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Home Investment simulator Mixed-use building in Canary Wharf
Country-aware · Mortgage · Taxes · Cashflow · Appreciation

Underwrite the deal on
Mixed-use building in Canary Wharf

Tweak any input — down payment, mortgage rate, hold horizon — and the projection refreshes instantly. Country-specific tax and fee schedules are baked in; the formula is documented on the methodology page.

Cap rate
3.0%
Cashflow / mo
-2827
10-yr return
56%
Net cashflow / mo
-2827
GBP · after debt service & taxes
Cap rate
3.0%
NOI ÷ asking price
Cash-on-cash
-7.6%
Year-1 cashflow ÷ cash-in
10-yr total return
56%
4.6% annualised

💼 Acquisition

Asking price 1316600 GBP
Down payment (30%) 394980 GBP
Acquisition fees (4.0%) 52664 GBP
Mortgage principal 921620 GBP
Total cash-in at close 447644 GBP

🏦 Financing

Loan amount 921620 GBP
Mortgage rate 5.20%
Term 25 years
Monthly payment 5496 GBP
Annual debt service 65948 GBP

📊 Year-1 operating P&L

Gross rent +50031
Operating costs (20%) −10006
Net operating income (NOI) 40025
− Debt service −65948
− Income tax (20%) −8005
Net cashflow -33928 GBP

📈 10-year projection

2.5% capital appreciation /yr
Year Gross rent Opex Net cashflow Property value Equity
Y1 50031 10006 -33928 1349515 446354
Y2 51282 10256 -33127 1383253 499534
Y3 52564 10513 -32307 1417834 554593
Y4 53878 10776 -31466 1453280 611608
Y5 55225 11045 -30604 1489612 670657
Y6 56605 11321 -29720 1526852 731824
Y7 58020 11604 -28815 1565024 795196
Y8 59471 11894 -27886 1604149 860865
Y9 60958 12192 -26935 1644253 928926
Y10 62482 12496 -25959 1685359 999478
Σ 10y Cumulative net cashflow -300747 Equity at exit 999478
Modelling assumptions
  • Country baseline: GB — operating costs 20% of gross rent, income tax 20%, capital appreciation 2.5%/yr.
  • Projections assume rent grows at the country appreciation rate. Real-world rent growth will diverge.
  • Mortgage figures use a constant interest rate for the full term. Re-mortgage events are not modelled.
  • Excludes capital-gains tax on exit, currency hedging costs and any local property tax over and above the operating buffer.