Investment Calculator
- Date of commencement of investment in the asset
- 2024
- Investment period, years
- Scenario
- Asset value
- Currency
- Acquired area, m2
- Cost of m2
- {{ money(assetValuePerAreaUnit) }}
- ADR in the first year of operation
- {{ money(assetAverageDailyRate) }}
- Average rental utilization by year, %
- {{ averageRentalOccupancy }}%
- Average annual net profitability of the asset
- {{ averageAnnualReturnOnInvestment }}%
- Average annual rate of return taking into account the sale of the asset
- {{ averageAnnualRateOfReturnWithAssetSale }}%
- Payback period of investments taking into account the increase in the value of the asset, years
- {{ capitalDoublingPeriod }}
- Gain on increase in value of the asset
- {{ money(assetValueIncreaseIncome) }}
- Revenue from leasing out the asset
- {{ money(rentalIncomeValue) }}
- Net rental income for the investment period
- {{ money(netProfitForPeriod) }}
- Total cash flow (including sale of the asset)
- {{ money(fcf) }}
- ROI (taking into account the sale of the asset)
- {{ roi }}%
Key assumptions and variables
Key profitability indicators
Revenue and net income
| {{ year }} | |
|---|---|
| Revenue | {{ money(revenue[idx]) }} |
| Rental income | {{ money(rentalIncome[idx]) }} |
| Cost price | {{ money(outcomes[idx]) }} |
| Facility management, Operating expenses, Utilities / 55% | {{ money(expenses[idx]) }} |
| Taxes | {{ money(taxes[idx]) }} |
| Income tax | {{ money(incomeTaxes[idx]) }} |
| Investor's return | {{ money(incomes[idx]) }} |
| Net income | {{ money(netProfit[idx]) }} |
| EV | |
| Increase in value of the asset | {{ money(assetValueIncrease[idx]) }} |
| Resale value of the asset | {{ money(assetValueOnRelease[idx]) }} |
| Resale value of the asset, per sq.m. | {{ money(Math.round(assetValueOnRelease[idx] / assetArea)) }} |
| {{ scenarios[selectedScenario].title }} | {{ year }} |
|---|---|
| Asset value growth rate | {{ percent(scenarios[selectedScenario].data.assetValueGrowthRate[idx]) }} |
| Rental cost escalation factor | {{ percent(scenarios[selectedScenario].data.rentalCostGrowthRate[idx]) }} |
| Average annual occupancy of apartments | {{ percent(scenarios[selectedScenario].data.averageAnnualOccupancy[idx]) }} |
