Revenue & Lease-Up
Type
Count
Rent (Base)
Care Fee (LOC)
Lease-Up Assumptions
Reaches stabilization in Month 16
Staffing & Expenses
FTE Staffing Model
Calculates payroll based on Full-Time Equivalents (FTEs) per resident.
Total Payroll Budget:
$0
Capital Stack & Financing
Senior Debt
Junior / Subordinate Debt
Refinance Option
Model a refinance after stabilization to return capital early and improve IRR.
Cash-Out Proceeds:$0
Equity Waterfall
Exit Assumptions
Investor Dashboard
Dynamic Hold Analysis
Project IRR (Lev)
0.0%
Equity Multiple
0.00x
Avg Cash-on-Cash
0.0%
Net Profit
$0
Year 1 Yield
0.0%
DSCR & Loan Covenants Qualified
Min DSCR
0.00x
Avg DSCR
0.00x
Year 1 DSCR
0.00x
Covenant Requirement:
1.25x
LP vs GP Returns
Total Equity Required$0
LP Contribution$0
GP Contribution$0
LP Cash-on-Cash (Y1)0.0%
Exit Analysis
Forward NOI$0
Exit Cap Rate0%
Gross Sale Price$0
(-) Selling Costs($0)
(-) Loan Payoff($0)
Net Sale Proceeds$0
| Year | NOI | Debt Svc | DSCR | Cash Flow |
|---|
Debt Service includes Senior & Junior debt. DSCR = NOI / Total Debt Service.