2.5 Beds
2 Baths
915 sqft
| Mortgage | |
|---|---|
| Purchase Price | $ |
| Down Payment % | $252,600 |
| Mortgage Amount | $1,010,390 |
| Mortgage Payment % | $5,242 |
| Income | |
|---|---|
| Gross Rental Income | $ |
| Vacancy Rate % | $ |
| Other | $ |
| Gross Operating Income | $2,662 |
| Operating Expenses | |
| Management Fees % | $ |
| Property Tax | $ |
| Repair Reserve % | $ |
| Insurance | $ |
| Condo/Strata Fees | $ |
| Total Operating Expenses | $1,193 |
| Net Operating Income | $1,469 |
| Debt Service | |
| Mortgage Payment | $5,242 |
| Net Cash Flow | -$3,773 |
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Investments | ||||||||||
| Deposits | $126,297 | $31,574 | $94,723 | - | - | - | - | - | - | - |
| Closing Costs | - | - | $38,238 | - | - | - | - | - | - | - |
| Mortgage Paydown | - | - | $13,048 | $16,347 | $17,133 | $17,957 | $18,820 | $19,724 | $20,672 | $21,666 |
| Total | $126,297 | $31,574 | $146,009 | $16,347 | $17,133 | $17,957 | $18,820 | $19,724 | $20,672 | $21,666 |
| Cash Invested | $126,297 | $157,871 | $303,880 | $320,228 | $337,362 | $355,319 | $374,139 | $393,863 | $414,536 | $436,202 |
| Rental Cash Flows | ||||||||||
| Rent and other income | - | - | $26,626 | $33,096 | $34,519 | $36,004 | $37,552 | $39,167 | $40,851 | $42,607 |
| Operating Expenses | - | - | -$11,934 | -$14,616 | -$14,979 | -$15,352 | -$15,736 | -$16,131 | -$16,537 | -$16,955 |
| Mortgage Payment | - | - | -$52,424 | -$62,909 | -$62,909 | -$62,909 | -$62,909 | -$62,909 | -$62,909 | -$62,909 |
| Net Cash Flow | - | - | -$37,732 | -$44,429 | -$43,369 | -$42,258 | -$41,093 | -$39,873 | -$38,595 | -$37,257 |
| Returns | ||||||||||
| Property Price Appreciation | $63,149 | $66,306 | $69,622 | $73,103 | $76,758 | $80,596 | $84,626 | $88,857 | $93,300 | $97,965 |
| Mortgage Paydown | - | - | $13,048 | $16,347 | $17,133 | $17,957 | $18,820 | $19,724 | $20,672 | $21,666 |
| Net Cash Flow | - | - | -$37,732 | -$44,429 | -$43,369 | -$42,258 | -$41,093 | -$39,873 | -$38,595 | -$37,257 |
| Total Return | $63,149 | $66,306 | $44,938 | $45,021 | $50,522 | $56,295 | $62,352 | $68,708 | $75,377 | $82,374 |
| Cumulative Return | $63,149 | $129,456 | $174,395 | $219,417 | $269,939 | $326,235 | $388,588 | $457,296 | $532,673 | $615,048 |
| Investment Metrics | ||||||||||
| Cumulative ROI | 50.0% | 82.0% | 57.4% | 68.5% | 80.0% | 91.8% | 103.9% | 116.1% | 128.5% | 141.0% |
| Cash On Cash | - | - | -12.4% | -13.9% | -12.9% | -11.9% | -11.0% | -10.1% | -9.3% | -8.5% |
