Cash-on-Cash · Quick yield

How hard is your equity working?

A fast Year-1 cash-on-cash calculation for quick deal screens. See the leveraged vs. unleveraged yield spread and how long the cash flows take to return your equity at a few hold periods.

Equity invested
$3,000,000
Loan
$17,000,000
Cash-on-cash (before reserves)
-2.26%
Year-1 cash flow -$67,695 ÷ equity $3,000,000
Cash-on-cash (after reserves)
-3.26%
After $30,000 reserves
Unleveraged yield (cap rate)
4.75%
Leveraged yield (CoC)
-2.26%
Leverage spread
-7.01%
A positive spread means leverage is accretive — debt is cheaper than the property's unlevered yield.
HoldCumulative cash flowEquity multiple
5 years-$338,4770.89x
10 years-$676,9550.77x
20 years-$1,353,9100.55x
Assumes constant NOI (no rent growth), no exit sale proceeds, no amortization gain. For a full return analysis, use the cash flow projection calculator.
Year-1 snapshot
NOI
$950,000
Annual debt service
$1,017,695
Cash flow (pre-reserves)
-$67,695
DCR
0.93x