Projections - Liberty House 2405
Projections - Liberty House 2405
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In addition, you may experience delays in being paid from rental income or it may be difficult to sell the property at
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Stake ceases to carry on its business, you may experience losses, incur costs and/or delays in being paid. Using cred
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and/or consult with an independent financial advisor. In evaluating investment opportunities, we use data provided
reliable. However we cannot guarantee the accuracy or completeness of such data.
3,000
2,000
1,000
(1,202)
83
-
-
(21)
(1,000)
(2,000)
(3,000)
- - 1 1
82 84 85
1 2 2 3 3 4 4
(32)
4 5 5
Unit Code DXB-127
Unit Name Liberty House, 2405
No of Bedrooms Studio
Size SQFT 448
Size SQM 41.6
Short Term No
AED/USD 3.7
SQFT/SQM 10.8
VAT 5.0%
Annual Inflation Rate 2.0%
AED
Property Purchase Price 1,069,904
Transaction Costs
5.00% DLD Transfer and Registration Fee 54,075
Trustee Fees 6,300
2.00% Brokerage/Agency Fees 21,398
Legal translation 210
0.08% Property Insurance 950
Valuation Fee 1,500
Listing Cost 420
Certificate of Incumbency Fee 367
DIFC PC Incorporation Fee 367
DIFC PC Annual Licensing Fee (First Year) 3,674
DIFC NOC Fees 1,837
Pro-Rata Service Charge 2,500
MC Charges 30
Reserve Fund 15,000
Total Costs (Excl VAT) 108,628
VAT 2,414
Total Costs (Incl VAT) 111,042
5,200,135
GuestReady
MintStay
Keyper
N/A
USD
291,210
651
7,002
14,718
1,715
5,824
57
259
408
114
100
100
1,000
500
680
8
4,083
29,567
657
30,224
321,433
4,822
643
5,464
273
5,738
326,898
Operating Expenses Assumptions
AED USD
Annual Service Charge 11,616 3,162
Average Annual Maintenance Costs 2,000 544
Annual Utilities - -
Annual Property Insurance 0.08%
Running Costs
Property Management Fees (1,875)
Channel Fees -
Service Charges (9,116)
Maintenance Costs (2,000)
Utilities -
Property Insurance -
DIFC PC Annual Registration -
Stake Annual Administration Fee (5,905)
KYC Charge - Running -
Property Valuation - Running (1,000)
Operating Reserve (500)
Total Running Costs (Excl VAT) (20,396)
VAT (1,020)
Total Running Costs (Incl VAT) (21,416)
- - - - -
0 0 0 0 -
97% 97% 97% 97% -
- - - 1,312,839 -
- - - 1,312,839 -
- - - -
- - - -
- - - -
- - - - 420,662 84,132
0.00% 0.00% 0.00% 0.00%
- - - - (9,375) (1,875)
- - - - - -
- - - - (57,950) (11,590)
- - - - (10,408) (2,082)
- - - - - -
- - - - (4,340) (868)
- - - - (19,100) (3,820)
- - - - (29,524) (5,905)
- - - - (4,724) (945)
- - - - (5,000) (1,000)
- - - - (2,500) (500)
- - - - (142,921) (28,584)
- - - - (6,191) (1,238)
- - - - (149,112) (29,822)
- - - - 271,551 54,310
0.00% 0.00% 0.00% 0.00%
- - - - 1,312,839 262,568
- - - - 1,312,839 262,568
- - - - 382,364 76,473
Average
7.86%
-0.18%
0.00%
-1.08%
-0.19%
0.00%
-0.08%
-0.36%
-0.55%
-0.09%
-0.09%
-0.05%
-2.67%
-0.12%
-2.79%
5.08%
24.54%
24.54%
7.15%
EXPECTED CASH FLOW MODEL
AED
Year # 0 1
Months 0 1
Month # 10 11
Total Nights 31 30
Period Start 1-Oct-23 1-Nov-23
Period End 31-Oct-23 30-Nov-23
Running Costs
Property Management Fees (1,875)
Channel Fees -
Service Charges -
Maintenance Costs (167)
Utilities -
Property Insurance -
DIFC PC Annual Registration -
Stake Annual Administration Fee (492)
KYC Charge - Running -
Property Valuation - Running (83)
Operating Reserve (42)
Total Running Costs (Excl VAT) (2,659)
VAT (133)
Total Running Costs (Incl VAT) (2,792)
- - - - -
0 0 0 0 0
100% 100% 100% 100% 100%
- - - - -
- - - - -
(2,279) - - (2,279) -
(167) (167) (167) (167) (167)
- - - - -
- - - - -
- - - - -
(492) (492) (492) (492) (492)
- - - - -
(83) (83) (83) (83) (83)
(42) (42) (42) (42) (42)
(3,063) (784) (784) (3,063) (784)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
100% 100% 100% 100% 100%
- - - - -
- - - - -
- (2,279) - - (2,279)
(167) (167) (167) (167) (167)
- - - - -
- - - - -
- - - - -
(492) (492) (492) (492) (492)
- - - - -
(83) (83) (83) (83) (83)
(42) (42) (42) (42) (42)
(784) (3,063) (784) (784) (3,063)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
100% 98% 98% 98% 98%
- (1,875) - - -
- - - - -
- - (2,962) - -
(167) (170) (170) (170) (170)
- - - - -
- (1,001) - - -
- (398) (398) (398) (398)
(492) (492) (492) (492) (492)
- (1,181) - - -
(83) (83) (83) (83) (83)
(42) (42) (42) (42) (42)
(784) (5,242) (4,147) (1,185) (1,185)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
98% 98% 98% 98% 98%
- - - - -
- - - - -
(2,962) - - (2,962) -
(170) (170) (170) (170) (170)
- - - - -
- - - - -
(398) (398) (398) (398) (398)
(492) (492) (492) (492) (492)
- - - - -
(83) (83) (83) (83) (83)
(42) (42) (42) (42) (42)
(4,147) (1,185) (1,185) (4,147) (1,185)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
98% 98% 98% 98% 98%
- - - (1,875) -
- - - - -
- (2,962) - - (3,021)
(170) (170) (170) (173) (173)
- - - - -
- - - (1,055) -
(398) (398) (398) (398) (398)
(492) (492) (492) (492) (492)
- - - (1,181) -
(83) (83) (83) (83) (83)
(42) (42) (42) (42) (42)
(1,185) (4,147) (1,185) (5,299) (4,210)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
98% 98% 98% 98% 98%
- - - - -
- - - - -
- - (3,021) - -
(173) (173) (173) (173) (173)
- - - - -
- - - - -
(398) (398) (398) (398) (398)
(492) (492) (492) (492) (492)
- - - - -
(83) (83) (83) (83) (83)
(42) (42) (42) (42) (42)
(1,188) (1,188) (4,210) (1,188) (1,188)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
98% 98% 98% 98% 98%
- - - - -
- - - - -
(3,021) - - (3,021) -
(173) (173) (173) (173) (173)
- - - - -
- - - - -
(398) (398) (398) (398) (398)
(492) (492) (492) (492) (492)
- - - - -
(83) (83) (83) (83) (83)
(42) (42) (42) (42) (42)
(4,210) (1,188) (1,188) (4,210) (1,188)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
98% 98% 98% 98% 98%
(1,875) - - - -
- - - - -
- (3,082) - - (3,082)
(177) (177) (177) (177) (177)
- - - - -
(1,112) - - - -
(398) (398) (398) (398) (398)
(492) (492) (492) (492) (492)
(1,181) - - - -
(83) (83) (83) (83) (83)
(42) (42) (42) (42) (42)
(5,360) (4,274) (1,192) (1,192) (4,274)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
98% 98% 98% 98% 98%
- - - - -
- - - - -
- - (3,082) - -
(177) (177) (177) (177) (177)
- - - - -
- - - - -
(398) (398) (398) (398) (398)
(492) (492) (492) (492) (492)
- - - - -
(83) (83) (83) (83) (83)
(42) (42) (42) (42) (42)
(1,192) (1,192) (4,274) (1,192) (1,192)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
98% 98% 98% 98% 98%
- - (1,875) - -
- - - - -
(3,082) - - (3,143) -
(177) (177) (180) (180) (180)
- - - - -
- - (1,172) - -
(398) (398) (398) (398) (398)
(492) (492) (492) (492) (492)
- - (1,181) - -
(83) (83) (83) (83) (83)
(42) (42) (42) (42) (42)
(4,274) (1,192) (5,423) (4,339) (1,195)
- - - - -
- - - - -
- - - - -
0 0 0 0 0
98% 98% 98% 98% 98%
- - - - -
- - - - -
- (3,143) - - (3,143)
(180) (180) (180) (180) (180)
- - - - -
- - - - -
(398) (398) (398) (398) (398)
(492) (492) (492) (492) (492)
- - - - -
(83) (83) (83) (83) (83)
(42) (42) (42) (42) (42)
(1,195) (4,339) (1,195) (1,195) (4,339)
- - - - -
- - - - -
- - - -
0 0 0 0
98% 98% 98% 98%
- - - -
- - - -
- - (3,143) -
(180) (180) (180) (180)
- - - -
- - - -
(398) (398) (398) (398)
(492) (492) (492) (492)
- - - -
(83) (83) (83) (83)
(42) (42) (42) (42)
(1,195) (1,195) (4,339) (1,195)
###
(40) (40) (197) (40)
(1,235) (1,235) (4,536) (1,235)
###
6,020 6,020 2,720 6,020
0.56% 0.56% 0.25% 0.56%
###
- - - 1,312,839
- - - 1,312,839
###
6,020 6,020 2,720 1,318,860
EXIT DETAILS
AED
Sale Price 1,390,849
Price PSF 3,107
Transaction Costs
2.50% Stake Exit Fee 34,771
Stake Incentive Fee 10,207
SPV Liquidation Expenses 1,500
2.00% Brokerage/Agency Fees 27,817
Total Costs (Excl VAT) 74,295
VAT 3,715
Total Additional Charges (Incl VAT) 78,010
USD
378,565
846
9,464
2,778
408
7,571
20,222
1,011
21,233
357,332
RETURN METRICS
AED USD
Total Return 514,486 140,034
ADVANCED METRICS
Unlevered IRR 6.3%
Equity Multiple 1.32x
Investor Net Present Value AED 62,214
SENSITIVITY ANALYSIS
Annualized ROI
Capital Appreciation (Yearly)
Average Occupancy
9.62% 3.4% 4.4% 5.4% 6.4% 7.4%
100%
98%
95%
93%