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Country-aware · Mortgage · Taxes · Cashflow · Appreciation

Underwrite the deal on
Bright pied-à-terre in Malasaña · Ref 4809

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
3.9%
Cashflow / mo
-1298
10-yr return
92%
Net cashflow / mo
-1298
EUR · after debt service & taxes
Cap rate
3.9%
NOI ÷ asking price
Cash-on-cash
-3.1%
Year-1 cashflow ÷ cash-in
10-yr total return
92%
6.8% annualised

💼 Acquisition

Asking price 1267500 EUR
Down payment (30%) 380250 EUR
Acquisition fees (10.0%) 126750 EUR
Mortgage principal 887250 EUR
Total cash-in at close 507000 EUR

🏦 Financing

Loan amount 887250 EUR
Mortgage rate 3.90%
Term 25 years
Monthly payment 4634 EUR
Annual debt service 55613 EUR

📊 Year-1 operating P&L

Gross rent +63375
Operating costs (22%) −13943
Net operating income (NOI) 49433
− Debt service −55613
− Income tax (19%) −9392
Net cashflow -15572 EUR

📈 10-year projection

3.0% capital appreciation /yr
Year Gross rent Opex Net cashflow Property value Equity
Y1 63375 13943 -15572 1305525 439664
Y2 65276 14361 -14371 1344691 501069
Y3 67235 14792 -13134 1385031 564531
Y4 69252 15235 -11859 1426582 630122
Y5 71329 15692 -10547 1469380 697914
Y6 73469 16163 -9195 1513461 767982
Y7 75673 16648 -7802 1558865 840404
Y8 77943 17148 -6368 1605631 915261
Y9 80282 17662 -4891 1653800 992637
Y10 82690 18192 -3369 1703414 1072617
Σ 10y Cumulative net cashflow -97108 Equity at exit 1072617
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.