Dave Ramsey Interest Rate Calculator

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Estimated Mortgage Payment (P&I):
Total Monthly Expenses:
Monthly Cash Flow:
Annual Net Operating Income (NOI):
Cap Rate:
Cash on Cash Return:

How to Analyze Rental Property Investments

Investing in real estate is one of the most reliable ways to build wealth, but simply buying a property doesn't guarantee a profit. To succeed, you must understand the numbers behind the deal. This Rental Property Calculator helps you evaluate the profitability of a potential investment by breaking down cash flow, capitalization rate (Cap Rate), and Cash on Cash Return.

Key Investment Metrics Explained

1. Monthly Cash Flow

Cash flow is the lifeblood of any rental investment. It is the money left over after all expenses are paid.

Formula: Monthly Rent – (Mortgage + Taxes + Insurance + HOA + Maintenance + Vacancy)

Positive cash flow means the property pays for itself and puts money in your pocket every month. Negative cash flow implies you must contribute personal funds to keep the property running.

2. Net Operating Income (NOI)

NOI measures the profitability of a property irrespective of financing. It is calculated by subtracting operating expenses from revenue, but excluding the mortgage payment.

Formula: (Monthly Income x 12) – (Yearly Operating Expenses)

Investors use NOI to compare the profitability of different properties directly, without the variance caused by different loan terms.

3. Capitalization Rate (Cap Rate)

The Cap Rate indicates the rate of return on a real estate investment property based on the income the property is expected to generate. It allows you to judge whether a property is "cheap" or "expensive" relative to the income it generates.

Formula: (NOI / Purchase Price) x 100

  • 4% – 5%: Generally considered lower risk, often found in high-demand areas.
  • 8% – 10%+: Higher potential return but usually comes with higher risk or management intensity.

4. Cash on Cash Return

This is arguably the most important metric for leveraged investors. It measures the annual return you are making on the actual cash you invested (Down Payment + Closing Costs + Rehab Costs).

Formula: (Annual Cash Flow / Total Cash Invested) x 100

Unlike Cap Rate, this metric takes debt service into account, giving you a realistic picture of your return on investment.

Factors That Impact Your ROI

When using this calculator, ensure you estimate your expenses accurately. Common mistakes include:

  • Vacancy Rates: Always budget for the property sitting empty for a few weeks a year (typically 5-8%).
  • Maintenance: Properties degrade. Set aside 5-10% of rent for future repairs (roof, HVAC, plumbing).
  • Property Management: If you don't plan to be a landlord yourself, account for a management fee (typically 8-10% of monthly rent).

Use the tool above to experiment with different purchase prices and rental rates to find the "sweet spot" where your investment goals are met.

function calculateRentalROI() { // 1. Get Values var price = parseFloat(document.getElementById('rc_price').value); var down = parseFloat(document.getElementById('rc_down').value); var rate = parseFloat(document.getElementById('rc_rate').value); var years = parseFloat(document.getElementById('rc_term').value); var rent = parseFloat(document.getElementById('rc_rent').value); var expenses = parseFloat(document.getElementById('rc_expenses').value); // 2. Validation if (isNaN(price) || isNaN(down) || isNaN(rate) || isNaN(years) || isNaN(rent) || isNaN(expenses)) { alert("Please enter valid numbers in all fields."); return; } // 3. Calculation Logic var loanAmount = price – down; var monthlyRate = rate / 100 / 12; var numberOfPayments = years * 12; // Mortgage Payment (Principal + Interest) var mortgagePayment = 0; if (monthlyRate > 0) { mortgagePayment = (loanAmount * monthlyRate) / (1 – Math.pow(1 + monthlyRate, -numberOfPayments)); } else { mortgagePayment = loanAmount / numberOfPayments; } // Totals var totalMonthlyExpenses = mortgagePayment + expenses; var monthlyCashFlow = rent – totalMonthlyExpenses; var annualCashFlow = monthlyCashFlow * 12; var annualOperatingExpenses = expenses * 12; // NOI (Net Operating Income) = Annual Rent – Annual Operating Expenses (Excluding Debt Service) var annualRent = rent * 12; var noi = annualRent – annualOperatingExpenses; // Cap Rate = (NOI / Purchase Price) * 100 var capRate = (noi / price) * 100; // Cash on Cash Return = (Annual Cash Flow / Total Cash Invested) * 100 // Note: Assuming "Down Payment" is the total cash invested for this simple calculator. // In reality, one should add closing costs. var cashOnCash = 0; if (down > 0) { cashOnCash = (annualCashFlow / down) * 100; } // 4. Update UI document.getElementById('res_mortgage').innerHTML = "$" + mortgagePayment.toFixed(2); document.getElementById('res_expenses').innerHTML = "$" + totalMonthlyExpenses.toFixed(2); var cfElement = document.getElementById('res_cashflow'); cfElement.innerHTML = "$" + monthlyCashFlow.toFixed(2); if(monthlyCashFlow >= 0) { cfElement.className = "rc-value positive"; } else { cfElement.className = "rc-value negative"; } document.getElementById('res_noi').innerHTML = "$" + noi.toFixed(2); document.getElementById('res_cap').innerHTML = capRate.toFixed(2) + "%"; var cocElement = document.getElementById('res_coc'); cocElement.innerHTML = cashOnCash.toFixed(2) + "%"; if(cashOnCash >= 0) { cocElement.className = "rc-value positive"; } else { cocElement.className = "rc-value negative"; } document.getElementById('rc_results').style.display = 'block'; }

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