Investment Opportunity

Coffee

Property Details

City
Houston
State
TX
Zip Code
77033
Beds
2
Baths
2
Aread
2,000 sqft
Year Built
2026

Capital Summary

Purchase Price
$399,900
Furnishing Cost
$50,000
Setup Fees
$7,000
Legal Fees
$3,000
Total Budget
$459,900

Investment Structure

Total Investment Required
$459,900
Total Units
9
Price Per Unit
$50,000
Ownership Per Unit
11.11%
Minimum Units
1
Holding Period (Years)
5

Profitability Analysis

Total ROI
67.41%
Cap Rate
13.14%
Net Sale Proceeds
$484,296
Total Net Rental Income
$285,628
Equity Multiple
1.67
Total Return
$310,025
Average Monthly Cash Flow
4,760
Average Annual Lifecycle ROI
13.48%

Cash Flow

Annual Cash Flow – 5-Year Analysis

Category Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Total
INITIAL INVESTMENT (YEAR 0)
Purchase Price -$399,900 -$399,900
Closing Costs
Setup Fees -$7,000 -$7,000
Legal Fees -$3,000 -$3,000
Rehab / Furnishing -$50,000 -$50,000
Initial Reserve
Total Capital Deployed -$459,900 -$459,900
BOOKING REVENUE
Booking Revenue $68,831 $70,925 $73,082 $75,305 $77,595 $365,739
↳ Unit 1 $33,945 $34,963 $36,012 $37,093 $38,205 $180,219
↳ Unit 2 $33,945 $34,963 $36,012 $37,093 $38,205 $180,219
↳ Platform Fees -$2,065 -$2,128 -$2,192 -$2,259 -$2,328 -$10,972
Net Revenue $73,336 $75,567 $77,865 $80,234 $82,674 $389,676
EXPENSES
Bills & Expenses -$20,771 -$20,790 -$20,809 -$20,829 -$20,849 -$104,047
↳ Property Tax -$8,200 -$8,200 -$8,200 -$8,200 -$8,200 -$41,000
↳ Insurance -$1,200 -$1,200 -$1,200 -$1,200 -$1,200 -$6,000
↳ HOA
↳ Maintenance -$200 -$200 -$200 -$200 -$200 -$1,000
↳ Property Mgmt -$611 -$630 -$649 -$669 -$689 -$3,247
↳ Utilities -$4,800 -$4,800 -$4,800 -$4,800 -$4,800 -$24,000
↳ Cleaning -$5,760 -$5,760 -$5,760 -$5,760 -$5,760 -$28,800
↳ Reserves
RETURNS
Income After Bills $52,565 $54,777 $57,056 $59,405 $61,825 $285,628
Cash Flow $52,565 $54,777 $57,056 $59,405 $61,825 $285,628
Running Total -$459,900 -$407,335 -$352,558 -$295,502 -$236,097 -$174,272 -$174,272
PROPERTY SALE – END OF YEAR 5
Estimated Sale Value $399,900 $399,900
Selling Costs -$30,913 -$30,913
Net Sale Proceeds $484,296 $484,296
Total Cash Received $546,121 $769,925