Deal Analyzer

STR Investment Underwriter

Full financial model for Puerto Rico short-term rental deals

Property Inputs

Occ: 71%ADR: $158Rev: $41,771
$158 (market avg)

Financing

70%
Loan: $297,500Down: $127,500
7.50%
30 yrs

Expense Assumptions

22% of EGR
6% of EGR
4% of EGR
3% of EGR

Act 60 Decree

75% property tax exemption

NOI

$16,332

Annual

DSCR

0.65x

Below Threshold

Cap Rate

3.84%

On total cost

Cash-on-Cash

-6.77%

Annual return

DSCR of 0.65x is below the minimum 1.10x threshold. Deal may not qualify for conventional financing. Adjust assumptions.

#Line ItemAnnual
AGross STR Revenue (Potential)($158/night × 365)$57,670
BLess: Vacancy & Seasonality Loss(29% vacancy)($16,724)
CEffective Gross Revenue (EGR)(A × Occupancy)$40,946
DPlus: Other Income (Cleaning Fees)(104 bookings × $45)+$4,680
ETotal Operating Income(C + D)$45,626
Operating Expenses:
F1Platform Fees (Airbnb/VRBO)(3% of EGR)$1,228
F2Property Management(22% of EGR)$9,008
F3Utilities (Electric, Water, Internet)$2,400
F4Insurance (Hazard + Flood + STR)$6,900
F5CRIM Property Taxes$3,613
F6STR License & Municipal Fees$850
F7Repairs & Maintenance(6% of EGR)$2,457
F8Furnishing Replacement Reserve(4% of EGR)$1,638
F9G&A / Accounting / Misc$1,200
GTotal Operating Expenses(Sum F1–F9)$29,293
HNet Operating Income (NOI)(E − G)$16,332
IAnnual Debt Service($2,080/mo)$24,962
JDebt Service Coverage Ratio (DSCR)(H ÷ I)0.65x
KAnnual Cash Flow(H − I)$-8,630
LCash-on-Cash Return(K ÷ $127,500 equity)-6.77%
MCap Rate(H ÷ $425,000 total cost)3.84%