Saywitz Properties — Newport Beach Condo Portfolio

Financial Data

Financial Information

 

In purchasing this portfolio there are a number of financing opportunities. Because each condo is its own separate parcel, each condo can be financed individually placing up to 80 – 90% loan on the property. Should a potential buyer look to finance them as a portfolio, the portfolio as a whole could be financed under one umbrella loan with partial releases to allow a potential investor to sell off individual units at a point in the future should they desire.

Normal conventional financing is available on each of these condos and would not be an issue. They can be financed as owner occupied, tenant-in-common, non-owner occupied, or investment property.

See below for sample financing programs that are available in today’s market.

  • INCOME & EXPENSES
  • PROPERTY VALUES
  • APPRECIATION SCHEDULE
  • PROPERTY EXPENSES
Income  
Rental Income @ $81,935/ month $983,220
Late Fee Income $7,200
Security Deposit Income @ 3.5% $2,977
Total Income $993,3970
 
Expenses  
Taxes @ 0.0104% $260,000
Insurance $13,971
Landscaping $2,400
Utilities $0
Maintenance & Repairs $8,400
Management @ 3% $29,372
Vacancy @ 1% $9,907
Total Expenses $324,050
 
NOI $669,347
NOI on Market Rent $730,750
 
* Does not factor depreciation for tax purposes
* Does not factor appreciation in value (See appreciation schedule)
  Current    
        monthly Market Security
Address Size Sq. Ft. Offered at rent rent deposit
1) 4138 Patrice 4 Bedrooms 2,536 $1,395,000 $3,795 $4,500 $3,795
2) 4142 Patrice 5 Bedrooms 2,409 $1,395,000 $3,995 $4,500 $4,000
3) 4150 Patrice 5 Bedrooms 2,534 $1,375,000 $3,995 $4,500 $3,995
4) 4146 Patrice 4 Bedrooms 2,409 $1,395,000 $3,995 $4,500 $4,000
5) 4819 River 3 Bedrooms 1,623 $1,399,000 $4,200 $4,200 $4,000
6) 4821 River 4 Bedrooms 2,061 $1,499,000 $5,200 $5,200 $5,000
7) 4915 River 3 Bedrooms 1,400 $1,399,000 $3,200 $3,700 $3,600
8) 5009 River 3 Bedrooms 1,412 $1,399,000 $4,000 $4,000 $4,000
9) 5011 River 3 Bedrooms 1,635 $1,499,000 $4,500 $4,500 $4,500
10) 5005 River 3 Bedrooms 1,360 $1,399,000 $3,550 $3,700 $4,895
11) 5007 River 3 Bedrooms 1,855 $1,499,000 $4,500 $4,500 $4,500
12) 203 30th A 3 Bedrooms 1,009 $1,399,000 $3,100 $3,500 $3,500
13) 203 30th B 3 Bedrooms 1,461 $1,459,000 $3,640 $4,000 $3,500
14) 215 33rd A 3 Bedrooms 1,080 $1,399,000 $3,395 $4,000 $3,895
15) 215 33rd B 4 Bedrooms 1,469 $1,499,000 $4,395 $5,000 $4,395
16) 208 Colton 3 Bedrooms 1,135 $1,199,000 $2,995 $3,300 $2,995
17) 208½ Colton4 Bedrooms 1,549 $1,349,000 $3,995 $4,000 $3,995
18) 211 Colton 3 Bedrooms 1,135 $1,199,000 $3,250 $3,300 $3,500
19) 211½ Colton4 Bedrooms1,586 $1,349,000 $3,495 $4,000 $4,000
20) 127 29th A 3 Bedrooms 1,206 $1,399,000 $4,000 $4,000 $4,000
21) 127 29th B 4 Bedrooms 1,567 $1,499,000 $5,000 $5,000 $5,000
Totals 34,431 $29,403,000 $82,195 $87,900 $85,065
3% Annual Appreciation
1st Year $25,000,000
2nd Year $25,750,000
3rd Year $26,522,500
4th Year $27,318,175
5th Year $28,137,720
6th Year $28,981,851
7th Year $29,851,307
8th Year $30,746,846
9th Year $31,669,252
10th Year $32,619,329
4% Annual Appreciation
1st Year $25,000,000
2nd Year $26,000,000
3rd Year $27,040,000
4th Year $28,121,600
5th Year $29,246,464
6th Year $30,416,322
7th Year $31,632,975
8th Year $32,898,294
9th Year $34,214,226
10th Year $35,582,795
5% Annual Appreciation
1st Year $25,000,000
2nd Year $26,250,000
3rd Year $27,562,500
4th Year $28,940,625
5th Year $30,387,656
6th Year $31,907,039
7th Year $33,502,391
8th Year $35,177,510
9th Year $36,936,386
10th Year $38,783,205
 
         
              Maintenance
Address Size Taxes Gas Water Electric Landscaping and repairs
1) 4138 Patrice 2,536 0.0104% $0 $0 $0 $600 $400
2) 4142 Patrice 2,409 0.0104% $0 $0 $0 $600 $400
3) 4150 Patrice 2,534 0.0104% $0 $0 $0 $600 $400
4) 4146 Patrice 2,409 0.0104% $0 $0 $0 $600 $400
5) 4819 River 1,623 0.0104% $0 $0 $0 $0 $400
6) 4821 River 2,061 0.0104% $0 $0 $0 $0 $400
7) 4915 River 1,400 0.0104% $0 $0 $0 $0 $400
8) 5009 River 1,412 0.0104% $0 $0 $0 $0 $400
9) 5011 River 1,635 0.0104% $0 $0 $0 $0 $400
10) 5005 River 1,360 0.0104% $0 $0 $0 $0 $400
11) 5007 River 1,855 0.0104% $0 $0 $0 $0 $400
12) 203 30th A 1,009 0.0104% $0 $0 $0 $0 $400
13) 203 30th B 1,461 0.0104% $0 $0 $0 $0 $400
14) 215 33rd A 1,080 0.0104% $0 $0 $0 $0 $400
15) 215 33rd B 1,469 0.0104% $0 $0 $0 $0 $400
16) 208 Colton 1,135 0.0104% $0 $0 $0 $0 $400
17) 208½ Colton 1,549 0.0104% $0 $0 $0 $0 $400
18) 211 Colton 1,135 0.0104% $0 $0 $0 $0 $400
19) 211½ Colton 1,586 0.0104% $0 $0 $0 $0 $400
20) 127 29th A 1,206 0.0104% $0 $0 $0 $0 $400
21) 127 29th B 1,567 0.0104% $0 $0 $0 $0 $400
Total 34,431 $260,000 $0 $0 $0 $2,400 $8,400
 

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