Short-Term Rental Investment Analyzer

Analyze the investment opportunity of a property

๐Ÿ“Property Information

๐Ÿ Property & Financing

๐Ÿ’ฐRevenue Assumptions

Conservative underwriting occupancy

๐Ÿ“ŠOperating Expenses

Auto-calculated at 0.6% of purchase price (can be overridden)

Auto-calculated at 1% of purchase price (can be overridden)

Electric, water, internet, etc. (Estimate: $1,250 per bedroom)

Reserve for repairs and CapEx (Calc: 4% of Gross Revenue)

If applicable

Supplies, software, lawncare, misc.

โš™๏ธSetup & Tax

Estimate: $10,000 per bedroom

Percentage of purchase price allocated to land (not depreciable)

Portion of purchase price depreciated in Year 1

Combined federal + state

๐Ÿ“ˆInvestment Analysis

Year 1 ROI
12.49%

Year 1 Profit / Down Payment

Year 1 Profit
$24,976

Tax Savings + Annual Cash Flow

Cash-on-Cash Return
-21.31%

Cash Flow รท Total Cash In

Annual Cash Flow
-$49,024

NOI - Debt Service

Cap Rate
1.17%

NOI รท Purchase Price

Financing

Down Payment
$200,000

Purchase Price ร— Down Payment %

Loan Amount
$800,000

Purchase Price ร— (1 - Down Payment %)

Monthly Payment
$5,057

Principal & interest payment

Annual Debt Service
$60,679

Annual principal & interest payment

Revenue

Gross Available Nights
365

Total nights per year (365)

Underwritten Booked Nights
183

365 ร— Occupancy %

Gross Revenue (GAV)
$36,500

ADR ร— 365 ร— Occupancy

Platform Fees
$1,095

Platform fee % ร— GAV

Expenses & NOI

Total OpEx
$23,750

Sum of detailed annual operating expenses

NOI (Unlevered)
$11,655

GAV - OpEx - Platform Fees

Break-Even Analysis

Break-Even Revenue
$85,524

Debt Service + OpEx + Platform Fees

Break-Even ADR
$468.62

Break-even revenue รท booked nights

Initial Investment

Furnishings Cost
$30,000

Direct amount input by user

Total Cash In
$230,000

Down Payment + Furnishings

Tax Benefits

Bonus Depreciation (Year 1)
$200,000

Purchase Price ร— (1 - Land Value %) ร— Bonus Depreciation %

Estimated Tax Savings (Year 1)
$74,000

Bonus Depreciation ร— Marginal Tax Rate

Disclaimer: This is a work in progress and should not be used to make a purchase.

Tax advantages are subject to material involvement qualification.