2.5 Beds
2 Baths
1043 sqft
| Mortgage | |
|---|---|
| Purchase Price | $ |
| Down Payment % | $228,460 |
| Mortgage Amount | $913,840 |
| Mortgage Payment % | $4,741 |
| Income | |
|---|---|
| Gross Rental Income | $ |
| Vacancy Rate % | $ |
| Other | $ |
| Gross Operating Income | $3,035 |
| Operating Expenses | |
| Management Fees % | $ |
| Property Tax | $ |
| Repair Reserve % | $ |
| Insurance | $ |
| Condo/Strata Fees | $ |
| Total Operating Expenses | $1,140 |
| Net Operating Income | $1,894 |
| Debt Service | |
| Mortgage Payment | $4,741 |
| Net Cash Flow | -$2,846 |
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Investments | ||||||||||
| Deposits | $85,672 | $57,114 | $85,672 | - | - | - | - | - | - | - |
| Closing Costs | - | - | $35,823 | - | - | - | - | - | - | - |
| Mortgage Paydown | - | - | $4,665 | $14,442 | $15,136 | $15,864 | $16,626 | $17,425 | $18,263 | $19,141 |
| Total | $85,672 | $57,114 | $126,160 | $14,442 | $15,136 | $15,864 | $16,626 | $17,425 | $18,263 | $19,141 |
| Cash Invested | $85,672 | $142,786 | $268,946 | $283,389 | $298,525 | $314,390 | $331,016 | $348,442 | $366,706 | $385,847 |
| Rental Cash Flows | ||||||||||
| Rent and other income | - | - | $12,140 | $36,943 | $38,532 | $40,189 | $41,917 | $43,719 | $45,599 | $47,560 |
| Operating Expenses | - | - | -$4,561 | -$13,800 | -$14,155 | -$14,520 | -$14,896 | -$15,283 | -$15,682 | -$16,093 |
| Mortgage Payment | - | - | -$18,966 | -$56,898 | -$56,898 | -$56,898 | -$56,898 | -$56,898 | -$56,898 | -$56,898 |
| Net Cash Flow | - | - | -$11,386 | -$33,755 | -$32,521 | -$31,229 | -$29,877 | -$28,462 | -$26,981 | -$25,431 |
| Returns | ||||||||||
| Property Price Appreciation | $57,115 | $59,970 | $62,969 | $66,117 | $69,423 | $72,894 | $76,539 | $80,366 | $84,384 | $88,604 |
| Mortgage Paydown | - | - | $4,665 | $14,442 | $15,136 | $15,864 | $16,626 | $17,425 | $18,263 | $19,141 |
| Net Cash Flow | - | - | -$11,386 | -$33,755 | -$32,521 | -$31,229 | -$29,877 | -$28,462 | -$26,981 | -$25,431 |
| Total Return | $57,115 | $59,970 | $56,248 | $46,805 | $52,039 | $57,529 | $63,288 | $69,329 | $75,666 | $82,313 |
| Cumulative Return | $57,115 | $117,085 | $173,333 | $220,139 | $272,178 | $329,707 | $392,996 | $462,326 | $537,992 | $620,306 |
| Investment Metrics | ||||||||||
| Cumulative ROI | 66.7% | 82.0% | 64.4% | 77.7% | 91.2% | 104.9% | 118.7% | 132.7% | 146.7% | 160.8% |
| Cash On Cash | - | - | -4.2% | -11.9% | -10.9% | -9.9% | -9.0% | -8.2% | -7.4% | -6.6% |
