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Country-aware · Mortgage · Taxes · Cashflow · Appreciation

Underwrite the deal on
Penthouse-style apartment, Le Marais · Ref 7891

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
2.7%
Cashflow / mo
-4652
10-yr return
32%
Net cashflow / mo
-4652
EUR · after debt service & taxes
Cap rate
2.7%
NOI ÷ asking price
Cash-on-cash
-6.5%
Year-1 cashflow ÷ cash-in
10-yr total return
32%
2.8% annualised

💼 Acquisition

Asking price 2294700 EUR
Down payment (30%) 688410 EUR
Acquisition fees (7.5%) 172103 EUR
Mortgage principal 1606290 EUR
Total cash-in at close 860513 EUR

🏦 Financing

Loan amount 1606290 EUR
Mortgage rate 4.10%
Term 25 years
Monthly payment 8568 EUR
Annual debt service 102810 EUR

📊 Year-1 operating P&L

Gross rent +80315
Operating costs (22%) −17669
Net operating income (NOI) 62645
− Debt service −102810
− Income tax (25%) −15661
Net cashflow -55826 EUR

📈 10-year projection

2.0% capital appreciation /yr
Year Gross rent Opex Net cashflow Property value Equity
Y1 80315 17669 -55826 2340594 771959
Y2 81921 18023 -54887 2387406 857999
Y3 83559 18383 -53928 2435154 946614
Y4 85230 18751 -52951 2483857 1037891
Y5 86935 19126 -51953 2533534 1131922
Y6 88674 19508 -50936 2584205 1228799
Y7 90447 19898 -49899 2635889 1328619
Y8 92256 20296 -48841 2688607 1431485
Y9 94101 20702 -47761 2742379 1537500
Y10 95983 21116 -46660 2797227 1646773
Σ 10y Cumulative net cashflow -513643 Equity at exit 1646773
Modelling assumptions
  • Country baseline: FR — operating costs 22% of gross rent, income tax 25%, capital appreciation 2.0%/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.