Worked model - multifamily

24-unit multifamily value-add, and why it does not clear

The same 24-unit building behind the sample deal Altyst seeds into a new workspace, run start to finish at the seller's $3.6M ask. At that price year-one coverage is 1.07x against a 1.20x minimum, and the levered IRR of 6.00% is 900 basis points below the 15.00% target. The model says so. The sample seeded into a new workspace is the same asset bought right, at a basis and debt terms where it clears.

Northgate Court is not a real property. Every property in this library is fabricated. There is no address, no listing, no broker, no lender and no transaction behind any of it. The figures are model outputs for illustration, not a valuation, an offer, or investment, legal, tax, appraisal or brokerage advice.

Levered IRR
6.0%
Equity multiple
1.32x
Year-1 DSCR
1.07x
Going-in cap
4.33%
Year-1 debt yield
6.66%
Average cash-on-cash
-0.56%

The assumptions

Everything below is an input. Nothing here was inferred, smoothed, or filled in from a market average.

Property and business plan

Units
24
Rentable area
18,600 SF
In-place rent
$1,095 / unit / month
Market rent
$1,275 / unit / month
Renovation budget
16 units at $7,500, over 18 months
Rent ramp
$1,095 to $1,275 property average, over 2 years
Hold
5 years
Asking price
$3,600,000

Debt and exit

Sizing
65% loan-to-value
Rate
6.20% fixed
Interest-only
1 year
Amortization
30 years
Exit cap
5.75% on forward NOI

Negative leverage, stated plainly

Year-one NOI of $155,960 on a $3.6M price is a 4.33% going-in cap. The loan costs 6.20%. Borrowing at 6.20% against an asset yielding 4.33% is negative leverage, and it is why levered IRR (6.00%) lands below unlevered IRR (6.24%). The debt is subtracting from the return, not adding to it.

Value-add buyers accept negative leverage when the NOI ramp is steep enough to fix it. Here it does: the going-in cap of 4.33% becomes a 6.13% stabilized cap by year three. The question the model answers is whether that ramp arrives fast enough to pay for the five years of waiting. It does not.

The loan does not size

At 65% loan-to-value the year-one coverage is 1.07x. No lender funds that. A 1.20x minimum coverage test caps the price at $3,224,872. The 15.00% return target caps it lower still, at $3,017,417, which is why that is the binding price. The 1.60x equity-multiple test is the loosest of the three here, at $3,313,501.

This is worth sitting with: the deal fails on the debt before it fails on the return. A model that reports only IRR would hand you a 6.00% number and let you discover the coverage problem in a lender's term sheet three weeks later.

The downside is not a haircut

The downside case here is not a rounding adjustment. Rent growth at 40% of base, expenses growing 20% faster, 75 basis points of cap expansion, three points of vacancy and 100 basis points on the rate together return 0.08x on the equity. Nearly all of it is gone.

That fragility is a direct consequence of the coverage. A deal with 1.07x going-in coverage has no room between its NOI and its debt service to absorb anything at all.

Operating pro forma

Figures in thousands of dollars. Negative amounts are in parentheses, the way an operating statement writes them.

Annual operating pro forma for Northgate Court, in thousands of dollars.
LineYr 1Yr 2Yr 3Yr 4Yr 5
Gross potential rent315352390401413
Other income and recoveries1313141415
Vacancy and credit loss(20)(21)(21)(22)(23)
Effective gross income308344382393405
Operating expenses(152)(157)(161)(166)(171)
Net operating income156187221227234
Capital items(128)(84)(8)(8)(8)
Debt service(145)(172)(172)(172)(172)
Levered cash flow (final year includes the sale)(117)(69)41481,948
DSCR1.07x1.09x1.28x1.32x1.36x

Sources and uses, and the exit

Uses at close

Purchase price
$3,600,000
Acquisition costs
$72,000
Financing fees
$23,400
Total uses
$3,695,400

Sources at close

Senior loan
$2,340,000
Equity at close
$1,355,400
Total sources
$3,695,400

Exit

Forward NOI at exit
$241,245
Sale price
$4,195,560
Selling costs
($83,911)
Loan payoff
($2,218,232)
Net sale proceeds
$1,893,417

Downside and upside

The same three cases the product runs on every deal. The downside is not a haircut on the answer, it is a full re-underwrite with the assumptions moved.

Downside, base and upside cases for Northgate Court.
CaseLevered IRREquity multipleYear-1 DSCRWhat moved
Downside-44.0%0.08x0.87xRent growth at 40% of base, expenses growing 20% faster, exit cap 75 bps wider, vacancy 3 points higher, rate 100 bps higher.
Base6.0%1.32x1.07xThe assumptions listed on this page, unchanged.
Upside19.9%2.39x1.14xRent growth at 140% of base, expenses growing 10% slower, exit cap 50 bps tighter, vacancy 1 point lower, rate 25 bps lower.

Levered IRR against price and exit cap

Rows are the exit cap rate, columns the purchase price. The centre cell is the base case on this page, so the grid checks itself.

Levered IRR for Northgate Court across exit cap rates and purchase prices.
Exit cap$3,240,000$3,420,000$3,600,000$3,780,000$3,960,000
5.25%15.2%12.5%10.0%7.4%5.0%
5.50%13.3%10.6%8.0%5.4%2.8%
5.75%11.5%8.7%6.0%3.3%0.7%
6.00%9.7%6.9%4.1%1.3%-1.5%
6.25%8.0%5.1%2.2%-0.7%-3.6%

Against these hurdles

A recommendation is only worth anything next to the targets it was measured against. These are this example's own hurdles. In the product they are yours, and you edit them.

The hurdles used here

Target levered IRR
15.00%
Minimum year-1 DSCR
1.20x
Minimum equity multiple
1.60x

Altyst does not supply a target return. It tests the model against the numbers you set.

The call

Reprice

  • Levered IRR of 6.00% is 900 basis points below the 15.00% target.
  • Coverage of 1.07x fails the 1.20x minimum, so the loan does not size.
  • Equity multiple of 1.32x misses the 1.60x minimum.
  • A price of $3.02M, 16.18% below the asking price, clears all three.

What clears, and at what price

Each price below is solved by re-underwriting the whole model at that price until the constraint is met. The binding price is the lowest of the three, because a deal has to satisfy every hurdle, not the easiest one.

Asking price
$3,600,000
Price for the target levered IRR
$3,017,417
Price for the minimum DSCR
$3,224,872
Price for the minimum equity multiple
$3,313,501
Value at the target going-in cap (5.75%)
$2,712,351
Binding price, the lowest of the three hurdle prices
$3,017,417
How the call is reached
  • How the six pages in this library were classified, against the hurdles printed above and nothing else.
  • Advance: all three hurdles clear at the asking price.
  • IC Review: coverage and equity multiple clear, and the levered IRR misses by less than 100 basis points.
  • Reprice: a hurdle fails at the asking price, and a lower price is published at which all three clear.
  • Reject: no price in the search band clears every hurdle.
  • In the product the same six words come from a wider test that also weighs average cash-on-cash, the downside case and a composite score. Three hurdles clearing is necessary for Advance, not sufficient, and Reject there is a downside test rather than a price search.

Checking this yourself

Every figure came from the same deterministic engine the product runs, in exact decimal arithmetic. The same inputs produce the same result every time, which is what makes a page like this worth publishing at all.

The inputs are on this page in full. Rebuild it in a spreadsheet and the lines should agree. Where a number surprises you, the line above it is usually the reason, and the calculation methodology states the convention used for every one.

Run this on a deal of your own

Bring the documents you already have.