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Country-aware · Mortgage · Taxes · Cashflow · Appreciation

Underwrite the deal on
Renovated 1-bedroom flat overlooking Alfama · Ref 1013

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
4.2%
Cashflow / mo
-1237
10-yr return
95%
Net cashflow / mo
-1237
EUR · after debt service & taxes
Cap rate
4.2%
NOI ÷ asking price
Cash-on-cash
-3.8%
Year-1 cashflow ÷ cash-in
10-yr total return
95%
6.9% annualised

💼 Acquisition

Asking price 1025300 EUR
Down payment (30%) 307590 EUR
Acquisition fees (8.0%) 82024 EUR
Mortgage principal 717710 EUR
Total cash-in at close 389614 EUR

🏦 Financing

Loan amount 717710 EUR
Mortgage rate 4.10%
Term 25 years
Monthly payment 3828 EUR
Annual debt service 45937 EUR

📊 Year-1 operating P&L

Gross rent +55366
Operating costs (22%) −12181
Net operating income (NOI) 43186
− Debt service −45937
− Income tax (28%) −12092
Net cashflow -14843 EUR

📈 10-year projection

3.0% capital appreciation /yr
Year Gross rent Opex Net cashflow Property value Equity
Y1 55366 12181 -14843 1056059 355174
Y2 57027 12546 -13910 1087741 404383
Y3 58738 12922 -12950 1120373 455275
Y4 60500 13310 -11960 1153984 507909
Y5 62315 13709 -10941 1188604 562346
Y6 64185 14121 -9891 1224262 618650
Y7 66110 14544 -8809 1260990 676886
Y8 68093 14981 -7696 1298819 737122
Y9 70136 15430 -6548 1337784 799429
Y10 72240 15893 -5367 1377917 863881
Σ 10y Cumulative net cashflow -102915 Equity at exit 863881
Modelling assumptions
  • Country baseline: PT — operating costs 22% of gross rent, income tax 28%, 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.