Investment Scenario Tool

7715 Village Way
Unit #106

5-Year Financial Projection & Scenario Modeling
Section 01
Financing
Purchase Price
$
Down Payment
$
25.0% of purchase price
Interest Rate
%
Loan Term
Estimated Monthly Payment
—
 
Section 02
Annual Operating Costs
Property Management Fee
%
Annual Maintenance Budget
$
CapEx Savings (Annual)
$
HOA / Other Annual Fees
$
Property Tax (Annual)
$
Insurance (Annual)
$
Section 03
Scenario Selection
Revenue Tier — Longitude STR Projection
Conservative
$122,580
Annual STR Revenue
Balanced
$172,131
Annual STR Revenue
Optimized
$220,551
Annual STR Revenue
Annual STR Revenue Growth Rate
Conservative
3%
Annual Growth
Balanced
5%
Annual Growth
Optimized
10%
Annual Growth
Property Appreciation Rate
Conservative
3%
Annual Appreciation
Balanced
6%
Annual Appreciation
Optimized
9%
Annual Appreciation
Cost Segregation Study
A cost segregation study reclassifies components of the property into shorter depreciable lives, generating accelerated deductions in the early years of ownership. Select the percentage of the purchase price eligible for reclassification.
Conservative
20%
of purchase price
Balanced
27%
of purchase price
Optimized
35%
of purchase price
Total Potential Deduction
—
Your Tax Bracket
Total Potential Tax Savings
—
Schedule Your Deductions by Year
Year 1
$
Year 2
$
Year 3
$
Year 4
$
Year 5
$
Enter deduction amounts above — total allocated cannot exceed the potential deduction.
Projection Results
5-Year Investment Analysis
Total Cash Invested
—
Annual Cost of Ownership
—
Year 1 Gross Revenue
—
Year 1 Cash-on-Cash Return
—
Year 1 Adjusted Return
—

Modeling your scenario…

Annual Net Cash Flow %
Cumulative Cash-on-Cash
Cumulative Adjusted Return
Year Gross Revenue Operating Costs Net Cash Flow Cash-on-Cash Appreciation Gain Tax Benefit Adjusted Return