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Home Investment simulator Sea-facing villa in Ciutat Vella · Ref 4594
Country-aware · Mortgage · Taxes · Cashflow · Appreciation

Underwrite the deal on
Sea-facing villa in Ciutat Vella · Ref 4594

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
5.0%
Cashflow / mo
-128
10-yr return
118%
Net cashflow / mo
-128
EUR · after debt service & taxes
Cap rate
5.0%
NOI ÷ asking price
Cash-on-cash
-0.9%
Year-1 cashflow ÷ cash-in
10-yr total return
118%
8.1% annualised

💼 Acquisition

Asking price 446700 EUR
Down payment (30%) 134010 EUR
Acquisition fees (10.0%) 44670 EUR
Mortgage principal 312690 EUR
Total cash-in at close 178680 EUR

🏦 Financing

Loan amount 312690 EUR
Mortgage rate 3.90%
Term 25 years
Monthly payment 1633 EUR
Annual debt service 19599 EUR

📊 Year-1 operating P&L

Gross rent +28589
Operating costs (22%) −6290
Net operating income (NOI) 22299
− Debt service −19599
− Income tax (19%) −4237
Net cashflow -1537 EUR

📈 10-year projection

3.0% capital appreciation /yr
Year Gross rent Opex Net cashflow Property value Equity
Y1 28589 6290 -1537 460101 154949
Y2 29446 6478 -995 473904 176590
Y3 30330 6673 -437 488121 198956
Y4 31240 6873 138 502765 222071
Y5 32177 7079 730 517848 245963
Y6 33142 7291 1340 533383 270657
Y7 34137 7510 1968 549385 296180
Y8 35161 7735 2615 565866 322562
Y9 36215 7967 3282 582842 349831
Y10 37302 8206 3968 600327 378018
Σ 10y Cumulative net cashflow 11072 Equity at exit 378018
Modelling assumptions
  • Country baseline: ES — operating costs 22% of gross rent, income tax 19%, capital appreciation 3.0%/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.