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Fictional case study

Tuscaloosa Student Rental — High Occupancy Risk

800 Crimson Avenue, Tuscaloosa, AL — Fictional

Fictional educational example

This property, address, and every number below are fictional and provided only for education. Nothing here is an active listing or investment advice.

Property overview

Property type
Single-family student rental
Units
1
Fictional address
800 Crimson Avenue, Tuscaloosa, AL — Fictional
Learning focus
Negative cash flow

Purchase and financing assumptions

Purchase price
$350,000
Down payment
25% ($87,500)
Loan amount
$262,500
Interest rate
7.25%
Loan term
30 years
Amortization
30 years

Income assumptions

Monthly base rent
$3,200
Monthly other income
$0
Annual gross potential income
$38,400
Vacancy
8%
Credit loss
2%
Effective gross income
$34,560

Expense assumptions

  • Property taxes$3,800
  • Insurance$1,900
  • Repairs and maintenance$2,200
  • Property management$3,600
  • Utilities$1,400
  • Landscaping and snow removal$900
  • Trash$420
  • Licensing and permits$280
  • Reserves / CapEx$1,000
  • Pest control$500
Annual operating expenses
$16,000
Expense ratio
46.30%
Annual NOI
$18,560

NOI = effective gross income − operating expenses. Debt service is not an operating expense, which is why NOI is the same whether the property is financed or not.

Upfront cash breakdown

Down payment
$87,500
Closing costs
$8,500
Initial repairs
$5,000
Total cash required
$101,000

Calculated results

Calculated with the shared PropertyU financial engine from the assumptions above.

Gross potential income
$38,400
Effective gross income
$34,560
Annual NOI
$18,560
Monthly mortgage payment
$1,790.71
Annual debt service
$21,488.55
Annual cash flow
-$2,928.55
Monthly cash flow
-$244.05
Cap rate
5.30%
Cash-on-cash return
-2.90%
DSCR
0.86
LTV
75.00%
Break-even occupancy
97.63%

Hold and exit assumptions

These carry over to Deal Lab so you can test a different hold period or exit cap rate.

Hold period
5 years
Annual rent growth
3%
Annual expense growth
2%
Exit cap rate
7%
Selling costs
6% of sale price

Strengths

  • Larger down payment lowers the loan amount
  • Student housing may have concentrated seasonal demand
  • Relatively limited repair budget

Risks

  • Negative projected cash flow
  • DSCR below 1.00
  • Break-even occupancy is very high
  • Leasing season and tenant turnover could create added risk

Missing information to verify in a real deal

  • Actual signed leases
  • Verified rent roll
  • Insurance quote
  • Property inspection report
  • Utility bills
  • Contractor estimates
  • Local rental comparables

Beginner takeaway

A larger down payment does not automatically make a property profitable.

Negative cash flow

Experiment with this deal

Deal Lab opens with every assumption above prefilled as your own working copy. Change the rent, vacancy, expenses, interest rate, renovation budget, or exit cap rate and the results recalculate. The practice deal itself never changes.

Back to Deal Library

Fictional example for education only. Results depend entirely on the assumptions shown and are not investment, lending, tax, or legal advice.