BNBCalc Short Term Rental Investment Analysis 38 Neptune Dr, St. Catharines, ON L2M 2S2, Canada

4 bed • 5 bath • 8 guests • $1,200,000

BNB

Calc

Annual Revenue

$92,217

Profit (Cash Flow)

-$13,800

Cap Rate

5.6%

Annual Revenue

$92,217

AirDNA projects $526/night at 48% occupancy ($92,216).

BNB Calc projects a 48% occupancy rate, $526 rate per night.

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

Return Metrics

-4.8% 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)	-$13,799	-$27,599	-$41,398	-$55,198	-$68,998	-$137,996	-$413,988
Revenue Appreciation	$0	$0	$0	$0	$0	$0	$0
Home Equity	$11,788	$24,304	$37,592	$51,700	$66,678	$156,617	$960,000
Down Payment	$240,000	$240,000	$240,000	$240,000	$240,000	$240,000	$240,000
Property Appreciation	$36,000	$73,080	$111,272	$150,610	$191,128	$412,699	$1,712,714
Total Return	$273,989	$309,785	$347,466	$387,112	$428,809	$671,320	$2,498,726

Property Appreciation:

Revenue Appreciation:

Cash on Cash Return

-4.8%

Cap Rate

5.59%

Return on Investment

11.83%

38 Neptune Dr St. Catharines, Ontario, L2M 2S2

4 bed • 5 bath • 8 guests

Purchase Price

$92,217

Annual Revenue

Occupancy Rate

Top 101% of comparables

Avg Daily Rate

Top 101% of comparables

-$13,800

Profit

Revenue

$92,217

Operating Expenses

$25,068

Operating Income

$67,149

Mortgage & Taxes

$80,948

Profit (Cash Flow)

-$13,800

$287,250

Cash Investment

Down Payment

$240,000

Renos & Furnishing

$11,250

Closing Costs

$36,000

Total

$287,250

Investment Value Over Time

Property Appreciation

Revenue Appreciation

Cash on Cash Return

-4.8%

Cap Rate

5.59%

Return on Investment

11.83%