BNBCalc Short Term Rental Investment Analysis 87-3179 Kihikihi Rd Captain Cook HI 96704

3 bed • 3 bath • 9 guests • $731,100

BNB

Calc

Report by:

Tina McIntosh

tina.mcintosh84@gmail.com

Annual Revenue

$86,398

Profit (Cash Flow)

$12,769

Cap Rate

8.5%

Annual Revenue

$86,398

AirDNA projects $351/night at 68% occupancy ($87,176). Airbtics projects $285/night at 83% occupancy ($86,398). Airbtics predicts this property will perform in the 15% revenue percentile

BNB Calc projects a 83% occupancy rate, $285 rate per night.

Revenue Percentile (property's earnings compare to others in the market}

Percentiles	25%	50%	75%	90%
Revenue	$88,028	$97,364	$101,352	$105,895
Occupancy	73%	86%	91%	94%
Nightly Rate	$265	$286	$311	$374

Seasonality (Profit by Month)

Return Metrics

7.21% cash on cash return is a solid return over the next 1 year

Investment Value Over Time

	Y1	Y2	Y3	Y4	Y5	Y10	Y30
Profit (Cummulative)	$12,768	$25,537	$38,306	$51,075	$63,844	$127,689	$383,068
Revenue Appreciation	$0	$0	$0	$0	$0	$0	$0
Home Equity	$7,182	$14,807	$22,903	$31,498	$40,623	$95,418	$584,880
Down Payment	$146,220	$146,220	$146,220	$146,220	$146,220	$146,220	$146,220
Property Appreciation	$21,933	$44,523	$67,792	$91,759	$116,445	$251,437	$1,043,471
Total Return	$188,104	$231,089	$275,223	$320,553	$367,133	$620,765	$2,157,640

Property Appreciation:

Revenue Appreciation:

Cash on Cash Return

7.21%

Cap Rate

8.49%

Return on Investment

23.67%

87-3179 Kihikihi Rd Captain Cook HI 96704

3 bed • 3 bath • 9 guests

Purchase Price

Est. $3,507/mo

Inquire about this property

Contact Agent

$731,100

Zestimate

$86,398

Annual Revenue

BNBCalc predicts this property will get $285 per night with 83% occupancy, putting it in the top 15% revenue percentile compared to similar properties nearby.

Occupancy Rate

Top 51% of comparables

Avg Daily Rate

Top 51% of comparables

Seasonality

$12,769

Profit

Revenue

$86,398

Operating Expenses

$24,312

Operating Income

$62,087

Mortgage & Taxes

$49,318

Profit (Cash Flow)

$12,769

$176,903

Cash Investment

Down Payment

$146,220

Renos & Furnishing

$8,750

Closing Costs

$21,933

Total

$176,903

DSCR Ratio

Strong

1.26

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Investment Value Over Time

Property Appreciation

Revenue Appreciation

Cash on Cash Return

7.21%

Cap Rate

8.49%

Return on Investment

23.67%

STR Tax Calculator (USA)

On purchasing a large business asset, you can subtract the depreciation value from your taxable income in order to pay less income tax. Use this calculator to find out how much you can save. Read tax guide.

Your current annual income

Your income tax rate

Taxes paid on $150,000

$45,000

If you buy this investment property, your est deduction will be...

Deductible mortgage interest

$34,699

Deductible property tax

$7,238

Your total deduction

$60,867

Your adjusted annual income

$150,000 - $60,867 = $89,133

Taxes on $89,133 (30%)

$26,740

Your old tax bill

$45,000

Your new tax bill

$26,740

Estimated tax savings

$18,260

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