2.0 Beds
3 Baths
891 sqft
| Mortgage | |
|---|---|
| Purchase Price | $ |
| Down Payment % | $188,380 |
| Mortgage Amount | $753,520 |
| Mortgage Payment % | $3,909 |
| Income | |
|---|---|
| Gross Rental Income | $ |
| Vacancy Rate % | $ |
| Other | $ |
| Gross Operating Income | $2,171 |
| Operating Expenses | |
| Management Fees % | $ |
| Property Tax | $ |
| Repair Reserve % | $ |
| Insurance | $ |
| Condo/Strata Fees | $ |
| Total Operating Expenses | $961 |
| Net Operating Income | $1,210 |
| Debt Service | |
| Mortgage Payment | $3,909 |
| Net Cash Flow | -$2,699 |
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Investments | ||||||||||
| Deposits | $141,285 | - | - | - | - | - | - | - | - | - |
| Closing Costs | $78,908 | - | - | - | - | - | - | - | - | - |
| Mortgage Paydown | $956 | $11,769 | $12,335 | $12,928 | $13,549 | $14,201 | $14,883 | $15,599 | $16,348 | $17,134 |
| Total | $221,149 | $11,769 | $12,335 | $12,928 | $13,549 | $14,201 | $14,883 | $15,599 | $16,348 | $17,134 |
| Cash Invested | $221,149 | $232,919 | $245,254 | $258,183 | $271,733 | $285,934 | $300,817 | $316,417 | $332,765 | $349,900 |
| Rental Cash Flows | ||||||||||
| Rent and other income | $2,171 | $26,155 | $27,279 | $28,452 | $29,676 | $30,952 | $32,283 | $33,671 | $35,119 | $36,629 |
| Operating Expenses | -$961 | -$11,557 | -$11,844 | -$12,139 | -$12,442 | -$12,754 | -$13,075 | -$13,405 | -$13,744 | -$14,094 |
| Mortgage Payment | -$3,909 | -$46,916 | -$46,916 | -$46,916 | -$46,916 | -$46,916 | -$46,916 | -$46,916 | -$46,916 | -$46,916 |
| Net Cash Flow | -$2,699 | -$32,319 | -$31,481 | -$30,602 | -$29,682 | -$28,718 | -$27,708 | -$26,650 | -$25,541 | -$24,381 |
| Returns | ||||||||||
| Property Price Appreciation | $47,095 | $49,449 | $51,922 | $54,518 | $57,244 | $60,106 | $63,111 | $66,267 | $69,580 | $73,059 |
| Mortgage Paydown | $956 | $11,769 | $12,335 | $12,928 | $13,549 | $14,201 | $14,883 | $15,599 | $16,348 | $17,134 |
| Net Cash Flow | -$2,699 | -$32,319 | -$31,481 | -$30,602 | -$29,682 | -$28,718 | -$27,708 | -$26,650 | -$25,541 | -$24,381 |
| Total Return | $45,352 | $28,900 | $32,776 | $36,844 | $41,111 | $45,589 | $50,287 | $55,216 | $60,387 | $65,813 |
| Cumulative Return | $45,352 | $74,252 | $107,029 | $143,873 | $184,984 | $230,574 | $280,861 | $336,078 | $396,465 | $462,279 |
| Investment Metrics | ||||||||||
| Cumulative ROI | 20.5% | 31.9% | 43.6% | 55.7% | 68.1% | 80.6% | 93.4% | 106.2% | 119.1% | 132.1% |
| Cash On Cash | -1.2% | -13.9% | -12.8% | -11.9% | -10.9% | -10.0% | -9.2% | -8.4% | -7.7% | -7.0% |
