Mortgage Interest Rate Calculation Formula

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Rental Property Cash on Cash Return Calculator

Acquisition Costs
Loan Details
Income & Expenses
(Taxes, Insurance, HOA, Vacancy, etc.)
Total Cash Invested: $0.00
Monthly Mortgage Payment: $0.00
Total Monthly Expenses: $0.00
Monthly Cash Flow: $0.00
Annual Cash Flow: $0.00
Cash on Cash Return: 0.00%
function calculateCoC() { // 1. Retrieve Input Values var price = parseFloat(document.getElementById('purchasePrice').value) || 0; var downPayment = parseFloat(document.getElementById('downPayment').value) || 0; var closingCosts = parseFloat(document.getElementById('closingCosts').value) || 0; var rehabCosts = parseFloat(document.getElementById('rehabCosts').value) || 0; var rate = parseFloat(document.getElementById('interestRate').value) || 0; var term = parseFloat(document.getElementById('loanTerm').value) || 0; var rent = parseFloat(document.getElementById('monthlyRent').value) || 0; var otherExpenses = parseFloat(document.getElementById('monthlyExpenses').value) || 0; // 2. Calculate Initial Investment (Denominator) var totalInvested = downPayment + closingCosts + rehabCosts; // 3. Calculate Mortgage Payment var loanAmount = price – downPayment; var monthlyMortgage = 0; if (loanAmount > 0 && term > 0) { if (rate > 0) { var monthlyRate = (rate / 100) / 12; var numberOfPayments = term * 12; // Formula: M = P [ i(1 + i)^n ] / [ (1 + i)^n – 1 ] monthlyMortgage = loanAmount * (monthlyRate * Math.pow(1 + monthlyRate, numberOfPayments)) / (Math.pow(1 + monthlyRate, numberOfPayments) – 1); } else { // If 0% interest rate monthlyMortgage = loanAmount / (term * 12); } } // 4. Calculate Cash Flow var totalMonthlyExpenses = monthlyMortgage + otherExpenses; var monthlyCashFlow = rent – totalMonthlyExpenses; var annualCashFlow = monthlyCashFlow * 12; // 5. Calculate Cash on Cash Return var cocReturn = 0; if (totalInvested > 0) { cocReturn = (annualCashFlow / totalInvested) * 100; } // 6. Display Results document.getElementById('resTotalInvested').innerText = "$" + totalInvested.toLocaleString('en-US', {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('resMortgage').innerText = "$" + monthlyMortgage.toLocaleString('en-US', {minimumFractionDigits: 2, maximumFractionDigits: 2}); document.getElementById('resTotalExpenses').innerText = "$" + totalMonthlyExpenses.toLocaleString('en-US', {minimumFractionDigits: 2, maximumFractionDigits: 2}); // Color coding for cash flow var mcfElement = document.getElementById('resMonthlyCashFlow'); mcfElement.innerText = "$" + monthlyCashFlow.toLocaleString('en-US', {minimumFractionDigits: 2, maximumFractionDigits: 2}); mcfElement.style.color = monthlyCashFlow >= 0 ? "#27ae60" : "#c0392b"; var acfElement = document.getElementById('resAnnualCashFlow'); acfElement.innerText = "$" + annualCashFlow.toLocaleString('en-US', {minimumFractionDigits: 2, maximumFractionDigits: 2}); acfElement.style.color = annualCashFlow >= 0 ? "#27ae60" : "#c0392b"; var cocElement = document.getElementById('resCoC'); cocElement.innerText = cocReturn.toFixed(2) + "%"; cocElement.style.color = cocReturn >= 0 ? "#27ae60" : "#c0392b"; // Show results container document.getElementById('resultsContainer').style.display = "block"; }

What is Cash on Cash Return?

Cash on Cash Return (CoC) is one of the most important metrics for real estate investors. Unlike generic Return on Investment (ROI) calculations that might look at the total value of the asset, Cash on Cash Return measures the annual cash income earned on the cash you actually invested.

It answers the fundamental question: "For every dollar I put into this deal out of my own pocket, how much cash will I get back this year?"

The Cash on Cash Return Formula

The formula used in this calculator is straightforward but powerful:

CoC Return = (Annual Pre-Tax Cash Flow / Total Cash Invested) × 100
  • Annual Cash Flow: This is your gross rental income minus all operating expenses and mortgage payments (Principal & Interest).
  • Total Cash Invested: This includes your Down Payment, Closing Costs, and any immediate Rehab or Repair costs.

Why is CoC Better Than ROI for Rentals?

In real estate, leverage (using a mortgage) is key. If you buy a $200,000 house with $40,000 down, your ROI based on the home price might look low. However, your Cash on Cash return is calculated based on the $40,000 you actually spent. This metric gives you a true picture of your money's efficiency compared to putting that same $40,000 into the stock market or a savings account.

What is a "Good" Cash on Cash Return?

Target returns vary by investor strategy and location, but general benchmarks include:

  • 8% – 12%: Generally considered a solid return for most buy-and-hold residential investors.
  • 15%+: Excellent returns, often found in higher-risk neighborhoods, short-term rentals (Airbnb), or properties requiring significant "sweat equity" (BRRRR strategy).
  • Below 5%: In high-appreciation markets (like Los Angeles or NYC), investors might accept lower cash returns in exchange for long-term property value growth.

Example Calculation

Let's say you purchase a property for $150,000.

  • Down Payment: $30,000
  • Closing & Repairs: $5,000
  • Total Invested: $35,000

If the property rents for $1,500/month and your total expenses (mortgage + taxes + insurance + vacancy) are $1,100/month:

  • Monthly Cash Flow: $400
  • Annual Cash Flow: $4,800
  • CoC Return: ($4,800 / $35,000) = 13.7%

This calculator helps you run these numbers quickly to filter out bad deals and focus on the profitable ones.

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