| Ratios | APOD Projected | APOD Current | Difference |
|---|---|---|---|
| Capitalization Rate | 8.65% | 9.15% | -0.50% |
| Gross Income Multiplier | 8.78 | 8.86 | -0.07 |
| Cash on Cash | 5.02% | 6.78% | -1.76% |
| Debt Coverage Ratio | 1.200 | 1.270 | -0.070 |
| APOD Projected | APOD Current | Difference $ | Difference % | |
|---|---|---|---|---|
| Gross Incomehide | ||||
| 201 Office (10000 sf) | $120,000 | $120,000 | $0 | |
| 102 Drug Store (7500 sf) | $94,500 | $94,500 | $0 | |
| 103 Beauty Salon (2000 sf) | $31,545 | $29,004 | $2,541 | 8.055% |
| 104 Donuts (2000 sf) | $29,004 | $29,004 | $0 | |
| 105 Flowers (1000 sf) | $14,997 | $14,496 | $501 | 3.341% |
| Base Rental Revenue | $290,046 | $287,004 | $3,042 | 1.049% |
| Percentage Rent | $3,996 | $3,996 | $0 | |
| Total Reimbursements | $70,236 | $70,236 | $0 | |
| Total Gross Income | $364,284 | $361,236 | $3,048 | 0.837% |
| Less: Vacancy & Credit Loss | $19,158 | $0 | $19,158 | |
| Effective Income | $345,120 | $361,236 | ($16,116) | -4.670% |
| Less: Expenseshide | ||||
| Maintenance | $11,400 | $11,400 | $0 | |
| Insurance | $4,596 | $4,596 | $0 | |
| Property Taxes | $32,004 | $32,004 | $0 | |
| Security | $3,000 | $3,000 | $0 | |
| Utilities | $3,396 | $3,396 | $0 | |
| Management Fee | $14,004 | $14,004 | $0 | |
| Total Operating Expenses | $68,400 | $68,400 | $0 | |
| Net Operating Income | $276,720 | $292,836 | ($16,116) | -5.824% |
| Less: Debt Servicehide | ||||
| Loan | $230,604 | $230,604 | $0 | |
| Total Debt Service | $230,604 | $230,604 | $0 | |
| Net Operating Cash Flow | $46,122 | $62,232 | ($16,110) | -34.929% |