|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Controlling Factors |
|
|
Property
Information |
|
Birnamwood |
|
|
|
|
|
|
|
|
|
|
Annual Rent Increases |
5.00% |
|
Purchase Price |
$78,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Property Tax Change |
2.00% |
|
Price + Rehab |
$85,700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Appreciation Change |
5.00% |
|
Market Value |
$110,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Hold Term (years) |
4 |
|
Target Resale Price |
$165,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expense Information |
|
|
Year 1 |
|
|
Year 2 |
|
|
Year 3 |
|
|
Year 4 |
|
|
|
|
|
|
|
|
|
Monthly |
Annual |
|
Monthly |
Annual |
|
Monthly |
Annual |
|
Monthly |
Annual |
|
|
|
|
|
Taxes |
|
|
$246 |
$2,953 |
|
$251 |
$3,012 |
|
$256 |
$3,072 |
|
$261 |
$3,134 |
|
|
|
|
|
Insurance |
|
|
$58 |
$700 |
|
$58 |
$700 |
|
$58 |
$700 |
|
$58 |
$700 |
|
|
|
|
|
Lawn service |
|
|
0 |
$0 |
|
0 |
$0 |
|
0 |
$0 |
|
0 |
$0 |
|
|
|
|
|
Maintenance |
|
|
$0.00 |
$0 |
|
$0.00 |
$0 |
|
$0.00 |
$0 |
|
$0.00 |
$0 |
|
|
|
|
|
Water |
|
|
$0 |
$0 |
|
$0 |
$0 |
|
$0 |
$0 |
|
$0 |
$0 |
|
|
|
|
|
Pest control |
|
|
$0 |
$0 |
|
$0 |
$0 |
|
$0 |
$0 |
|
$0 |
$0 |
|
|
|
|
|
Lease fee |
|
|
$0.00 |
$0 |
|
$0.00 |
$0 |
|
$0.00 |
$0 |
|
$0.00 |
$0 |
|
|
|
|
|
Management fee |
|
|
$0.00 |
$0 |
|
$0.00 |
$0 |
|
$0.00 |
$0 |
|
$0.00 |
$0 |
|
|
|
|
|
HOA Dues |
|
|
$17 |
$200 |
|
$17 |
$200 |
|
$17 |
$200 |
|
$17 |
$200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenses: |
|
|
$321 |
$3,853 |
|
$326 |
$3,912 |
|
$331 |
$3,972 |
|
$336 |
$4,034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Base Rent |
|
|
$1,000.00 |
$12,000 |
|
$1,050.00 |
$12,600.00 |
|
$1,102.50 |
$13,230.00 |
|
$1,157.63 |
$13,891.50 |
|
|
|
|
|
Vacancy Allowance
(%) |
0.0% |
|
$0 |
$0 |
|
$0 |
$0 |
|
$0 |
$0 |
|
$0 |
$0 |
|
|
|
|
|
Other Income |
|
|
$0 |
$0 |
|
$0 |
$0 |
|
$0 |
$0 |
|
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Scheduled Gross Income |
|
|
$1,000 |
$12,000 |
|
$1,050.00 |
$12,600.00 |
|
$1,102.50 |
$13,230.00 |
|
$1,157.63 |
$13,891.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOI |
|
|
|
$8,147 |
|
|
$8,688 |
|
|
$9,258 |
|
|
$9,858 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Summary |
|
Principle
& Interest |
|
Interest Only |
|
Deferred Interest |
|
|
|
|
|
|
|
|
|
|
|
6.750% |
|
|
7.000% |
|
|
7.90% |
|
|
|
|
|
|
|
|
|
Total Capital Invested |
|
|
|
$18,842.95 |
|
|
$18,842.95 |
|
|
$25,774.00 |
|
|
|
|
|
|
|
|
Borrowed Capital |
|
|
|
$ -
|
|
|
$ - |
|
|
$ - |
|
|
|
|
|
|
|
|
Financing |
|
|
Monthly |
Annual |
|
Monthly |
Annual |
|
Monthly |
Annual |
|
|
|
|
|
|
|
|
Payments |
|
|
$455.32 |
$5,463.79
|
|
$409.50 |
$4,914.00 |
|
$169.85 |
$2,038.24
|
|
|
|
|
|
|
|
|
Mortgage Insurance
(monthly) [PMI] |
|
|
$40.95 |
$491 |
|
$40.95 |
$491 |
|
$0.00 |
$0 |
|
|
|
|
|
|
|
|
Total Payments |
|
|
$496.27
|
$5,955 |
|
$450.45 |
$5,405 |
|
$169.85
|
$2,038 |
|
|
|
|
|
|
|
|
PITI |
|
|
$817.35 |
$9,808.19
|
|
$771.53 |
$9,258.40 |
|
$490.94 |
$5,891.24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenses |
|
|
$321 |
$3,853 |
|
$321 |
$3,853 |
|
$321 |
$3,853 |
|
|
|
|
|
|
|
|
Total Income |
|
|
$1,000 |
$12,000 |
|
$1,000 |
$12,000 |
|
$1,000 |
$12,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Profit (Loss) |
|
|
$183 |
$2,192 |
|
$228 |
$2,742 |
|
$509 |
$6,109 |
|
|
|
|
|
|
|
|
Return on Capital (Year 1) |
|
|
|
11.632% |
|
|
14.550% |
|
|
23.701% |
|
|
|
|
|
|
|
|
Principle Reduction |
|
|
|
$3,438.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity Line |
|
|
|
#DIV/0! |
|
|
#DIV/0! |
|
|
#DIV/0! |
|
|
|
|
|
|
|
|
Deferred Interest |
|
|
|
|
|
|
|
|
|
$16,210.99 |
|
|
|
|
|
|
|
|
Debt to Income |
|
|
|
109% |
|
|
103% |
|
|
65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income By Year |
|
Year: |
|
Net Inc. |
Year: |
|
Net Inc. |
Year: |
|
Net Inc. |
|
|
|
|
|
|
|
|
|
|
1 |
|
$2,192 |
1 |
|
$2,742 |
1 |
|
$6,109 |
|
|
|
|
|
|
|
|
|
|
2 |
|
$2,732.75 |
2 |
|
$3,282.54 |
2 |
|
$6,649.70 |
|
|
|
|
|
|
|
|
|
|
3 |
|
$3,302.51 |
3 |
|
$3,852.30 |
3 |
|
$7,219.46 |
|
|
|
|
|
|
|
|
|
|
4 |
|
$3,902.56 |
4 |
|
$4,452.35 |
4 |
|
$7,819.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit Margin By Year |
|
Year: |
|
Net Inc. |
Year: |
|
Net Inc. |
Year: |
|
Net Inc. |
|
|
|
|
|
|
|
|
(Net Income / Gross Revenue) |
|
1 |
|
18% |
1 |
|
23% |
1 |
|
51% |
|
|
|
|
|
|
|
|
|
|
2 |
|
22% |
2 |
|
26% |
2 |
|
53% |
|
|
|
|
|
|
|
|
|
|
3 |
|
25% |
3 |
|
29% |
3 |
|
55% |
|
|
|
|
|
|
|
|
|
|
4 |
|
28% |
4 |
|
32% |
4 |
|
56% |
|
|
|
|
|
|
|
|
Loan Amortization Schedule |
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Interest Schedule |
|
|
|
|
|
|
|
Principle |
|
Interest |
|
|
|
|
Principle |
|
Interest |
|
|
Principle |
|
Interest |
Interest Deferred |
|
Principle Payment @ yr (est.) |
Year: |
Pd. |
|
Pd. |
|
|
|
Year: |
Pd. |
|
Pd. |
|
Year: |
Pd. |
|
Pd. |
|
|
(Annualized) |
1 |
$777.27 |
E |
$4,686.53 |
|
|
|
1 |
$1,174.37 |
E |
$863.87 |
|
1 |
$247.29 |
E |
$4,921.43 |
$4,057.56 |
|
|
2 |
$829.73 |
|
$4,634.06 |
|
|
|
2 |
$1,190.81 |
|
$847.43 |
|
2 |
$266.83 |
|
$4,902.67 |
$4,055.24 |
|
|
3 |
$885.74 |
|
$4,578.05 |
|
|
|
3 |
$1,207.49 |
|
$830.76 |
|
3 |
$287.91 |
|
$4,882.38 |
$4,051.62 |
|
|
4 |
$945.52 |
|
$4,518.27 |
|
|
|
4 |
$1,224.39 |
|
$813.85 |
|
4 |
$310.65 |
|
$4,860.42 |
$4,046.57 |
|
|
5 |
$1,009.35 |
|
$4,454.44 |
|
|
|
5 |
$1,241.53 |
|
$796.71 |
|
5 |
$335.19 |
|
$4,836.67 |
$4,039.95 |
|
Investment Return |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Value |
|
$132,000.00 |
|
|
|
|
$132,000.00 |
|
|
$
132,000.00 |
|
|
|
|
|
|
|
|
Remaining Principle |
|
-$66,761.74 |
|
|
|
|
-$70,200.00 |
|
|
-$62,400.00 |
|
|
|
|
|
|
|
|
Interest Deferred |
|
|
|
|
|
|
|
|
|
$16,210.99 |
|
|
|
|
|
|
|
|
Equity |
|
$ 65,238.26 |
|
|
|
|
$ 61,800.00 |
|
|
$
53,389.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Return on Capital Invested |
|
346% |
|
|
|
|
328% |
|
|
207% |
|
|
|
|
|
|
|
|
Equity Return on Borrowed Capital |
|
#DIV/0! |
|
|
|
|
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
Net Profit from Rents |
|
$14,095 |
|
|
|
|
$16,294 |
|
|
$27,797 |
|
|
|
|
|
|
|
|
Rent Return on Capital Invested |
|
75% |
|
|
|
|
86% |
|
|
107.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Profit from Investment |
|
$
79,333.49 |
|
|
|
|
$
78,094.39 |
|
|
$
81,186.43 |
|
|
|
|
|
|
|
|
Gross Return on Capital Invested |
|
421% |
|
|
|
|
414% |
|
|
314.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Net
Income |
Cash Invested |
($18,842.95) |
|
|
|
Cash Invested |
($18,842.95) |
|
Cash Invested |
($25,774.00) |
|
|
|
|
|
|
|
|
|
Year 1 |
$2,192 |
|
|
|
Year 1 |
$2,742 |
|
Year 1 |
$6,109 |
|
|
|
|
|
|
|
|
|
Year 2 |
$2,732.75 |
|
|
|
Year 2 |
$3,282.54 |
|
Year 2 |
$6,649.70 |
|
|
|
|
|
|
|
|
|
Year 3 |
$3,302.51 |
|
|
|
Year 3 |
$3,852.30 |
|
Year 3 |
$7,219.46 |
|
|
|
|
|
|
|
|
|
Year 4 |
$3,902.56 |
|
|
|
Year 4 |
$4,452.35 |
|
Year 4 |
$7,819.51 |
|
|
|
|
|
|
|
|
|
Equity |
$65,238.26 |
|
|
|
Equity |
$61,800.00 |
|
Equity |
$53,389.01 |
|
|
|
|
|
|
|
|
IRR of Investment over 4 Years |
|
37% |
|
|
|
|
38% |
|
|
34% |
|
|
|
|
|
|
|
|
Using Equity, Yearly Net Income and Property
Appreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|