Immeubles Gloria
86-92-98 Desmarchais, Longueuil
24 residential units, 0 commercial units | 5,900,000$

Investment Analysis

LISTED PRICE
5,900,000$
 
5,900,000$
 
5,900,000$
 
Purchase Price (estimated) 5,900,000$ 100% 5,900,000$ 100% 5,900,000$ 100%
Other Cost 0$ 0% 0$ 0% 0$ 0%
Other Cost 0$ 0% 0$ 0% 0$ 0%
PURCHASE PRICE
5,900,000$
100%
5,900,000$
100%
5,900,000$
100%
Financing Type CMHC MLI Select (50 pts) Mortgage Current Bal. CMHC (regular)
1st MORTGAGE AMOUNT
3,425,000$
58.1%
3,731,590$
63.2%
2,900,000$
49.2%
Lender CMHC MLI Select Loans to Assume CMHC (regular)
Rate 3.9% 2.79% 3.9%
Amortization 40 33 40
Term 5 5
Maturity Date
Monthly Payment 14,036$ 14,345$ 11,884$
Interest Cost 131,858$ 102,780$ 111,647$
Capital Payment 36,573$ 69,354$ 30,967$
Annual Mortgage Cost 168,431$ 172,134$ 142,613$
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
2,475,000$
41.9%
2,168,410$
36.8%
3,000,000$
50.8%
Net Revenue 185,306$ 185,306$ 185,306$
Mortgage Annual Cost 168,431$ 172,134$ 142,613$
Cash Flow 16,874$ 13,171$ 42,692$
Capital Reimbursement 36,573$ 69,354$ 30,967$
Cash Flow + Capital 53,447$ 82,525$ 73,659$
Return on Cash Flow 0.68% 0.6% 1.42%
Return on Investment 2.15% 3.8% 2.45%
G.R.M. 21.67 21.67 21.67
N.R.M. 31.84 31.84 31.84
Cost per Unit 245,833$ 245,833$ 245,833$
Cap. Rate 3.14% 3.14% 3.14%
Debt Coverage 1.1 58.1% 1.08 63.2% 1.3 49.2%

Notes

- Option 1: New CMHC MLI Select financing with the energy efficiency criteria (50 points). - Option 2: Assumption of the existing CMHC mortgages with Peakhill and Conventional Desjardins loan. - Option 3: New regular CMHC financing.
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