2.5 Beds
2 Baths
1041 sqft
| Mortgage | |
|---|---|
| Purchase Price | $ |
| Down Payment % | $229,460 |
| Mortgage Amount | $917,840 |
| Mortgage Payment % | $4,762 |
| Income | |
|---|---|
| Gross Rental Income | $ |
| Vacancy Rate % | $ |
| Other | $ |
| Gross Operating Income | $3,029 |
| Operating Expenses | |
| Management Fees % | $ |
| Property Tax | $ |
| Repair Reserve % | $ |
| Insurance | $ |
| Condo/Strata Fees | $ |
| Total Operating Expenses | $1,139 |
| Net Operating Income | $1,889 |
| Debt Service | |
| Mortgage Payment | $4,762 |
| Net Cash Flow | -$2,872 |
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Investments | ||||||||||
| Deposits | $86,047 | $57,364 | $86,047 | - | - | - | - | - | - | - |
| Closing Costs | - | - | $35,923 | - | - | - | - | - | - | - |
| Mortgage Paydown | - | - | $4,685 | $14,505 | $15,203 | $15,933 | $16,699 | $17,502 | $18,343 | $19,225 |
| Total | $86,047 | $57,364 | $126,655 | $14,505 | $15,203 | $15,933 | $16,699 | $17,502 | $18,343 | $19,225 |
| Cash Invested | $86,047 | $143,411 | $270,066 | $284,572 | $299,775 | $315,709 | $332,409 | $349,911 | $368,254 | $387,479 |
| Rental Cash Flows | ||||||||||
| Rent and other income | - | - | $12,117 | $36,872 | $38,458 | $40,111 | $41,836 | $43,635 | $45,512 | $47,469 |
| Operating Expenses | - | - | -$4,558 | -$13,792 | -$14,147 | -$14,512 | -$14,887 | -$15,274 | -$15,673 | -$16,084 |
| Mortgage Payment | - | - | -$19,049 | -$57,147 | -$57,147 | -$57,147 | -$57,147 | -$57,147 | -$57,147 | -$57,147 |
| Net Cash Flow | - | - | -$11,490 | -$34,067 | -$32,836 | -$31,547 | -$30,198 | -$28,786 | -$27,308 | -$25,762 |
| Returns | ||||||||||
| Property Price Appreciation | $57,365 | $60,233 | $63,244 | $66,407 | $69,727 | $73,213 | $76,874 | $80,718 | $84,754 | $88,991 |
| Mortgage Paydown | - | - | $4,685 | $14,505 | $15,203 | $15,933 | $16,699 | $17,502 | $18,343 | $19,225 |
| Net Cash Flow | - | - | -$11,490 | -$34,067 | -$32,836 | -$31,547 | -$30,198 | -$28,786 | -$27,308 | -$25,762 |
| Total Return | $57,365 | $60,233 | $56,440 | $46,845 | $52,094 | $57,600 | $63,375 | $69,433 | $75,788 | $82,454 |
| Cumulative Return | $57,365 | $117,598 | $174,038 | $220,884 | $272,978 | $330,578 | $393,954 | $463,388 | $539,177 | $621,631 |
| Investment Metrics | ||||||||||
| Cumulative ROI | 66.7% | 82.0% | 64.4% | 77.6% | 91.1% | 104.7% | 118.5% | 132.4% | 146.4% | 160.4% |
| Cash On Cash | - | - | -4.3% | -12.0% | -11.0% | -10.0% | -9.1% | -8.2% | -7.4% | -6.6% |
