1. DATA INPUT Inv. PMT
Property Cost PV 75,000.00$
Loan AMT (73,000.00)$ Annual PMT Interest of PMT Ann. EBITDA Depreciation Income Taxes (2,000.00)$
Int Rate 0.03 1 $4,906.75 $2,190.00 6,600.00$ 2,181.00$ -780.15 913.10$
Years 20 2 $4,906.75 $2,108.50 6,600.00$ 2,181.00$ -808.68 884.58$
Tax Rate 0.35 3 $4,906.75 $2,024.55 6,600.00$ 2,181.00$ -838.06 855.20$
Down PMT (2,000.00)$ 4 $4,906.75 $1,938.08 6,600.00$ 2,181.00$ -868.32 824.93$
Future Value of RE 75,000.00$ 5 $4,906.75 $1,849.02 6,600.00$ 2,181.00$ -899.49 793.76$
Cap. Rate(Avg EBITDA/Cost) 0.0880 6 $4,906.75 $1,757.29 6,600.00$ 2,181.00$ -931.60 761.66$
7 $4,906.75 $1,662.81 6,600.00$ 2,181.00$ -964.67 728.59$
8 $4,906.75 $1,565.49 6,600.00$ 2,181.00$ -998.73 694.53$
9 $4,906.75 $1,465.25 6,600.00$ 2,181.00$ -1033.81 659.44$
10 $4,906.75 $1,362.01 6,600.00$ 2,181.00$ -1069.95 623.31$
11 $4,906.75 $1,255.67 6,600.00$ 2,181.00$ -1107.17 586.09$
12 $4,906.75 $1,146.13 6,600.00$ 2,181.00$ -1145.50 547.75$
13 $4,906.75 $1,033.32 6,600.00$ 2,181.00$ -1184.99 508.26$
14 $4,906.75 $917.11 6,600.00$ 2,181.00$ -1225.66 467.59$
15 $4,906.75 $797.42 6,600.00$ 2,181.00$ -1267.55 425.70$
16 $4,906.75 $674.14 6,600.00$ 2,181.00$ -1310.70 382.55$
17 $4,906.75 $547.17 6,600.00$ 2,181.00$ -1355.14 338.11$
18 $4,906.75 $416.38 6,600.00$ 2,181.00$ -1400.92 292.34$
19 $4,906.75 $281.67 6,600.00$ 2,181.00$ -1448.07 245.19$
20 $4,906.75 $142.91 6,600.00$ 2,181.00$ -1496.63 196.62$
75,000.00$
Average NOI 6,600.00$
After TAX IRR on Investment 43%