Ocean Residences Rental Overview

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OCEAN RESIDENCES RENTAL OVERVIEW


This example of rental income does not purport to contain all the information that a prospective buyer may desire. Neither Querencia Real Estate or any of their employees or agents make any representation or warranty, expressed or implied of any kind or nature, written, oral or otherwise as to the accuracy or completeness of this document, including but not limited to its financial projections, return of investments, market value, cost and income estimates, merchantability, fitness for a particular purpose or any other, and no legal liability is assumed or shall be implied with respect thereto.

HYPOTHETICAL UNIT SALE PRICE: $2,650,000 Expected Net Annual Proceedings*

OCCUPANCY RATE Avg. Rate per Night

20%

30%

40%

50%

60%

$2,000

$46,100

$97,200

$148,300

$199,400

$250,500

$2,500

$71,650

$135,525

$199,400

$263,275

$327,150

$3,000

$97,200

$173,850

$250,500

$327,150

$403,800

$3,500

$122,750

$212,175

$301,600

$391,025

$480,450

$4,000

$148,300

$250,500

$352,700

$454,900

$557,100

Please note that occupancy may vary based on the season.

Expected Net Cap Rate* OCCUPANCY RATE Avg. Rate per Night

Estimates of Annual Expenses

20%

30%

40%

50%

60%

$2,000

1.7%

3.7%

5.6%

7.5%

9.5%

Annual HOAs

$18,000

$2,500

2.7%

5.1%

7.5%

9.9%

12.3%

Annual Electricity/Water/Property Taxes

$19,500

$3,000

3.7%

6.6%

9.5%

12.3%

15.2%

Querencia Property Management

$9,000

$3,500

4.6%

8.0%

11.4%

14.8%

18.1%

Cleaning & Maintenance

$9,600

$4,000

5.6%

9.5%

13.3%

17.2%

21.0%

Total

$56,100

Assumptions Over Base Case Cap Rate and Expected Proceedings BASE CASE CAP RATE AND EXPECTED PPROCEEDS Ocean Residences 3 Bedroom Unit

Sale Price

Average Rent per Day

$2,650,000

$2,500

Average Annual Occupancy Rate 40%

Expected Annual Rental Income $365,000

Gross Cap Rate 13.8%

Annual Expected Recurring Expenses

Querencia Rental Management Fee - 30%

$56,100

$109,500

Expected Annual Net Proceeds to Owner* $199,400

Net Cap Rate for Owner 7.5%

Owners Cash Flow (Base Case)

Unit Acquisition

Year 1

Year 2

-$1,722,500

-$927,500

Net Proceeds for Owner from Rentals*

Year 3

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

$199,400

$199,400

$199,400

$199,400

$199,400

$199,400

$199,400

$199,400

Total

-$1,722,500

-$927,500

$199,400

$199,400

$199,400

$199,400

$199,400

$199,400

$199,400

$199,400

Accumulated

-$1,722,500

-$2,650,000

-$2,450,600

-$2,251,200

-$2,051,800

-$1,852,400

-$1,653,000

-$1,453,600

-$1,254,200

-$1,054,800

*After Unit Expenses and Querencia Rental Management Fees (30% of Annual Rental Income). 3-8-2021


QCabo.com Info@QCabo.com 1.833.507.2226 US | (52) 624.145.6615 MX @QCabo

3-8-2021


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