BNBCalc Short Term Rental Investment Analysis 71-20 Fish Bay Lane, Fish Bay, St. John, USVI

4 bed • 5 bath • 14 guests • $2,100,000

BNB

Calc

Annual Revenue

$363,425

Profit (Cash Flow)

$161,440

Cap Rate

14.4%

Annual Revenue

$363,425

AirDNA projects $1,118/night at 89% occupancy ($363,425).

BNB Calc projects a 89% occupancy rate, $1,118 rate per night.

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

Return Metrics

32.66% cash on cash return is a excellent return over the next 1 year

Investment Value Over Time

	Y1	Y2	Y3	Y4	Y5	Y10	Y30
Profit (Cummulative)	$161,440	$322,880	$484,321	$645,761	$807,202	$1,614,404	$4,843,213
Revenue Appreciation	$0	$0	$0	$0	$0	$0	$0
Home Equity	$20,630	$42,533	$65,787	$90,475	$116,686	$274,079	$1,680,000
Down Payment	$420,000	$420,000	$420,000	$420,000	$420,000	$420,000	$420,000
Property Appreciation	$63,000	$127,890	$194,726	$263,568	$334,475	$722,224	$2,997,251
Total Return	$665,071	$913,304	$1,164,835	$1,419,806	$1,678,364	$3,030,708	$9,940,464

Property Appreciation:

Revenue Appreciation:

Cash on Cash Return

32.66%

Cap Rate

14.43%

Return on Investment

49.58%

71-20 Fish Bay Lane Cruz Bay, St. John, 00830

4 bed • 5 bath • 14 guests

Purchase Price

$363,425

Annual Revenue

Occupancy Rate

Top 101% of comparables

Avg Daily Rate

Top 101% of comparables

$161,440

Profit

Revenue

$363,425

Operating Expenses

$60,325

Operating Income

$303,100

Mortgage & Taxes

$141,659

Profit (Cash Flow)

$161,440

$494,250

Cash Investment

Down Payment

$420,000

Renos & Furnishing

$11,250

Closing Costs

$63,000

Total

$494,250

Investment Value Over Time

Property Appreciation

Revenue Appreciation

Cash on Cash Return

32.66%

Cap Rate

14.43%

Return on Investment

49.58%