Cap Rate
-4.5%
Cash-on-Cash
-47.4%
Monthly Revenue
$8,904
Monthly Cash Flow
-$16,358
DSCR
-0.71x
Best Strategy
NONE
Financial Overview
Purchase Price$1,800,000
Down Payment20.0%
Interest Rate7.0%
Loan Term30 years
Closing Costs3.0%
STR Investment Metrics
Cap Rate-4.5%
Cash-on-Cash Return-47.4%
Annual NOI-$81,327
Monthly Revenue$8,904
Monthly Cash Flow-$16,358
Monthly Mortgage$9,580
DSCR-0.71x
Total Cash Invested$414,000
Best StrategyNONE
STR Revenue Analysis
Nightly Rate$2,012
Occupancy14.2%
Gross Revenue (Annual)$106,842
Platform Fees$3,205
Cleaning Fee Revenue$2,550
Host Revenue (Annual)$103,637
Operating Expenses$184,964
NOI (Annual)-$81,327
Est. Bookings/Year17
Expense Assumptions
Property Tax (Annual)$21,600
Insurance (Annual)$9,000
Management Rate10.0%
Vacancy Rate5.0%
Maintenance Rate3.0%
CapEx Reserve5.0%
Adjusted Metrics (live)
Cap Rate
2.3%
Cash-on-Cash
-13.1%
Monthly Cash Flow
$-5,488
DSCR
0.39x
NOI: $41,919/yr · Expenses: $64,924/yr (61% of rev) · 17 turns/yr
Expense Assumptions (adjust to fit your market)
10%
5%
3%
5%
$400/mo
$150
$200/mo
$21,600/yr
$9,000/yr
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