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Country-aware · Mortgage · Taxes · Cashflow · Appreciation

Underwrite the deal on
Boutique office space, District 16 · Ref 8791

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
7.5%
Cashflow / mo
1216
10-yr return
280%
Net cashflow / mo
1216
AED · after debt service & taxes
Cap rate
7.5%
NOI ÷ asking price
Cash-on-cash
7.1%
Year-1 cashflow ÷ cash-in
10-yr total return
280%
14.3% annualised

💼 Acquisition

Asking price 570800 AED
Down payment (30%) 171240 AED
Acquisition fees (6.0%) 34248 AED
Mortgage principal 399560 AED
Total cash-in at close 205488 AED

🏦 Financing

Loan amount 399560 AED
Mortgage rate 4.99%
Term 25 years
Monthly payment 2333 AED
Annual debt service 28002 AED

📊 Year-1 operating P&L

Gross rent +51943
Operating costs (18%) −9350
Net operating income (NOI) 42593
− Debt service −28002
− Income tax (0%) −0
Net cashflow 14592 AED

📈 10-year projection

4.0% capital appreciation /yr
Year Gross rent Opex Net cashflow Property value Equity
Y1 51943 9350 14592 593632 202322
Y2 54021 9724 16295 617377 234739
Y3 56181 10113 18067 642072 268549
Y4 58429 10517 19910 667755 303812
Y5 60766 10938 21826 694465 340591
Y6 63196 11375 23819 722244 378953
Y7 65724 11830 25892 751134 418966
Y8 68353 12304 28048 781179 460703
Y9 71087 12796 30290 812426 504238
Y10 73931 13308 32622 844923 549651
Σ 10y Cumulative net cashflow 231362 Equity at exit 549651
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.