5161 Pinefield Dr — cash flow analysis
Actual NCF
Underwritten NCF
Monthly cash flow detail — all line items
Underwritten — year 1
UW Monthly Rent$1,052
UW Monthly Costs$629.18
UW Net CF / mo$422.82
UW Annual NOI$5,073.84
UW Cap Rate6.04%
UW Cash-on-Cash30.20%
Actual — current month
Actual Rent—
Actual Expenses—
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Actual Annual NOI—
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Actual CoC—
Properties 2–7 — pending underwriting data
5161 Pinefield Dr — 5-year underwritten vs actual
Annual NOI — underwritten vs actual
UnderwrittenActual
Cumulative cash flow — UW vs actual
UW projectionActual to date
Cap rate trajectory
UnderwrittenActual
Cash-on-cash return
UnderwrittenActual
5-year numeric summary
Investor 5-year returns — underwritten projection
Edit monthly actuals — 5161 Pinefield Dr
Income
Gross Rent
Vacancy / Lost Rent
Operating Expenses
Mgmt Fee (10%)
Insurance
Property Taxes
Vacancy Reserve
Cap Reserve
Debt & CapEx
Mortgage (P&I)
Repairs / CapEx
LLC / Other
Effective Rent (after vacancy)—
Total Expenses—
Net Cash Flow / mo—
Underwritten NCF (Yr1)$422.82
Variance vs underwritten—
Annualised NOI—
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Cash-on-Cash—
Investor distributions — this month
Monthly CF share — UW vs actual
UWActual
5-year cumulative returns by investor (UW)
Full 5-year investor return table — underwritten projection