| Ratios | APOD Projected | APOD Current | Difference |
|---|---|---|---|
| Capitalization Rate | 9.12% | 9.76% | -0.64% |
| Gross Income Multiplier | 8.28 | 8.35 | -0.07 |
| Cash on Cash | 5.95% | 8.46% | -2.51% |
| Debt Coverage Ratio | 1.200 | 1.284 | -0.084 |
| 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) | $29,370 | $29,004 | $366 | 1.246% |
| 105 Flowers (1000 sf) | $14,496 | $14,496 | $0 | |
| Base Rental Revenue | $289,912 | $287,004 | $2,908 | 1.003% |
| Percentage Rent | $3,996 | $3,996 | $0 | |
| Total Reimbursements | $68,232 | $68,232 | $0 | |
| Total Gross Income | $362,148 | $359,232 | $2,916 | 0.805% |
| Less: Vacancy & Credit Loss | $22,156 | $0 | $22,156 | |
| Effective Income | $339,991 | $359,232 | ($19,241) | -5.659% |
| Less: Expenseshide | ||||
| Maintenance | $11,400 | $11,400 | $0 | |
| Insurance | $4,596 | $4,596 | $0 | |
| Property Taxes | $30,000 | $30,000 | $0 | |
| Security | $3,000 | $3,000 | $0 | |
| Utilities | $3,396 | $3,396 | $0 | |
| Management Fee | $14,004 | $14,004 | $0 | |
| Total Operating Expenses | $66,396 | $66,396 | $0 | |
| Net Operating Income | $273,589 | $292,836 | ($19,247) | -7.035% |
| Less: Debt Servicehide | ||||
| Loan | $227,988 | $227,988 | $0 | |
| Total Debt Service | $227,988 | $227,988 | $0 | |
| Net Operating Cash Flow | $45,600 | $64,848 | ($19,248) | -42.211% |