BNBCalc.com Investment Analysis Report of 55 Water St, New York, NY 10041, USA

2 bed • 1.5 bath • 3 guests • $4,000,000

BNB

Calc

Return Metrics

-19.07% cash on cash return is a poor return over the next 1 year.

Investment Value Over Time

Property Appreciation Assumption:

6.9%

Revenue Appreciation Assumption:

0%

Cash on Cash Return

-19.07%

Cap Rate

2.28%

Return on Investment

14.96%

Annual Revenue

$162,336

AirDNA projects $626/night at 68% occupancy ($155,477).

Revenue Percentile

Operating Expenses

Monthly Expenses

$5,899

Annual Expenses

$70,784

Utilities

$3,440

Internet + TV

$500

Water/Sewer

$170

Garbage

$50

Electric

$2,115

Gas

$255

Other

$350

Maintenance

$2,053

Property Insurance

$150

HOA

$0

Landscaping

$150

Ongoing Repairs

$150

Supplies

$150

Software

$50

Pest Control

$50

Permits

$0

Other

$0

Cleaning Cost

$1,353

Management & Platform Fees

$406

Platform Fee (i.e. Airbnb)

$406

Property Manager Fee

$0

Tax Calculator (USA)

Tax Calculator (US Only)

Example Income

$150,000

Example Income Tax Rate

30%

Taxes paid on $150,000

$45,000

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

Deductible mortgage interest

$189,844

Deductible property tax

$38,000

Est. Depreciation Value

$1,846,336

Profit on this property

$91,553

Your total deduction

$1,982,628

So, your new taxable income is your previous income minus your total deduction ($150,000 - $1,982,628)

-$1,832,628

Your old tax bill

$45,000

Your new tax bill

-$549,788

Estimated tax savings

$594,788

55 Water St

New York, New York, 10041

2 bed • 1.5 bath • 3 guests • $4,000,000

Annual Revenue

$162,336

Profit (Cash Flow)

-$176,671

Cap Rate

2.3%

Annual Revenue

$162,336

AirDNA projects $626/night at 68% occupancy ($155,477)

Occupancy Rate

Avg Daily Rate

Return Metrics

-19.07% cash on cash return is a poor return over the next 1 year.

Investment Value Over Time

Property Appreciation

6.9%

Revenue Appreciation

0%

Cash on Cash Return

-19.07%

Cap Rate

2.28%

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 estimated deduction will be...

Deductible mortgage interest

$189,844

Deductible property tax

$38,000

Your total deduction

$725,372

Your adjusted annual income

$150,000 - $725,372 = -$575,372

Taxes on -$575,372 (30%)

-$172,612

Your old tax bill

$45,000

Your new tax bill

-$172,612

Estimated tax savings

$217,612

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