2.0 Beds
2 Baths
868 sqft
| Mortgage | |
|---|---|
| Purchase Price | $ |
| Down Payment % | $227,998 |
| Mortgage Amount | $911,992 |
| Mortgage Payment % | $4,731 |
| Income | |
|---|---|
| Gross Rental Income | $ |
| Vacancy Rate % | $ |
| Other | $ |
| Gross Operating Income | $2,115 |
| Operating Expenses | |
| Management Fees % | $ |
| Property Tax | $ |
| Repair Reserve % | $ |
| Insurance | $ |
| Condo/Strata Fees | $ |
| Total Operating Expenses | $1,079 |
| Net Operating Income | $1,036 |
| Debt Service | |
| Mortgage Payment | $4,731 |
| Net Cash Flow | -$3,695 |
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Investments | ||||||||||
| Deposits | $113,997 | $28,499 | $85,498 | - | - | - | - | - | - | - |
| Closing Costs | - | - | $35,778 | - | - | - | - | - | - | - |
| Mortgage Paydown | - | - | $11,778 | $14,755 | $15,464 | $16,208 | $16,987 | $17,803 | $18,659 | $19,556 |
| Total | $113,997 | $28,499 | $133,054 | $14,755 | $15,464 | $16,208 | $16,987 | $17,803 | $18,659 | $19,556 |
| Cash Invested | $113,997 | $142,496 | $275,550 | $290,305 | $305,770 | $321,979 | $338,966 | $356,770 | $375,429 | $394,985 |
| Rental Cash Flows | ||||||||||
| Rent and other income | - | - | $21,157 | $26,298 | $27,429 | $28,609 | $29,839 | $31,122 | $32,460 | $33,856 |
| Operating Expenses | - | - | -$10,792 | -$13,211 | -$13,531 | -$13,860 | -$14,198 | -$14,545 | -$14,902 | -$15,269 |
| Mortgage Payment | - | - | -$47,319 | -$56,783 | -$56,783 | -$56,783 | -$56,783 | -$56,783 | -$56,783 | -$56,783 |
| Net Cash Flow | - | - | -$36,954 | -$43,695 | -$42,885 | -$42,034 | -$41,142 | -$40,206 | -$39,225 | -$38,196 |
| Returns | ||||||||||
| Property Price Appreciation | $56,999 | $59,849 | $62,841 | $65,984 | $69,283 | $72,747 | $76,384 | $80,204 | $84,214 | $88,424 |
| Mortgage Paydown | - | - | $11,778 | $14,755 | $15,464 | $16,208 | $16,987 | $17,803 | $18,659 | $19,556 |
| Net Cash Flow | - | - | -$36,954 | -$43,695 | -$42,885 | -$42,034 | -$41,142 | -$40,206 | -$39,225 | -$38,196 |
| Total Return | $56,999 | $59,849 | $37,666 | $37,043 | $41,863 | $46,921 | $52,229 | $57,801 | $63,648 | $69,784 |
| Cumulative Return | $56,999 | $116,848 | $154,514 | $191,558 | $233,421 | $280,343 | $332,572 | $390,374 | $454,022 | $523,807 |
| Investment Metrics | ||||||||||
| Cumulative ROI | 50.0% | 82.0% | 56.1% | 66.0% | 76.3% | 87.1% | 98.1% | 109.4% | 120.9% | 132.6% |
| Cash On Cash | - | - | -13.4% | -15.1% | -14.0% | -13.1% | -12.1% | -11.3% | -10.4% | -9.7% |
