TOTAL ACQUISITION COST ASSUMPTIONS

Purchase price

$

Closing costs

$

Home Inspection

$

Furniture & Interiors Package

$

Rehab Work Estimates

$

Other Acquisition Costs

$

Total Capital Investment

$ {{ acquisition_total_investment }}

PROJECTED INCOME ASSUMPTIONS

Average Nightly Rent (ANR)

$

Weekly Rent

$

Potential Annual Rent

$

Projected Occupancy Rate

%

Weeks Rented (of 52)

$

Additional Net Revenue Streams

$

Annual Gross Revenue

$

Annual Gross Rent

$ {{ projected_income_gross_rent }}

LOAN ASSUMPTIONS

Down Payment (%)

%

Down Payment (Capital Investment)

$

Loan Amount

$

Interest Rate

%

Amortization (Loan Years)

$

Monthly Payment (Principal & Interest)

$

Annual Debt Service (Mortgage)

$

PROJECTED RETURN ON INVESTMENT CALCULATIONS

Average Monthly Cash Flow

$

Annual Cash Flow

$

Cash-on-Cash Return (%)

%

Annual Occupancy Rate to Break Even

%

Break Even Occupancy in Weeks

Net Operating Income (NOI) incl Debt Service

$

Cap Rate (ROI) STR Approach

%

Net Operating Income (NOI) excl Debt Service

$

Cap Rate (ROI) Traditional Approach

%

ANNUAL VARIABLE EXPENSE ASSUMPTIONS

Management Rental Commission %

%

Management Rental Commission $

$

Credit Card Fee %

Credit Card Fee $ Annualized

$

Cleaning Fee ($ per rented week)

$

Cleaning Fee $ Annualized

$

Credit CardBooking Site Services Fee %

Booking Site Services Fee $ Annualized

$

Other Management Fees ($ per month)

Other Management Fees Annualized

$

Additional Nightly Insurance Fee ($/night)

Additional Insurance Fee Annualized

$

Sales, Tourist, other nightly taxes

Sales, Tourist, other nightly taxes Annualized

$

Other Variable Expenses Annualized

$

Annualized Variable Expenses

$

Total Annual Expenses (Variable & Fixed)

$ {{ annual_expense_total_expense ? annual_expense_total_expense : 0 }}

ANNUAL FIXED EXPENSE ASSUMPTIONS

Annual Permits / Licenses

Advertising & Tech Costs

Yard & Pest Control

Pool Maintenance

Electricity

Water/Sewer

Cable / Internet

Accounting

Property Taxes

$

Homeowners Insurance

Short Term Rental Insurance Riders

CDD Fee or other liability insurance

$

Annual HOA Dues

$

Additional Membership Fees / VRBO

$

Maintenance Reserves / Other Supplies

$

Other FixedExpenses Annualized

$

Bed Bug Program

$

Lenders Lost Rents Insurance Rider Policy

$

Monthly Maintenance Program

$

Annualized Fixed Expenses

$ {{ annual_fixed_expense ? annual_fixed_expense : 0 }}