Portfolio Value
$3,250,000
+12.5% YTD
Total Equity
$1,125,000
34.6% of portfolio
Monthly Cash Flow
$10,300
+8.2% vs last month
Portfolio ROI
18.5%
Annualized return
Cash Flow Trend
Jan
Feb
Mar
Apr
May
Jun
Net Cash Flow
Expenses
Property Performance
| Property | Value | Cash Flow | Cap Rate | Status |
|---|---|---|---|---|
123 Oak Street, Austin, TX Single Family | $450,000 | +$1,350 | 7.5% | Performing |
456 Pine Ave, Dallas, TX Duplex | $625,000 | +$1,900 | 8.2% | Performing |
789 Maple Dr, Houston, TX Triplex | $875,000 | +$2,400 | 7.8% | Performing |
321 Cedar Ln, San Antonio, TX Single Family | $385,000 | +$1,150 | 6.9% | Performing |
654 Birch Blvd, Fort Worth, TX Fourplex | $915,000 | +$2,500 | 7.4% | Attention |
Key Metrics
Avg Cap Rate7.2%
Cash-on-Cash12.8%
YTD Return+15.2%
Total Properties5
Avg Occupancy96.6%
Debt Overview
LTV Ratio65.4%
Total Debt$2,125,000
Monthly Debt Service$14,200
Avg Interest Rate7.25%
Investment Goals
Portfolio Value Goal$5M
65% complete
Monthly Cash Flow Goal$15K
68.7% complete