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Property Analysis

This document analyzes the financial projections for a property purchased for $300,000 with a $278,445 loan over 10 years. It is projected to have negative cash flow each year ranging from -$1,234 to -$10,231. The net equity is projected to increase from -$9,391 to $197,452 over the 10 years. The taxable income is projected to decrease each year from -$17,860 to -$14,615 over the 10 year period.

Uploaded by

Blake Thompson
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© Attribution Non-Commercial (BY-NC)
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Download as PDF, TXT or read online on Scribd
178 views4 pages

Property Analysis

This document analyzes the financial projections for a property purchased for $300,000 with a $278,445 loan over 10 years. It is projected to have negative cash flow each year ranging from -$1,234 to -$10,231. The net equity is projected to increase from -$9,391 to $197,452 over the 10 years. The taxable income is projected to decrease each year from -$17,860 to -$14,615 over the 10 year period.

Uploaded by

Blake Thompson
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Property Analysis Date printed 15/04/11

Address of Property: Standard Property

Purchase Price: 300000 Annual Expenses: 5460 Depreciation %: 20.00


Duty and Taxes: 9391 Rental Income per week: 300 Average Tax Rate %: 30.00
Deposit on Property: 0 Construction Costs: 0 Growth In Property Value %: 6.00
Loan Cost: 774 Special Building Allowance %: 2.50 Growth in Rental Income %: 3.00
Interest Rate %: 9.00 Furniture & Fittings: 0 Growth in Annual Expenses %: 3.00
Loan Period (years): Interest Only

YEAR 1 2 3 4 5 6 7 8 9 10

Rental Income 15600 16068 16550 17046 17557 18084 18627 19186 19762 20355
Tax 5358 5267 5173 5076 4977 4827 4721 4612 4500 4384
Total Cash In 20958 21335 21723 22122 22534 22911 23348 23798 24262 24739
Loan Repayments 27845 27845 27845 27845 27845 27845 27845 27845 27845 27845
Annual Expenses 5460 5624 5793 5967 6146 6330 6520 6716 6917 7125
Total Cash Out 33305 33469 33638 33812 33991 34175 34365 34561 34762 34970
NET CASHFLOW -12347 -12134 -11915 -11690 -11457 -11264 -11017 -10763 -10500 -10231

Rental Income 15600 16068 16550 17046 17557 18084 18627 19186 19762 20355
Total Income 15600 16068 16550 17046 17557 18084 18627 19186 19762 20355
Interest 27845 27845 27845 27845 27845 27845 27845 27845 27845 27845
Annual Expenses 5460 5624 5793 5967 6146 6330 6520 6716 6917 7125
Depreciation 0 0 0 0 0 0 0 0 0 0
Property Depreciation 0 0 0 0 0 0 0 0 0 0
Amortization Mortgage Costs 155 155 155 155 155 0 0 0 0 0
Total Deductions 33460 33624 33793 33967 34146 34175 34365 34561 34762 34970
NET TAXABLE INCOME -17860 -17556 -17243 -16921 -16589 -16091 -15738 -15375 -15000 -14615

Property Value 300000 318000 337080 357305 378743 401468 425556 451089 478154 506843
Loan Balance 309391 309391 309391 309391 309391 309391 309391 309391 309391 309391
NET EQUITY -9391 8609 27689 47914 69352 92077 116165 141698 168763 197452

Important Disclaimer: This report is an estimate and is based on the information provided by the user.The licensors hereby disclaim any liability for decisions based on this information.

Page 1 of 4
Property Analysis Date printed 15/04/11

-12347 -12134 -11915 -11690 -11457 -11264 -11017 -10763 -10500 -10231
0

-2000

-4000

-6000

-8000

-10000

-12000
1 2 3 4 5 6 7 8 9 10
Cashflow
10 year forecast Page 2 of 4
Property Analysis Date printed 15/04/11

197452

180000 168763

150000 141698

116165
120000

92077
90000
69352

60000
47914

27689
30000
8609
-9391
0
1 2 3 4 5 6 7 8 9 10
Net Equity
10 year forecast Page 3 of 4
Property Analysis Date printed 15/04/11

-17860 -17556 -17243 -16921 -16589 -16091 -15738 -15375 -15000 -14615
0

-3000

-6000

-9000

-12000

-15000

1 2 3 4 5 6 7 8 9 10
Taxable Income
10 year forecast Page 4 of 4

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