BNBCalc Short Term Rental Investment Analysis 2078 Colleen Dr, Canyon Lake, TX 78133, USA

3 bed • 2 bath • 8 guests • $999,000

BNB

Calc

Annual Revenue

$87,374

Profit (Cash Flow)

-$4,454

Cap Rate

6.3%

Annual Revenue

$87,374

AirDNA projects $443/night at 54% occupancy ($87,373).

BNB Calc projects a 54% occupancy rate, $443 rate per night.

Revenue Percentile (property's earnings compare to others in the market}

Return Metrics

-1.86% cash on cash return is a poor return over the next 1 year

Investment Value Over Time

	Y1	Y2	Y3	Y4	Y5	Y10	Y30
Profit (Cummulative)	-$4,454	-$8,908	-$13,362	-$17,817	-$22,271	-$44,543	-$133,629
Revenue Appreciation	$0	$0	$0	$0	$0	$0	$0
Home Equity	$799,200	$799,200	$799,200	$799,200	$799,200	$799,200	$799,200
Down Payment	$199,800	$199,800	$199,800	$199,800	$199,800	$199,800	$199,800
Property Appreciation	$29,970	$60,839	$92,634	$125,383	$159,114	$343,572	$1,425,835
Total Return	$1,024,515	$1,050,930	$1,078,271	$1,106,566	$1,135,843	$1,298,029	$2,291,206

Property Appreciation:

Revenue Appreciation:

Cash on Cash Return

-1.86%

Cap Rate

6.29%

Return on Investment

14.82%

2078 Colleen Dr Canyon Lake, Texas, 78133-5320

3 bed • 2 bath • 8 guests

Purchase Price

Est. $4,792/mo

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$87,374

Annual Revenue

Projected nightly rate is $443/night at 54% occupancy.

Occupancy Rate

Top 101% of comparables

Avg Daily Rate

Top 101% of comparables

-$4,454

Profit

Revenue

$87,374

Operating Expenses

$24,439

Operating Income

$62,935

Mortgage & Taxes

$67,389

Profit (Cash Flow)

-$4,454

$238,270

Cash Investment

Down Payment

$199,800

Renos & Furnishing

$8,500

Closing Costs

$29,970

Total

$238,270

DSCR Ratio

Weak

0.93

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Investment Value Over Time

Property Appreciation

Revenue Appreciation

Cash on Cash Return

-1.86%

Cap Rate

6.29%

Return on Investment

14.82%

STR Tax Calculator (USA)

On purchasing a large business asset, you can subtract the depreciation value from your taxable income in order to pay less income tax. Use this calculator to find out how much you can save. Read tax guide.

Your current annual income

Your income tax rate

Taxes paid on $150,000

$45,000

If you buy this investment property, your est deduction will be...

Deductible mortgage interest

$47,414

Deductible property tax

$9,890

Your total deduction

$104,597

Your adjusted annual income

$150,000 - $104,597 = $45,403

Taxes on $45,403 (30%)

$13,621

Your old tax bill

$45,000

Your new tax bill

$13,621

Estimated tax savings

$31,379

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