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Country-aware · Mortgage · Taxes · Cashflow · Appreciation

Underwrite the deal on
Boutique office space, Downtown-adjacent · Ref 5229

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
6.7%
Cashflow / mo
616
10-yr return
255%
Net cashflow / mo
616
AED · after debt service & taxes
Cap rate
6.7%
NOI ÷ asking price
Cash-on-cash
5.1%
Year-1 cashflow ÷ cash-in
10-yr total return
255%
13.5% annualised

💼 Acquisition

Asking price 406600 AED
Down payment (30%) 121980 AED
Acquisition fees (6.0%) 24396 AED
Mortgage principal 284620 AED
Total cash-in at close 146376 AED

🏦 Financing

Loan amount 284620 AED
Mortgage rate 4.99%
Term 25 years
Monthly payment 1662 AED
Annual debt service 19946 AED

📊 Year-1 operating P&L

Gross rent +33341
Operating costs (18%) −6001
Net operating income (NOI) 27340
− Debt service −19946
− Income tax (0%) −0
Net cashflow 7393 AED

📈 10-year projection

4.0% capital appreciation /yr
Year Gross rent Opex Net cashflow Property value Equity
Y1 33341 6001 7393 422864 144121
Y2 34675 6241 8487 439779 167213
Y3 36062 6491 9624 457370 191297
Y4 37504 6751 10807 475664 216415
Y5 39004 7021 12037 494691 242614
Y6 40565 7302 13317 514479 269941
Y7 42187 7594 14647 535058 298443
Y8 43875 7897 16031 556460 328174
Y9 45630 8213 17470 578719 359186
Y10 47455 8542 18967 601867 391535
Σ 10y Cumulative net cashflow 128780 Equity at exit 391535
Modelling assumptions
  • Country baseline: AE — operating costs 18% of gross rent, income tax 0%, capital appreciation 4.0%/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.