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Underwriting template

The model we run before we make an offer.

This is not a marketing calculator that tells you every property is a great investment. It is the same engine behind our deal pages, with the same assumptions and the same conservatism — and it will tell you plainly when a deal does not work, and what price would fix it.

DSCR is the first gate

If stabilized NOI does not cover debt service at the lender’s minimum — usually 1.20x to 1.25x — nothing else matters. The deal is not financeable at that price and that leverage.

Compare the cap rate to your interest rate

If the going-in cap rate is below the loan rate, you have negative leverage: every dollar borrowed reduces your return. Sometimes that is an acceptable bet on rent growth. Usually it is a bad deal wearing a good story.

Underwrite the rent you can prove

The single most common way a pro-forma lies is by putting year 1 at full market rent. Units turn over gradually. This model blends the first year and only reaches market in year 2.

Pre-loaded with 30–32 Dewey Road, Shrewsbury — a real listing we screened and passed on. Change any input to run your own property.

Assumptions

Purchase

$
%
$
$

Rent roll

In-place /moMarket /mo

Debt

%
%
yrs
x

Operating expenses

$
$
$
$
% GPR
% GPR
% EGI
%

Hold & exit

yrs
%/yr
%/yr
%

Sponsor terms

%
%
%
% EGI
%
% equity

Verdict

Fails DSCR — 0.70x against 1.20x required

At this price and leverage the property does not carry the debt. It clears at a purchase price of $426,097, or by cutting the loan to $319,573 and raising more equity.

Investor equity

$302,145

75% LTV

Loan amount

$547,425

64% of total cost

Stabilized NOI

$32,968

4.52% cap rate

Stabilized DSCR

0.70x

needs 1.20x

Avg cash-on-cash

0.0%

investor, from operations

Equity multiple

0.36x

over 5 years

Investor IRR

-18.6%

Breakeven occupancy

115%

Bidding instruction

Max price at 1.20x DSCR

$426,097

$303,803 below your price.

Max loan at your price

$319,573

$227,852 less than you assumed.

Cash flow projection

YearEGIOp. exp.NOIDebt serviceCash flowDSCR
Year 1$60,040($31,288)$28,752($47,062)($18,309)0.61x
Year 2$66,120($33,152)$32,968($47,062)($14,094)0.70x
Year 3$68,104($34,146)$33,957($47,062)($13,105)0.72x
Year 4$70,147($35,171)$34,976($47,062)($12,086)0.74x
Year 5$72,251($36,226)$36,025($47,062)($11,037)0.77x

Want us to run this on a property you are looking at?

Send us the listing. We will underwrite it properly — rent comps, real expense loads, current financing terms — and tell you what we would pay for it, whether or not you buy it through us.