Revenue Breakdown
daily = nightlyRate × (occupancyRate / 100)
monthly = daily × 30.437
annual = daily × 365.244
Expense Breakdown (Monthly)
Financing Breakdown
PMT = P × r(1+r)^n / ((1+r)^n − 1)
where r = rate/12, n = years×12, P = loanAmount
Cash Flow Breakdown (Year One)
Total Return Projection
totalReturn = cashFlow + principalPaydown + priceAppreciation + revenueAppreciation
CoC = (cashFlow + revenueAppreciation) / totalCashInvestment × 100
capRate = NOI / purchasePrice × 100