Immeubles Gloria
Lemieux Portfolio, Granby
35 residential units, 0 commercial units | 9,900,000$

Investment Analysis

LISTED PRICE
9,900,000$
 
9,900,000$
 
9,900,000$
 
Purchase Price (estimated) 9,900,000$ 100% 9,900,000$ 100% 9,900,000$ 100%
Other Cost 0$ 0% 0$ 0% 0$ 0%
Other Cost 0$ 0% 0$ 0% 0$ 0%
PURCHASE PRICE
9,900,000$
100%
9,900,000$
100%
9,900,000$
100%
Financing Type CMHC MLI Select (50 pts) CMHC (regular)
1st MORTGAGE AMOUNT
6,295,000$
63.6%
5,340,000$
53.9%
0$
0%
Lender CMHC MLI Select CMHC (regular)
Rate 3.65% 3.65% %
Amortization 40 40
Term 5 5
Maturity Date
Monthly Payment 24,851$ 21,081$ 0$
Interest Cost 226,863$ 192,446$ 0$
Capital Payment 71,350$ 60,526$ 0$
Annual Mortgage Cost 298,213$ 252,972$ 0$
2nd MORTGAGE AMOUNT
0$
0%
0$
0%
0$
0%
Lender
Rate
Amortization
Term
Expiry Date
Monthly Payment 0$ 0$ 0$
Interest Cost 0$ 0$ 0$
Capital Payment 0$ 0$ 0$
Annual Mortgage Cost 0$ 0$ 0$
CASH TO PURCHASE
3,605,000$
36.4%
4,560,000$
46.1%
9,900,000$
100%
Net Revenue 328,072$ 328,072$ 328,072$
Mortgage Annual Cost 298,213$ 252,972$ 0$
Cash Flow 29,859$ 75,100$ 328,072$
Capital Reimbursement 71,350$ 60,526$ 0$
Cash Flow + Capital 101,209$ 135,626$ 328,072$
Return on Cash Flow 0.82% 1.64% 3.31%
Return on Investment 2.8% 2.97% 3.31%
G.R.M. 20.16 20.16 20.16
N.R.M. 30.18 30.18 30.18
Cost per Unit 282,857$ 282,857$ 282,857$
Cap. Rate 3.31% 3.31% 3.31%
Debt Coverage 1.1 63.6% 1.3 53.9% 0 0%

Notes

- Option 1: New CMHC MLI Select 50 points financing with the energy efficiency criteria. - Option 2: New regular CMHC financing.
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