17
|
$49696.13
|
$51423.33
|
$53195.04
|
$55012.37
|
$56876.57
|
$58788.89
|
$60750.6
|
$62763.04
|
$64827.58
|
$66945.6
|
$69118.57
|
$71347.91
|
$73635.2
|
$75981.92
|
$78389.77
|
$80860.36
|
$83395.37
|
$85996.55
|
$88665.69
|
|
Capitalization Rate (Cap Rate)
|
6.04%
|
6.16%
|
6.29%
|
6.41%
|
6.54%
|
6.67%
|
6.8%
|
6.94%
|
7.08%
|
7.22%
|
7.36%
|
7.51%
|
7.66%
|
7.82%
|
7.97%
|
8.13%
|
8.29%
|
8.46%
|
8.63%
|
8.8%
|
8.98%
|
9.16%
|
9.34%
|
9.53%
|
9.72%
|
9.91%
|
10.11%
|
10.31%
|
10.52%
|
10.73%
|
|
Capitalization Rate (Including all closing costs)
|
5.94%
|
6.06%
|
6.18%
|
6.31%
|
6.43%
|
6.56%
|
6.69%
|
6.83%
|
6.96%
|
7.1%
|
7.24%
|
7.39%
|
7.54%
|
7.69%
|
7.84%
|
8.0%
|
8.16%
|
8.32%
|
8.49%
|
8.66%
|
8.83%
|
9.01%
|
9.19%
|
9.37%
|
9.56%
|
9.75%
|
9.94%
|
10.14%
|
10.35%
|
10.55%
|
| Total 30 Year Return With Appreciation Assumption | $1731945.49 |
| Investor Name | Investor Capital Contribution | Ownership % |
|---|---|---|
|
Anthony
|
$50000.0
|
43.56%
|
|
Bob
|
$20000.0
|
17.43%
|
|
Jim
|
$14775.0
|
12.87%
|
|
Tim
|
$10000.0
|
8.71%
|
|
Mary
|
$10000.0
|
8.71%
|
|
Dan
|
$10000.0
|
8.71%
|
| Total Equity Capital Contributions | $114775.0 | 100% |
| Excess/Short Fall | $6475.0 | 0% |
| Total Mortgage/Debt Financing | $400000.0 | |
| Total Financing | $514775.0 |
| Return Metric/Investor | Investor Ownership % | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | Year 11 | Year 12 | Year 13 | Year 14 | Year 15 | Year 16 | Year 17 | Year 18 | Year 19 | Year 20 | Year 21 | Year 22 | Year 23 | Year 24 | Year 25 | Year 26 | Year 27 | Year 28 | Year 29 | Year 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Anthony
|
43.56%
|
$4342.76
|
$4605.92
|
$4874.34
|
$5148.13
|
$5427.4
|
$5712.25
|
$6002.8
|
$6299.17
|
$6601.45
|
$6909.79
|
$7224.29
|
$7545.08
|
$7872.29
|
$8206.04
|
$8546.46
|
$8893.7
|
$9247.88
|
$9609.14
|
$9977.63
|
$10353.48
|
$10736.86
|
$11127.9
|
$11526.77
|
$11933.61
|
$12348.58
|
$12771.86
|
$13203.6
|
$13643.98
|
$14093.16
|
$14551.33
|
|
Bob
|
17.43%
|
$1737.7
|
$1843.0
|
$1950.41
|
$2059.96
|
$2171.71
|
$2285.69
|
$2401.95
|
$2520.53
|
$2641.49
|
$2764.87
|
$2890.71
|
$3019.07
|
$3150.0
|
$3283.55
|
$3419.76
|
$3558.7
|
$3700.42
|
$3844.98
|
$3992.43
|
$4142.82
|
$4296.22
|
$4452.69
|
$4612.29
|
$4775.09
|
$4941.13
|
$5110.5
|
$5283.26
|
$5459.47
|
$5639.21
|
$5822.54
|
|
Jim
|
12.87%
|
$1283.09
|
$1360.84
|
$1440.15
|
$1521.04
|
$1603.55
|
$1687.71
|
$1773.56
|
$1861.12
|
$1950.43
|
$2041.53
|
$2134.45
|
$2229.23
|
$2325.9
|
$2424.51
|
$2525.09
|
$2627.68
|
$2732.33
|
$2839.06
|
$2947.94
|
$3058.98
|
$3172.25
|
$3287.79
|
$3405.64
|
$3525.84
|
$3648.44
|
$3773.5
|
$3901.06
|
$4031.18
|
$4163.89
|
$4299.26
|
|
Tim
|
8.71%
|
$868.35
|
$920.97
|
$974.64
|
$1029.39
|
$1085.23
|
$1142.19
|
$1200.29
|
$1259.54
|
$1319.99
|
$1381.64
|
$1444.53
|
$1508.67
|
$1574.1
|
$1640.83
|
$1708.9
|
$1778.33
|
$1849.15
|
$1921.39
|
$1995.07
|
$2070.22
|
$2146.88
|
$2225.07
|
$2304.82
|
$2386.17
|
$2469.15
|
$2553.79
|
$2640.11
|
$2728.17
|
$2817.99
|
$2909.6
|
|
Mary
|
8.71%
|
$868.35
|
$920.97
|
$974.64
|
$1029.39
|
$1085.23
|
$1142.19
|
$1200.29
|
$1259.54
|
$1319.99
|
$1381.64
|
$1444.53
|
$1508.67
|
$1574.1
|
$1640.83
|
$1708.9
|
$1778.33
|
$1849.15
|
$1921.39
|
$1995.07
|
$2070.22
|
$2146.88
|
$2225.07
|
$2304.82
|
$2386.17
|
$2469.15
|
$2553.79
|
$2640.11
|
$2728.17
|
$2817.99
|
$2909.6
|
|
Dan
|
8.71%
|
$868.35
|
$920.97
|
$974.64
|
$1029.39
|
$1085.23
|
$1142.19
|
$1200.29
|
$1259.54
|
$1319.99
|
$1381.64
|
$1444.53
|
$1508.67
|
$1574.1
|
$1640.83
|
$1708.9
|
$1778.33
|
$1849.15
|
$1921.39
|
$1995.07
|
$2070.22
|
$2146.88
|
$2225.07
|
$2304.82
|
$2386.17
|
$2469.15
|
$2553.79
|
$2640.11
|
$2728.17
|
$2817.99
|
$2909.6
|
| Return Metric/Investor | Investor Ownership % | Total Return(30 Year) |
|---|---|---|
|
Anthony
|
43.56%
|
$75443545.54
|
|
Bob
|
17.43%
|
$30187809.89
|
|
Jim
|
12.87%
|
$22290138.46
|
|
Tim
|
8.71%
|
$15085245.22
|
|
Mary
|
8.71%
|
$15085245.22
|
|
Dan
|
8.71%
|
$15085245.22
|
| Return Metric/Investor | Investor Ownership % | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | Year 11 | Year 12 | Year 13 | Year 14 | Year 15 | Year 16 | Year 17 | Year 18 | Year 19 | Year 20 | Year 21 | Year 22 | Year 23 | Year 24 | Year 25 | Year 26 | Year 27 | Year 28 | Year 29 | Year 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Anthony
|
43.56%
|
$13158.01
|
$13421.17
|
$13689.6
|
$13963.39
|
$14242.66
|
$14527.51
|
$14818.06
|
$15114.42
|
$15416.71
|
$15725.04
|
$16039.55
|
$16360.33
|
$16687.54
|
$17021.29
|
$17361.72
|
$17708.95
|
$18063.13
|
$18424.39
|
$18792.88
|
$19168.74
|
$19552.12
|
$19943.16
|
$20342.02
|
$20748.86
|
$21163.84
|
$21587.11
|
$22018.86
|
$22459.24
|
$22908.42
|
$23366.59
|
|
Bob
|
17.43%
|
$5265.02
|
$5370.32
|
$5477.72
|
$5587.28
|
$5699.02
|
$5813.0
|
$5929.26
|
$6047.85
|
$6168.81
|
$6292.18
|
$6418.03
|
$6546.39
|
$6677.31
|
$6810.86
|
$6947.08
|
$7086.02
|
$7227.74
|
$7372.3
|
$7519.74
|
$7670.14
|
$7823.54
|
$7980.01
|
$8139.61
|
$8302.4
|
$8468.45
|
$8637.82
|
$8810.58
|
$8986.79
|
$9166.52
|
$9349.85
|
|
Jim
|
12.87%
|
$3887.59
|
$3965.35
|
$4044.65
|
$4125.55
|
$4208.06
|
$4292.22
|
$4378.06
|
$4465.62
|
$4554.94
|
$4646.04
|
$4738.96
|
$4833.74
|
$4930.41
|
$5029.02
|
$5129.6
|
$5232.19
|
$5336.83
|
$5443.57
|
$5552.44
|
$5663.49
|
$5776.76
|
$5892.3
|
$6010.14
|
$6130.35
|
$6252.95
|
$6378.01
|
$6505.57
|
$6635.68
|
$6768.4
|
$6903.76
|
|
Tim
|
8.71%
|
$2631.0
|
$2683.62
|
$2737.29
|
$2792.04
|
$2847.88
|
$2904.83
|
$2962.93
|
$3022.19
|
$3082.63
|
$3144.29
|
$3207.17
|
$3271.32
|
$3336.74
|
$3403.48
|
$3471.55
|
$3540.98
|
$3611.8
|
$3684.03
|
$3757.71
|
$3832.87
|
$3909.53
|
$3987.72
|
$4067.47
|
$4148.82
|
$4231.8
|
$4316.43
|
$4402.76
|
$4490.82
|
$4580.63
|
$4672.24
|
|
Mary
|
8.71%
|
$2631.0
|
$2683.62
|
$2737.29
|
$2792.04
|
$2847.88
|
$2904.83
|
$2962.93
|
$3022.19
|
$3082.63
|
$3144.29
|
$3207.17
|
$3271.32
|
$3336.74
|
$3403.48
|
$3471.55
|
$3540.98
|
$3611.8
|
$3684.03
|
$3757.71
|
$3832.87
|
$3909.53
|
$3987.72
|
$4067.47
|
$4148.82
|
$4231.8
|
$4316.43
|
$4402.76
|
$4490.82
|
$4580.63
|
$4672.24
|
|
Dan
|
8.71%
|
$2631.0
|
$2683.62
|
$2737.29
|
$2792.04
|
$2847.88
|
$2904.83
|
$2962.93
|
$3022.19
|
$3082.63
|
$3144.29
|
$3207.17
|
$3271.32
|
$3336.74
|
$3403.48
|
$3471.55
|
$3540.98
|
$3611.8
|
$3684.03
|
$3757.71
|
$3832.87
|
$3909.53
|
$3987.72
|
$4067.47
|
$4148.82
|
$4231.8
|
$4316.43
|
$4402.76
|
$4490.82
|
$4580.63
|
$4672.24
|
| Return Metric/Investor | Investor Ownership % | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | Year 11 | Year 12 | Year 13 | Year 14 | Year 15 | Year 16 | Year 17 | Year 18 | Year 19 | Year 20 | Year 21 | Year 22 | Year 23 | Year 24 | Year 25 | Year 26 | Year 27 | Year 28 | Year 29 | Year 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Anthony
|
43.56%
|
$7980.55
|
$8354.35
|
$8736.79
|
$9128.05
|
$9528.38
|
$9937.97
|
$10357.04
|
$10785.83
|
$11224.59
|
$11673.56
|
$12132.95
|
$12603.05
|
$13084.08
|
$13576.36
|
$14080.13
|
$14595.68
|
$15123.29
|
$15663.26
|
$16215.88
|
$16781.49
|
$17360.37
|
$17952.88
|
$18559.33
|
$19180.08
|
$19815.45
|
$20465.84
|
$21131.61
|
$21813.12
|
$22510.78
|
$23224.98
|
|
Bob
|
17.43%
|
$3193.32
|
$3342.89
|
$3495.92
|
$3652.48
|
$3812.66
|
$3976.56
|
$4144.24
|
$4315.82
|
$4491.38
|
$4671.03
|
$4854.85
|
$5042.96
|
$5235.44
|
$5432.41
|
$5633.99
|
$5840.28
|
$6051.4
|
$6267.46
|
$6488.59
|
$6714.91
|
$6946.54
|
$7183.63
|
$7426.29
|
$7674.67
|
$7928.91
|
$8189.15
|
$8455.55
|
$8728.25
|
$9007.41
|
$9293.19
|
|
Jim
|
12.87%
|
$2357.89
|
$2468.33
|
$2581.32
|
$2696.93
|
$2815.2
|
$2936.22
|
$3060.04
|
$3186.72
|
$3316.36
|
$3449.01
|
$3584.74
|
$3723.63
|
$3865.75
|
$4011.2
|
$4160.04
|
$4312.36
|
$4468.24
|
$4627.78
|
$4791.06
|
$4958.17
|
$5129.2
|
$5304.26
|
$5483.44
|
$5666.84
|
$5854.56
|
$6046.72
|
$6243.43
|
$6444.79
|
$6650.91
|
$6861.92
|
|
Tim
|
8.71%
|
$1595.74
|
$1670.49
|
$1746.96
|
$1825.19
|
$1905.24
|
$1987.14
|
$2070.93
|
$2156.67
|
$2244.4
|
$2334.18
|
$2426.03
|
$2520.03
|
$2616.22
|
$2714.65
|
$2815.38
|
$2918.46
|
$3023.96
|
$3131.93
|
$3242.43
|
$3355.53
|
$3471.28
|
$3589.75
|
$3711.01
|
$3835.13
|
$3962.18
|
$4092.23
|
$4225.35
|
$4361.62
|
$4501.12
|
$4643.93
|
|
Mary
|
8.71%
|
$1595.74
|
$1670.49
|
$1746.96
|
$1825.19
|
$1905.24
|
$1987.14
|
$2070.93
|
$2156.67
|
$2244.4
|
$2334.18
|
$2426.03
|
$2520.03
|
$2616.22
|
$2714.65
|
$2815.38
|
$2918.46
|
$3023.96
|
$3131.93
|
$3242.43
|
$3355.53
|
$3471.28
|
$3589.75
|
$3711.01
|
$3835.13
|
$3962.18
|
$4092.23
|
$4225.35
|
$4361.62
|
$4501.12
|
$4643.93
|
|
Dan
|
8.71%
|
$1595.74
|
$1670.49
|
$1746.96
|
$1825.19
|
$1905.24
|
$1987.14
|
$2070.93
|
$2156.67
|
$2244.4
|
$2334.18
|
$2426.03
|
$2520.03
|
$2616.22
|
$2714.65
|
$2815.38
|
$2918.46
|
$3023.96
|
$3131.93
|
$3242.43
|
$3355.53
|
$3471.28
|
$3589.75
|
$3711.01
|
$3835.13
|
$3962.18
|
$4092.23
|
$4225.35
|
$4361.62
|
$4501.12
|
$4643.93
|
| Return Metric/Investor | Investor Ownership % | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | Year 11 | Year 12 | Year 13 | Year 14 | Year 15 | Year 16 | Year 17 | Year 18 | Year 19 | Year 20 | Year 21 | Year 22 | Year 23 | Year 24 | Year 25 | Year 26 | Year 27 | Year 28 | Year 29 | Year 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Anthony
|
43.56%
|
$14514.55
|
$15084.37
|
$15668.71
|
$16267.94
|
$16882.45
|
$17512.66
|
$18158.98
|
$18821.83
|
$19501.67
|
$20198.95
|
$20914.1
|
$21647.63
|
$22400.0
|
$23171.76
|
$23963.39
|
$24775.43
|
$25608.44
|
$26462.96
|
$27339.58
|
$28238.89
|
$29161.5
|
$30108.05
|
$31079.15
|
$32075.49
|
$33097.72
|
$34146.58
|
$35222.77
|
$36327.02
|
$37460.1
|
$38622.77
|
|
Bob
|
17.43%
|
$5807.82
|
$6035.82
|
$6269.64
|
$6509.41
|
$6755.31
|
$7007.48
|
$7266.09
|
$7531.33
|
$7803.35
|
$8082.36
|
$8368.52
|
$8662.04
|
$8963.09
|
$9271.9
|
$9588.66
|
$9913.59
|
$10246.9
|
$10588.83
|
$10939.6
|
$11299.45
|
$11668.62
|
$12047.37
|
$12435.94
|
$12834.62
|
$13243.65
|
$13663.34
|
$14093.96
|
$14535.81
|
$14989.2
|
$15454.43
|
|
Jim
|
12.87%
|
$4288.39
|
$4456.74
|
$4629.39
|
$4806.44
|
$4988.0
|
$5174.2
|
$5365.15
|
$5561.0
|
$5761.86
|
$5967.87
|
$6179.17
|
$6395.89
|
$6618.18
|
$6846.2
|
$7080.09
|
$7320.01
|
$7566.13
|
$7818.6
|
$8077.6
|
$8343.31
|
$8615.9
|
$8895.56
|
$9182.48
|
$9476.85
|
$9778.87
|
$10088.76
|
$10406.73
|
$10732.98
|
$11067.76
|
$11411.27
|
|
Tim
|
8.71%
|
$2902.24
|
$3016.18
|
$3133.02
|
$3252.84
|
$3375.71
|
$3501.73
|
$3630.96
|
$3763.5
|
$3899.44
|
$4038.86
|
$4181.86
|
$4328.53
|
$4478.97
|
$4633.29
|
$4791.58
|
$4953.95
|
$5120.51
|
$5291.38
|
$5466.66
|
$5646.48
|
$5830.96
|
$6020.23
|
$6214.4
|
$6413.63
|
$6618.03
|
$6827.75
|
$7042.94
|
$7263.74
|
$7490.3
|
$7722.78
|
|
Mary
|
8.71%
|
$2902.24
|
$3016.18
|
$3133.02
|
$3252.84
|
$3375.71
|
$3501.73
|
$3630.96
|
$3763.5
|
$3899.44
|
$4038.86
|
$4181.86
|
$4328.53
|
$4478.97
|
$4633.29
|
$4791.58
|
$4953.95
|
$5120.51
|
$5291.38
|
$5466.66
|
$5646.48
|
$5830.96
|
$6020.23
|
$6214.4
|
$6413.63
|
$6618.03
|
$6827.75
|
$7042.94
|
$7263.74
|
$7490.3
|
$7722.78
|
|
Dan
|
8.71%
|
$2902.24
|
$3016.18
|
$3133.02
|
$3252.84
|
$3375.71
|
$3501.73
|
$3630.96
|
$3763.5
|
$3899.44
|
$4038.86
|
$4181.86
|
$4328.53
|
$4478.97
|
$4633.29
|
$4791.58
|
$4953.95
|
$5120.51
|
$5291.38
|
$5466.66
|
$5646.48
|
$5830.96
|
$6020.23
|
$6214.4
|
$6413.63
|
$6618.03
|
$6827.75
|
$7042.94
|
$7263.74
|
$7490.3
|
$7722.78
|
| Annual Rent Increase Assumption ( 2.0% ) |
|---|
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | Year 11 | Year 12 | Year 13 | Year 14 | Year 15 | Year 16 | Year 17 | Year 18 | Year 19 | Year 20 | Year 21 | Year 22 | Year 23 | Year 24 | Year 25 | Year 26 | Year 27 | Year 28 | Year 29 | Year 30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Unit 1
|
$21600.0
|
$22032.0
|
$22472.64
|
$22922.09
|
$23380.53
|
$23848.15
|
$24325.11
|
$24811.61
|
$25307.84
|
$25814.0
|
$26330.28
|
$26856.89
|
$27394.02
|
$27941.9
|
$28500.74
|
$29070.76
|
$29652.17
|
$30245.21
|
$30850.12
|
$31467.12
|
$32096.46
|
$32738.39
|
$33393.16
|
$34061.02
|
$34742.24
|
$35437.09
|
$36145.83
|
$36868.75
|
$37606.12
|
$38358.25
|
|
Unit 2
|
$20400.0
|
$20808.0
|
$21224.16
|
$21648.64
|
$22081.61
|
$22523.24
|
$22973.7
|
$23433.17
|
$23901.83
|
$24379.87
|
$24867.47
|
$25364.82
|
$25872.12
|
$26389.56
|
$26917.35
|
$27455.7
|
$28004.81
|
$28564.91
|
$29136.21
|
$29718.93
|
$30313.31
|
$30919.58
|
$31537.97
|
$32168.73
|
$32812.1
|
$33468.34
|
$34137.71
|
$34820.46
|
$35516.87
|
$36227.21
|
|
Total Revenue
|
$42000.0
|
$42840.0
|
$43696.8
|
$44570.74
|
$45462.15
|
$46371.39
|
$47298.82
|
$48244.8
|
$49209.69
|
$50193.89
|
$51197.77
|
$52221.72
|
$53266.16
|
$54331.48
|
$55418.11
|
$56526.47
|
$57657.0
|
$58810.14
|
$59986.34
|
$61186.07
|
$62409.79
|
$63657.99
|
$64931.15
|
$66229.77
|
$67554.36
|
$68905.45
|
$70283.56
|
$71689.23
|
$73123.02
|
$74585.48
|
| Inflation Assumption ( 2.0% ) |
|---|
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | Year 11 | Year 12 | Year 13 | Year 14 | Year 15 | Year 16 | Year 17 | Year 18 | Year 19 | Year 20 | Year 21 | Year 22 | Year 23 | Year 24 | Year 25 | Year 26 | Year 27 | Year 28 | Year 29 | Year 30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mortgage Principle
|
$8351.22
|
$8605.21
|
$8866.95
|
$9136.64
|
$9414.54
|
$9700.9
|
$9995.96
|
$10299.98
|
$10613.27
|
$10936.11
|
$11268.73
|
$11611.5
|
$11964.64
|
$12328.56
|
$12703.54
|
$13089.94
|
$13488.09
|
$13898.34
|
$14321.06
|
$14756.66
|
$15205.49
|
$15668.0
|
$16144.55
|
$16635.61
|
$17141.57
|
$17662.95
|
$18200.19
|
$18753.76
|
$19324.18
|
$19911.95
|
|
Mortgage Interest
|
$11885.8
|
$11631.78
|
$11370.04
|
$11100.34
|
$10822.46
|
$10536.09
|
$10241.03
|
$9937.0
|
$9623.71
|
$9300.91
|
$8968.27
|
$8625.54
|
$8272.34
|
$7908.44
|
$7533.43
|
$7147.08
|
$6748.91
|
$6338.65
|
$5915.92
|
$5480.34
|
$5031.5
|
$4569.02
|
$4092.47
|
$3601.41
|
$3095.4
|
$2574.04
|
$2036.82
|
$1483.21
|
$912.82
|
$325.06
|
|
Property Taxes
|
$2400.0
|
$2448.0
|
$2496.96
|
$2546.9
|
$2597.84
|
$2649.79
|
$2702.79
|
$2756.85
|
$2811.98
|
$2868.22
|
$2925.59
|
$2984.1
|
$3043.78
|
$3104.66
|
$3166.75
|
$3230.08
|
$3294.69
|
$3360.58
|
$3427.79
|
$3496.35
|
$3566.27
|
$3637.6
|
$3710.35
|
$3784.56
|
$3860.25
|
$3937.45
|
$4016.2
|
$4096.53
|
$4178.46
|
$4262.03
|
|
Insurance
|
$1200.0
|
$1224.0
|
$1248.48
|
$1273.45
|
$1298.92
|
$1324.9
|
$1351.39
|
$1378.42
|
$1405.99
|
$1434.11
|
$1462.79
|
$1492.05
|
$1521.89
|
$1552.33
|
$1583.37
|
$1615.04
|
$1647.34
|
$1680.29
|
$1713.9
|
$1748.17
|
$1783.14
|
$1818.8
|
$1855.18
|
$1892.28
|
$1930.12
|
$1968.73
|
$2008.1
|
$2048.26
|
$2089.23
|
$2131.01
|
|
Regular Maintenance
|
$2100.0
|
$2142.0
|
$2184.84
|
$2228.54
|
$2273.11
|
$2318.57
|
$2364.94
|
$2412.24
|
$2460.48
|
$2509.69
|
$2559.89
|
$2611.09
|
$2663.31
|
$2716.57
|
$2770.91
|
$2826.32
|
$2882.85
|
$2940.51
|
$2999.32
|
$3059.3
|
$3120.49
|
$3182.9
|
$3246.56
|
$3311.49
|
$3377.72
|
$3445.27
|
$3514.18
|
$3584.46
|
$3656.15
|
$3729.27
|
|
Water
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
|
Gas
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
|
Electricity
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
|
Water Heater Rental
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
|
Other Utility(Please Specify)
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
|
Capital Expenditure
|
$3993.36
|
$4073.23
|
$4154.69
|
$4237.79
|
$4322.54
|
$4408.99
|
$4497.17
|
$4587.12
|
$4678.86
|
$4772.43
|
$4867.88
|
$4965.24
|
$5064.55
|
$5165.84
|
$5269.15
|
$5374.54
|
$5482.03
|
$5591.67
|
$5703.5
|
$5817.57
|
$5933.92
|
$6052.6
|
$6173.65
|
$6297.13
|
$6423.07
|
$6551.53
|
$6682.56
|
$6816.21
|
$6952.54
|
$7091.59
|
|
Property Management Fees
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
|
Vacancy
|
$2100.0
|
$2142.0
|
$2184.84
|
$2228.54
|
$2273.11
|
$2318.57
|
$2364.94
|
$2412.24
|
$2460.48
|
$2509.69
|
$2559.89
|
$2611.09
|
$2663.31
|
$2716.57
|
$2770.91
|
$2826.32
|
$2882.85
|
$2940.51
|
$2999.32
|
$3059.3
|
$3120.49
|
$3182.9
|
$3246.56
|
$3311.49
|
$3377.72
|
$3445.27
|
$3514.18
|
$3584.46
|
$3656.15
|
$3729.27
|
|
Other Expenses(Please Specify)
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
$0.0
|
|
Annual Cashflow
|
$9969.6
|
$10573.73
|
$11189.95
|
$11818.49
|
$12459.6
|
$13113.53
|
$13780.54
|
$14460.89
|
$15154.85
|
$15862.69
|
$16584.69
|
$17321.12
|
$18072.28
|
$18838.47
|
$19619.98
|
$20417.12
|
$21230.2
|
$22059.55
|
$22905.48
|
$23768.33
|
$24648.44
|
$25546.15
|
$26461.81
|
$27395.79
|
$28348.44
|
$29320.15
|
$30311.3
|
$31322.27
|
$32353.45
|
$33405.26
|
|
Cash on Cash Return (%)
|
9.21%
|
9.76%
|
10.33%
|
10.91%
|
11.5%
|
12.11%
|
12.72%
|
13.35%
|
13.99%
|
14.65%
|
15.31%
|
15.99%
|
16.69%
|
17.39%
|
18.12%
|
18.85%
|
19.6%
|
20.37%
|
21.15%
|
21.95%
|
22.76%
|
23.59%
|
24.43%
|
25.3%
|
26.18%
|
27.07%
|
27.99%
|
28.92%
|
29.87%
|
30.85%
|
|
Operating Expenses
|
$11793.36
|
$12029.23
|
$12269.81
|
$12515.21
|
$12765.51
|
$13020.82
|
$13281.24
|
$13546.86
|
$13817.8
|
$14094.16
|
$14376.04
|
$14663.56
|
$14956.83
|
$15255.97
|
$15561.09
|
$15872.31
|
$16189.76
|
$16513.55
|
$16843.82
|
$17180.7
|
$17524.31
|
$17874.8
|
$18232.29
|
$18596.94
|
$18968.88
|
$19348.26
|
$19735.22
|
$20129.93
|
$20532.53
|
$20943.18
|
|
Operating Expenses Ratio
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
28.08%
|
|
Net Operating Income (NOI)
|
$30206.64
|
$30810.77
|
$31426.99
|
$32055.53
|
$32696.64
|
$33350.57
|
$34017.58
|
$34697.93
|
$35391.89
|
$36099.73
|
$36821.73
|
$37558.16
|
$38309.32
|
$39075.51
|
$39857.02
|
$40654.16
|
$41467.24
|
$42296.59
|
$43142.52
|
$44005.37
|
$44885.48
|
$45783.19
|
$46698.85
|
$47632.83
|
$48585.48
|
$49557.19
|
$50548.34
|
$51559.31
|
$52590.49
|
$53642.3
|
|
Debt Service Coverage Ratio
|
1.49
|
1.52
|
1.55
|
1.58
|
1.62
|
1.65
|
1.68
|
1.71
|
1.75
|
1.78
|
1.82
|
1.86
|
1.89
|
1.93
|
1.97
|
2.01
|
2.05
|
2.09
|
2.13
|
2.17
|
2.22
|
2.26
|
2.31
|
2.35
|
2.4
|
2.45
|
2.5
|
2.55
|
2.6
|
2.65
|
|
Net Income (Rental Revenue Less Operating Expenses and Interest Expenses)
|
$18320.84
|
$19178.99
|
$20056.95
|
$20955.19
|
$21874.18
|
$22814.48
|
$23776.55
|
$24760.93
|
$25768.18
|
$26798.82
|
$27853.46
|
$28932.62
|
$30036.98
|
$31167.07
|
$32323.59
|
$33507.08
|
$34718.33
|
$35957.94
|
$37226.6
|
$38525.03
|
$39853.98
|
$41214.17
|
$42606.38
|
$44031.42
|
$45490.08
|
$46983.15
|
$48511.52
|
$50076.1
|
$51677.67
|
$53317.24
|
| Annual Appreciation Assumption ( 3.0% ) |
|---|
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | Year 11 | Year 12 | Year 13 | Year 14 | Year 15 | Year 16 | Year 17 | Year 18 | Year 19 | Year 20 | Year 21 | Year 22 | Year 23 | Year 24 | Year 25 | Year 26 | Year 27 | Year 28 | Year 29 | Year 30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Property Appreciation Assumption
|
$15000.0
|
$15450.0
|
$15913.5
|
$16390.9
|
$16882.63
|
$17389.11
|
$17910.78
|
$18448.11
|
$19001.55
|
$19571.6
|
$20158.75
|
$20763.51
|
$21386.41
|
$22028.01
|
$22688.85
|
$23369.51
|
$24070.6
|
$24792.71
|
$25536.5
|
$26302.59
|
$27091.67
|
$27904.42
|
$28741.55
|
$29603.8
|
$30491.91
|
$31406.67
|
$32348.87
|
$33319.34
|
$34318.92
|
$35348.48
|
|
Return On Investment % (ROI) (Assuming No Appreciation)
|
16.92%
|
17.71%
|
18.52%
|
19.35%
|
20.2%
|
21.07%
|
21.95%
|
22.86%
|
23.79%
|
24.74%
|
25.72%
|
26.72%
|
27.73%
|
28.78%
|
29.85%
|
30.94%
|
32.06%
|
33.2%
|
34.37%
|
35.57%
|
36.8%
|
38.06%
|
39.34%
|
40.66%
|
42.0%
|
43.38%
|
44.79%
|
46.24%
|
47.72%
|
49.23%
|
|
Return On Investment (ROI) (Assuming No Appreciation)
|
$18320.82
|
$19178.94
|
$20056.9
|
$20955.13
|
$21874.14
|
$22814.43
|
$23776.5
|
$24760.87
|
$25768.12
|
$26798.8
|
$27853.42
|
$28932.62
|
$30036.92
|
$31167.03
|
$32323.52
|
$33507.06
|
$34718.29
|
$35957.89
|
$37226.54
|
$38524.99
|
$39853.93
|
$41214.15
|
$42606.36
|
$44031.4
|
$45490.01
|
$46983.1
|
$48511.49
|
$50076.03
|
$51677.63
|
$53317.21
|
|
Return On Investment % (ROI) (With Appreciation Assumption)
|
30.77%
|
31.98%
|
33.21%
|
34.48%
|
35.79%
|
37.12%
|
38.49%
|
39.9%
|
41.34%
|
42.82%
|
44.33%
|
45.89%
|
47.48%
|
49.12%
|
50.8%
|
52.52%
|
54.28%
|
56.09%
|
57.95%
|
59.86%
|
61.81%
|
63.82%
|
65.88%
|
67.99%
|
70.16%
|
72.38%
|
74.66%
|
77.0%
|
79.41%
|
81.87%
|
|
Return On Investment (ROI) (With Appreciation Assumption)
|
$33320.82
|
$34628.94
|
$35970.4
|
$37346.04
|
$38756.77
|
$40203.54
|
$41687.28
|
$43208.98
|
$44769.67
|
$46370.4
|
$48012.17
|
$49696.13
|
$51423.33
|
$53195.04
|
$55012.37
|
$56876.57
|
$58788.89
|
$60750.6
|
$62763.04
|
$64827.58
|
$66945.6
|
$69118.57
|
$71347.91
|
$73635.2
|
$75981.92
|
$78389.77
|
$80860.36
|
$83395.37
|
$85996.55
|
$88665.69
|
|
Capitalization Rate (Cap Rate)
|
6.04%
|
6.16%
|
6.29%
|
6.41%
|
6.54%
|
6.67%
|
6.8%
|
6.94%
|
7.08%
|
7.22%
|
7.36%
|
7.51%
|
7.66%
|
7.82%
|
7.97%
|
8.13%
|
8.29%
|
8.46%
|
8.63%
|
8.8%
|
8.98%
|
9.16%
|
9.34%
|
9.53%
|
9.72%
|
9.91%
|
10.11%
|
10.31%
|
10.52%
|
10.73%
|
|
Capitalization Rate (Including all closing costs)
|
5.94%
|
6.06%
|
6.18%
|
6.31%
|
6.43%
|
6.56%
|
6.69%
|
6.83%
|
6.96%
|
7.1%
|
7.24%
|
7.39%
|
7.54%
|
7.69%
|
7.84%
|
8.0%
|
8.16%
|
8.32%
|
8.49%
|
8.66%
|
8.83%
|
9.01%
|
9.19%
|
9.37%
|
9.56%
|
9.75%
|
9.94%
|
10.14%
|
10.35%
|
10.55%
|
| Total 30 Year Return With Appreciation Assumption | $1731945.49 |
Statistics
1686.42
Monthly Payment
607109.92
Total of 360 payments
October 2052
Payoff date
Calculation Result
| Month | Initial Balance | Payment | Interest | Principle | Ending Balance |
|---|---|---|---|---|---|
| 1 | 400000.0 | 1686.42 | 1000.0 | 686.42 | 399313.58 |
| 2 | 399313.58 | 1686.42 | 998.28 | 688.13 | 398625.45 |
| 3 | 398625.45 | 1686.42 | 996.56 | 689.85 | 397935.6 |
| 4 | 397935.6 | 1686.42 | 994.84 | 691.58 | 397244.02 |
| 5 | 397244.02 | 1686.42 | 993.11 | 693.31 | 396550.72 |
| 6 | 396550.72 | 1686.42 | 991.38 | 695.04 | 395855.68 |
| 7 | 395855.68 | 1686.42 | 989.64 | 696.78 | 395158.9 |
| 8 | 395158.9 | 1686.42 | 987.9 | 698.52 | 394460.38 |
| 9 | 394460.38 | 1686.42 | 986.15 | 700.27 | 393760.12 |
| 10 | 393760.12 | 1686.42 | 984.4 | 702.02 | 393058.1 |