3.0 Beds
3 Baths
1227 sqft
| Mortgage | |
|---|---|
| Purchase Price | $ |
| Down Payment % | $241,180 |
| Mortgage Amount | $964,720 |
| Mortgage Payment % | $5,005 |
| Income | |
|---|---|
| Gross Rental Income | $ |
| Vacancy Rate % | $ |
| Other | $ |
| Gross Operating Income | $3,570 |
| Operating Expenses | |
| Management Fees % | $ |
| Property Tax | $ |
| Repair Reserve % | $ |
| Insurance | $ |
| Condo/Strata Fees | $ |
| Total Operating Expenses | $1,466 |
| Net Operating Income | $2,103 |
| Debt Service | |
| Mortgage Payment | $5,005 |
| Net Cash Flow | -$2,901 |
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Investments | ||||||||||
| Deposits | $150,737 | $30,147 | - | - | - | - | - | - | - | - |
| Closing Costs | - | $97,389 | - | - | - | - | - | - | - | - |
| Mortgage Paydown | - | $9,928 | $15,487 | $16,231 | $17,011 | $17,829 | $18,686 | $19,584 | $20,525 | $21,512 |
| Total | $150,737 | $137,464 | $15,487 | $16,231 | $17,011 | $17,829 | $18,686 | $19,584 | $20,525 | $21,512 |
| Cash Invested | $150,737 | $288,201 | $303,688 | $319,919 | $336,931 | $354,760 | $373,447 | $393,031 | $413,557 | $435,069 |
| Rental Cash Flows | ||||||||||
| Rent and other income | - | $28,564 | $44,075 | $45,970 | $47,947 | $50,008 | $52,159 | $54,402 | $56,741 | $59,181 |
| Operating Expenses | - | -$11,733 | -$17,895 | -$18,347 | -$18,812 | -$19,291 | -$19,783 | -$20,290 | -$20,812 | -$21,349 |
| Mortgage Payment | - | -$40,044 | -$60,066 | -$60,066 | -$60,066 | -$60,066 | -$60,066 | -$60,066 | -$60,066 | -$60,066 |
| Net Cash Flow | - | -$23,212 | -$33,886 | -$32,443 | -$30,931 | -$29,348 | -$27,690 | -$25,954 | -$24,137 | -$22,234 |
| Returns | ||||||||||
| Property Price Appreciation | $60,295 | $63,309 | $66,475 | $69,798 | $73,288 | $76,953 | $80,801 | $84,841 | $89,083 | $93,537 |
| Mortgage Paydown | - | $9,928 | $15,487 | $16,231 | $17,011 | $17,829 | $18,686 | $19,584 | $20,525 | $21,512 |
| Net Cash Flow | - | -$23,212 | -$33,886 | -$32,443 | -$30,931 | -$29,348 | -$27,690 | -$25,954 | -$24,137 | -$22,234 |
| Total Return | $60,295 | $50,025 | $48,075 | $53,587 | $59,368 | $65,434 | $71,796 | $78,470 | $85,471 | $92,814 |
| Cumulative Return | $60,295 | $110,320 | $158,395 | $211,982 | $271,351 | $336,786 | $408,582 | $487,053 | $572,524 | $665,339 |
| Investment Metrics | ||||||||||
| Cumulative ROI | 40.0% | 38.3% | 52.2% | 66.3% | 80.5% | 94.9% | 109.4% | 123.9% | 138.4% | 152.9% |
| Cash On Cash | - | -8.1% | -11.2% | -10.1% | -9.2% | -8.3% | -7.4% | -6.6% | -5.8% | -5.1% |
