Equity Yield Rate Calculation

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Equity Yield Rate Calculator

Your Estimated Equity Yield Rate:

0.00%

Based on a holding period of years.

function calculateEquityYield() { // Get input values var initialEquity = parseFloat(document.getElementById('initialEquity').value); var annualCashFlow = parseFloat(document.getElementById('annualCashFlow').value); var equityReversion = parseFloat(document.getElementById('equityReversion').value); var holdingPeriod = parseInt(document.getElementById('holdingPeriod').value); // Validation if (isNaN(initialEquity) || isNaN(annualCashFlow) || isNaN(equityReversion) || isNaN(holdingPeriod)) { alert("Please enter valid numbers in all fields."); return; } if (initialEquity <= 0 || holdingPeriod <= 0) { alert("Initial investment and holding period must be greater than zero."); return; } // Construct Cash Flow Array // CF0 is negative (outflow) // CF1 to CF(n-1) is Annual Cash Flow // CF(n) is Annual Cash Flow + Reversion (Sale Proceeds) var cashFlows = []; cashFlows.push(-initialEquity); // Year 0 for (var i = 1; i < holdingPeriod; i++) { cashFlows.push(annualCashFlow); } // Final year includes operation cash flow plus sale proceeds cashFlows.push(annualCashFlow + equityReversion); // Calculate IRR using numerical method (Newton-Raphson approximation) var resultIRR = computeIRR(cashFlows); // Display Result var resultDiv = document.getElementById('eyResult'); var yieldDisplay = document.getElementById('yieldResultValue'); var periodDisplay = document.getElementById('periodDisplay'); resultDiv.style.display = 'block'; if (resultIRR === null) { yieldDisplay.innerHTML = "Calculation Error (Diverged)"; yieldDisplay.style.color = "red"; } else { var percentage = (resultIRR * 100).toFixed(2); yieldDisplay.innerHTML = percentage + "%"; yieldDisplay.style.color = "#27ae60"; } periodDisplay.innerHTML = holdingPeriod; } // Helper function to compute IRR function computeIRR(cfs) { var guess = 0.1; // Initial guess 10% var maxIter = 1000; var precision = 0.000001; for (var i = 0; i < maxIter; i++) { var npv = 0; var d_npv = 0; // Derivative of NPV for (var t = 0; t < cfs.length; t++) { var val = cfs[t]; var denom = Math.pow(1 + guess, t); npv += val / denom; d_npv -= (t * val) / (denom * (1 + guess)); } if (Math.abs(npv) < precision) { return guess; } if (d_npv === 0) { return null; // Avoid division by zero } var newGuess = guess – (npv / d_npv); // Check for valid range (avoid huge negative rates causing overflow) if (Math.abs(newGuess – guess) < precision) { return newGuess; } guess = newGuess; } return null; // Failed to converge }

Understanding Equity Yield Rate

The Equity Yield Rate (often synonymous with the Internal Rate of Return or IRR of the equity position) is a comprehensive metric used in real estate and private equity to determine the annualized return on the specific capital invested (equity), distinct from the return on the total asset value.

Unlike a simple "Cash-on-Cash" return, which only looks at a single year's dividend income, the Equity Yield Rate considers the time value of money and accounts for three distinct sources of profit:

  • Annual Cash Flow: The yearly net income (after debt service) distributed to the investor.
  • Principal Paydown: The increase in equity resulting from the amortization of any underlying loans.
  • Equity Appreciation: The profit realized upon the sale of the asset (reversion), captured in the net proceeds.

How It Is Calculated

The calculation typically requires an iterative process (such as the Newton-Raphson method used in this calculator) because there is no simple linear algebraic formula to solve for the rate. The formula seeks to find the discount rate ($r$) that sets the Net Present Value (NPV) of all future equity cash flows equal to zero:

$$0 = -InitialEquity + \sum_{t=1}^{n} \frac{CashFlow_t}{(1+r)^t} + \frac{NetSaleProceeds_n}{(1+r)^n}$$

Why It Matters for Investors

Equity Yield Rate is critical for comparing investments with different holding periods and cash flow structures. For example, a property with low annual cash flow but high appreciation potential might have the same Equity Yield Rate as a property with high cash flow but zero appreciation. This metric allows investors to compare "apples to apples" across different asset classes.

Key Inputs Defined

  • Initial Equity Investment: The actual cash down payment plus closing costs. Do not include the loan amount.
  • Annual Cash Flow to Equity: The Net Operating Income (NOI) minus Debt Service. This is the pre-tax cash actually put in your pocket.
  • Net Equity Proceeds from Sale: The estimated sale price at the end of the holding period minus the remaining mortgage balance and selling costs.

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