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FLOATINGLOFT Investment Opportunity

UNIT ECONOMICS The unit economics for each "Floating Loft" is simple. We calculate based on high season weekly and low season monthly with a 9% vacancy rate. Think about buying a small 500sq/ft condo, in the best part of town, for only $100K, then renting out per night at $100-$200 all year. Bedrooms Weekly High Season Pro-Forma 2 Gross Income Monthly Yearly Tenants Tenants Low Season Average/all by month by week 1900 1000 62000 5 30 Monthly Annualized 5,583 67,000 less Booking Fees (AirBnB 8%) 447 5,360 less Vacancy 9% 503 6,030 Total Income 5,081 60,970 Expenses* = $200/night $73,000 per year (high season) $1900/wk $98,800 per year (high season) = = $2000/m $24,000 per year (low season) Cleaning/Weekly Cycle Marina + All Dock Fees Cost of Capital (Debt+Equity) 400 4,800 800 9,600 400 4,800 CPA/Books/Fees/Reg/Permits/etc 150 1,800 Property Manager (Onsite Help) 200 2,400 Breakfast/Free Food/Water 100 1,200 Insurance 100 1,200 Utilities (HHW, Elc, WiFi, AC) 50 600 G Total Cost: Acquisition Fees Assessed Price: Offer Price: Actual Price: Transport: Renovations: H 138,300 Total Acquisition Costs 120,000 2023 survey or FMV 100,000 Actual Price Higher below 110,000 Agreed P&S 6,000 Florida to Spain 1-Time Shipment 19,000 Refresh Budget Winterizing / Yearly Upkeep 150 1,800 3,300 Broker Fees/Closing Costs/Survey/etc. at 3% c Maintenance/Minor Repairs Reserve/Cap Ex/Major Repairs Total Operating Exp 200 2,400 300 3,600 2,850 34,200 Net Income 2,231 26,770 Cap Rate = 19.36%
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