3.0 Beds
2 Baths
980 sqft
| Mortgage | |
|---|---|
| Purchase Price | $ |
| Down Payment % | $227,780 |
| Mortgage Amount | $911,120 |
| Mortgage Payment % | $4,727 |
| Income | |
|---|---|
| Gross Rental Income | $ |
| Vacancy Rate % | $ |
| Other | $ |
| Gross Operating Income | $2,851 |
| Operating Expenses | |
| Management Fees % | $ |
| Property Tax | $ |
| Repair Reserve % | $ |
| Insurance | $ |
| Condo/Strata Fees | $ |
| Total Operating Expenses | $1,087 |
| Net Operating Income | $1,764 |
| Debt Service | |
| Mortgage Payment | $4,727 |
| Net Cash Flow | -$2,963 |
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Investments | ||||||||||
| Deposits | $85,417 | $56,944 | $85,417 | - | - | - | - | - | - | - |
| Closing Costs | - | - | $35,755 | - | - | - | - | - | - | - |
| Mortgage Paydown | - | - | $4,651 | $14,399 | $15,091 | $15,817 | $16,577 | $17,374 | $18,209 | $19,084 |
| Total | $85,417 | $56,944 | $125,823 | $14,399 | $15,091 | $15,817 | $16,577 | $17,374 | $18,209 | $19,084 |
| Cash Invested | $85,417 | $142,361 | $268,184 | $282,584 | $297,675 | $313,492 | $330,070 | $347,444 | $365,653 | $384,737 |
| Rental Cash Flows | ||||||||||
| Rent and other income | - | - | $11,407 | $34,712 | $36,204 | $37,761 | $39,385 | $41,078 | $42,845 | $44,687 |
| Operating Expenses | - | - | -$4,350 | -$13,162 | -$13,499 | -$13,847 | -$14,204 | -$14,572 | -$14,951 | -$15,342 |
| Mortgage Payment | - | - | -$18,909 | -$56,729 | -$56,729 | -$56,729 | -$56,729 | -$56,729 | -$56,729 | -$56,729 |
| Net Cash Flow | - | - | -$11,852 | -$35,179 | -$34,024 | -$32,814 | -$31,548 | -$30,222 | -$28,835 | -$27,383 |
| Returns | ||||||||||
| Property Price Appreciation | $56,945 | $59,792 | $62,781 | $65,920 | $69,217 | $72,677 | $76,311 | $80,127 | $84,133 | $88,340 |
| Mortgage Paydown | - | - | $4,651 | $14,399 | $15,091 | $15,817 | $16,577 | $17,374 | $18,209 | $19,084 |
| Net Cash Flow | - | - | -$11,852 | -$35,179 | -$34,024 | -$32,814 | -$31,548 | -$30,222 | -$28,835 | -$27,383 |
| Total Return | $56,945 | $59,792 | $55,580 | $45,141 | $50,284 | $55,680 | $61,340 | $67,278 | $73,507 | $80,040 |
| Cumulative Return | $56,945 | $116,737 | $172,317 | $217,458 | $267,743 | $323,423 | $384,764 | $452,042 | $525,549 | $605,590 |
| Investment Metrics | ||||||||||
| Cumulative ROI | 66.7% | 82.0% | 64.3% | 77.0% | 89.9% | 103.2% | 116.6% | 130.1% | 143.7% | 157.4% |
| Cash On Cash | - | - | -4.4% | -12.4% | -11.4% | -10.5% | -9.6% | -8.7% | -7.9% | -7.1% |
