BNBCalc Short Term Rental Investment Analysis 3680 Lakeshore Rd, Beamsville, ON L0R 1B1, Canada

4 bed • 3 bath • 8 guests • $2,900,000

BNB

Calc

Annual Revenue

$127,068

Profit (Cash Flow)

-$98,155

Cap Rate

3.4%

Annual Revenue

$127,068

AirDNA projects $497/night at 70% occupancy ($127,068).

BNB Calc projects a 70% occupancy rate, $497 rate per night.

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

Return Metrics

-14.48% 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)	-$98,155	-$196,310	-$294,466	-$392,621	-$490,776	-$981,553	-$2,944,661
Revenue Appreciation	$0	$0	$0	$0	$0	$0	$0
Home Equity	$2,320,000	$2,320,000	$2,320,000	$2,320,000	$2,320,000	$2,320,000	$2,320,000
Down Payment	$580,000	$580,000	$580,000	$580,000	$580,000	$580,000	$580,000
Property Appreciation	$87,000	$176,610	$268,908	$363,975	$461,894	$997,357	$4,139,061
Total Return	$2,888,844	$2,880,299	$2,874,442	$2,871,354	$2,871,117	$2,915,803	$4,094,400

Property Appreciation:

Revenue Appreciation:

Cash on Cash Return

-14.48%

Cap Rate

3.36%

Return on Investment

2.55%

3680 Lakeshore Rd Lincoln, Ontario, L0R 1B1

4 bed • 3 bath • 8 guests

Purchase Price

$127,068

Annual Revenue

AirDNA projects $497/night at 70% occupancy ($127,068.38).

Occupancy Rate

Top 101% of comparables

Avg Daily Rate

Top 101% of comparables

-$98,155

Profit

Revenue

$127,068

Operating Expenses

$29,599

Operating Income

$97,469

Mortgage & Taxes

$195,625

Profit (Cash Flow)

-$98,155

$677,750

Cash Investment

Down Payment

$580,000

Renos & Furnishing

$10,750

Closing Costs

$87,000

Total

$677,750

Investment Value Over Time

Property Appreciation

Revenue Appreciation

Cash on Cash Return

-14.48%

Cap Rate

3.36%

Return on Investment

2.55%