Deal analysis

Analyze a deal

Pick the kind of deal, enter the property once, and see what it costs, what it earns, and whether it clears your targets. Save deals, compare them side by side, and print a deal sheet for your lender or partner.

Flip / value-add

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The deal

Financing

Costs

Profit$147,792
Profit to sale14.1%
Cash required$51,420
ROI on cash287.4%
Annualized689.8%
Break-even sale$896,050

Profit analysis

Sale price (ARV)$1,050,000
Purchase price-$700,000
Rehab-$100,000
Points-$0
Interest ($800,000 loan, 11%, 5 mo)-$35,292
Acquisition closing-$5,000
Holding costs-$11,128
Selling costs-$8,788
Realtor fee (4%)-$42,000
Profit$147,792
Investor share (15%)$22,169
Your share$125,623
Total loan$800,000 (100% of cost, 76% of ARV)
Max purchase price for a $50,000 profit$793,506

Profit if the sale price or the rehab moves

Rehab \ ARV$945,000$997,500$1,050,000$1,102,500$1,155,000
On budget$46,992$97,392$147,792$198,192$248,592
+10%$36,671$87,071$137,471$187,871$238,271
+20%$26,350$76,750$127,150$177,550$227,950
+30%$16,030$66,430$116,830$167,230$217,630

Columns are 90% to 110% of your ARV. Rows are the rehab on budget and 10 to 30% over.

Here's how this deal looks

Here's how this flip looks. Buy at $700,000, put $100,000 into the rehab, and sell at $1,050,000 after 5 months. Cost basis $800,000.

The lender funds $800,000 (100% of cost, 76% of ARV). Points $0 plus $35,292 of interest over the hold.

Holding costs $11,128, closing $5,000, selling $8,788, realtor $42,000. Everything but the house itself: $102,208.

Profit $147,792, 14.1% of the sale price. You bring $51,420; that is 287.4% on your cash, or 689.8% annualized.

An equity partner at 15% takes $22,169; you keep $125,623.

Break-even sale price is $896,050. For a $50,000 profit you could pay up to $793,506.

General education, not financial, tax, legal, or lending advice. Figures are illustrative and depend on your inputs.Jonathan Deason · DRE# 00000000 · Peninsula, CA.