Home Finance & Wealth Cash on Cash Calculator

Cash-on-Cash Real Estate Analyzer

Underwrite deals, stress-test scenarios, and project 10-year wealth creation.

ACQUISITION
$
$
$
$
FINANCING
$
INCOME
Total Cash Required
$66,000
Down: $60K + Closing: $6K + Rehab: $0
OPERATIONS
FIXED EXPENSES
RESERVE EXPENSES
%
%
%
%
Gross Rent/mo --
Operating Expenses --
NOI/yr --
P&I Mortgage/mo --
Monthly Cash Flow --
PROJECTION SETTINGS
MAX OFFER STRATEGY
🎯 Solve For Maximum Offer Price
%
Max Offer Price --
RESULTS
1% -- 50% -- DSCR --
Cash on Cash
--
Cap Rate
--
DSCR
--
Gross Yield
--
Annual Cash Flow
--
Cash Invested
--
Rent: -- Exp: -- P&I: -- = CF: --
Chart: cash on cash.
Cash Flow
--
Principal
--
Appreciation
--
💰 Tax Shield (Depreciation)
Depreciable Basis (80%) --
Annual Depreciation / 27.5 yrs --
Est. Tax Benefit (24% bracket) --
💡 Enter your property details above to see personalized investment insights.

All scenarios use your Deal Analyzer inputs as the Base Case. Adjust sliders to model Bear and Bull cases.

🐻 Bear Case
-10%
+15%
1.0%
CoC Return--
Cash Flow/mo--
Cap Rate--
DSCR--
Total ROI (yr 1)--
📊 Base Case
Your current Deal Analyzer inputs
CoC Return--
Cash Flow/mo--
Cap Rate--
DSCR--
Total ROI (yr 1)--
🐂 Bull Case
+10%
-5%
5.0%
CoC Return--
Cash Flow/mo--
Cap Rate--
DSCR--
Total ROI (yr 1)--
SENSITIVITY MATRIX — CoC Return %

Rows = rent variation · Columns = purchase price variation from your current inputs. Green >8% · Yellow 5–8% · Red <5%

NOI WATERFALL
Chart: waterfall chart.
BREAK-EVEN ANALYSIS
Break-Even Vacancy
--
Vacancy % that drives monthly cash flow to zero
Break-Even Rent
--
Min rent needed for positive cash flow
Break-Even Price
--
Max purchase price for 8% CoC target
10-YEAR WEALTH PROJECTION
Chart: wealth chart.
10-Yr Cash Flow
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10-Yr Equity Gain
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10-Yr Appreciation
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Total Wealth Built
--
YEAR-BY-YEAR SCHEDULE
Year Rent/mo Expenses/mo Cash Flow/mo Property Value Loan Balance Equity Cumul. Cash Flow Total Wealth
BRRRR ANALYSIS

Model a cash-out refinance after rehab to recover your initial capital.

$
New Loan (ARV × LTV) --
Cash-Out Amount --
Cash Left in Deal --
New P&I/mo --
Post-Refi CoC --
Capital Recovered: --
HOLD vs. SELL ANALYSIS

Compare holding vs. selling and reinvesting proceeds in the S&P 500 (7% avg annual return).

🏠 Hold Property
Cumul. Cash Flow--
Equity Gain--
Appreciation--
Total Return--
VS
📈 S&P 500 (7%/yr)
Initial Investment--
Growth--
Total Value--
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How to Use This Calculator

1

Enter Investment Details

Input purchase price, down payment, closing costs, and any renovation budget.

2

Add Income and Expenses

Enter monthly rent, vacancy rate, and all operating expenses.

3

Review Cash Returns

See your cash-on-cash return, monthly cash flow, and investment performance metrics.

Formula & Methodology

Cash-on-Cash Return

CoC = (Annual Pre-Tax Cash Flow / Total Cash Invested) × 100%

Measures the annual return on your actual out-of-pocket investment. Total cash invested = down payment + closing costs + rehab budget. A CoC above 8–10% is generally considered strong for residential rentals.

Annual Cash Flow

Cash Flow = NOI − Annual Debt Service (P&I)

Net Operating Income minus all mortgage payments (principal and interest). This is the actual cash you keep after paying the bank each year.

Net Operating Income (NOI)

NOI = Gross Rent − Operating Expenses

Operating expenses include property tax, insurance, HOA, maintenance, vacancy reserve, CapEx reserve, and property management. NOI excludes debt service and income taxes.

Cap Rate

Cap Rate = (NOI / Purchase Price) × 100%

Measures a property's yield independent of financing. Useful for comparing properties regardless of how they're funded. Cap rate does not reflect the impact of leverage on your returns.

Debt Service Coverage Ratio (DSCR)

DSCR = NOI / Annual Debt Service

Lenders require DSCR ≥ 1.20–1.25 for investment property loans. A DSCR of 1.25 means the property generates 25% more income than needed to cover the mortgage.

Gross Yield

Gross Yield = (Annual Rent / Purchase Price) × 100%

A rough screening metric before expenses. Divide by 2 to estimate net yield. Most investors look for 6–10% gross yield as a starting benchmark.

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Key Terms Explained

Cash-on-Cash Return (CoC) The ratio of annual pre-tax cash flow to total cash invested. The most relevant return metric for leveraged real estate because it reflects your actual dollar-on-dollar yield.
Total Cash Invested Down payment plus closing costs plus any renovation budget — your complete out-of-pocket investment before the property generates income.
Net Operating Income (NOI) Gross rental income minus all operating expenses, before debt service. NOI is the number used to calculate Cap Rate and DSCR.
Cap Rate NOI divided by purchase price. Shows a property's unlevered yield. Useful for comparing markets or neighborhoods regardless of how the deal is financed.
DSCR (Debt Service Coverage Ratio) NOI divided by annual debt service (P&I). Lenders typically require ≥ 1.20–1.25 for investment loans. A DSCR below 1.0 means the property doesn't cover its own mortgage.
Debt Service Total annual mortgage payments including principal and interest. Does not include taxes, insurance, or HOA — those are operating expenses.
Principal Paydown (Equity Build) The portion of each mortgage payment that reduces your loan balance. Tenants are effectively paying down your debt and building your equity with every rent payment.
1% Rule A quick screening rule: monthly rent should be at least 1% of purchase price. A $200,000 property should rent for ≥ $2,000/mo. Not a profitability guarantee — it's a first-pass filter.
50% Rule Operating expenses (excluding mortgage) tend to run about 50% of gross rent over time. Useful for quick underwriting before having exact numbers.
CapEx Reserve Money set aside each month for major future repairs — roof replacement, HVAC, plumbing, appliances. Typically 5–10% of rent. Skipping this leads to negative surprises.
BRRRR Strategy Buy, Rehab, Rent, Refinance, Repeat. Purchase a distressed property below market, force appreciation through renovation, rent it out, then cash-out refinance to recover your capital for the next deal.
After Repair Value (ARV) The estimated market value of a property after all planned renovations are complete. Used in BRRRR strategy to determine maximum refinance loan amount.
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Real-World Examples

👤

Alex — Midwest SFR

Strong Cash-on-Cash Deal

Property: $180,000 duplex in Columbus, OH. 20% down ($36,000) + $4,200 closing + $5,000 rehab = $45,200 total invested. Loan: $144,000 at 7.25% / 30 yr = $983/mo P&I.

Income & expenses: $2,100/mo rent. Expenses: $310 tax, $120 insurance, $105 vacancy (5%), $210 maintenance & CapEx (10%), $105 management (5%) = $850/mo total opex. NOI = $14,940/yr.

Result: Monthly cash flow = $317. Annual cash flow = $3,804. Cash-on-Cash = 8.4%. Cap Rate = 8.3%. DSCR = 1.27. Passes 1% rule ($2,100/$180,000 = 1.17%).

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Understanding Cash-on-Cash Returns in Real Estate

Why CoC Beats Cap Rate for Investors

Cap rate is a property metric — it measures the asset's unlevered yield and ignores how you financed the deal. But the vast majority of real estate investors use leverage. Cash-on-cash return answers the question that actually matters: how much does my money earn?

A property with a 5% cap rate can deliver a 12%+ CoC return when purchased with 20% down at favorable interest rates. Conversely, a 7% cap rate property financed in a high-rate environment might produce negative cash flow. CoC is the metric that tells the real story.

What Is a Good Cash-on-Cash Return?

Most experienced investors target 8–12% CoC for residential rentals. The 8% threshold is common because it competes meaningfully with passive alternatives like REITs or index funds while compensating for the active management involved in direct ownership.

In high-cost coastal markets (NYC, LA, San Francisco), 4–6% CoC may be the norm — investors often accept lower current yields in exchange for appreciation potential. In Midwest and Southeast cash-flow markets, 10–15%+ CoC is achievable with disciplined buying.

Context matters: compare CoC to your cost of capital. If you're financing at 7%, a 5% CoC deal is actually cash-flow negative on an opportunity-cost basis.

Improving Your Cash-on-Cash Return

There are five levers that directly improve CoC: (1) Increase rent — even $100/mo more is $1,200/yr of additional cash flow. (2) Reduce purchase price — negotiating down lowers your down payment, closing costs, loan amount, and monthly mortgage simultaneously. (3) Reduce operating expenses — self-managing, shopping insurance, or appealing property taxes each add to the bottom line. (4) Increase your down payment — reduces debt service but ties up more capital; use the Max Offer tool to find the optimal balance. (5) Force appreciation with the BRRRR strategy — buying distressed, rehabbing, and refinancing at ARV can recover your entire down payment, effectively creating infinite CoC.

Understanding the Full Wealth Picture

Cash-on-cash return only captures one dimension of real estate returns: current yield. The Wealth Projector tab shows the complete picture: cumulative cash flow, principal paydown (tenant-funded equity), and appreciation all compound over time. A deal with a modest 6% CoC but strong appreciation in a growing market can deliver 20%+ annualized total returns over a 10-year hold period.

The Hold vs. Sell analysis compares holding your property against investing the same capital in the S&P 500 at 7% average annual return. This benchmark helps answer a critical question: is my capital working harder in this property than it would in a diversified index fund?

Common Underwriting Mistakes to Avoid

The most common errors in real estate underwriting: (1) Zero vacancy — even great markets have 5% vacancy over time. Budget for it. (2) Zero CapEx reserve — major capital expenditures (roof, HVAC, water heater) are inevitable. Skipping this reserve doesn't make them cheaper — it makes them hurt more when they arrive. (3) Using gross rent instead of effective rent — always subtract vacancy first. (4) Ignoring property management costs even if self-managing — your time has value, and most investors eventually hire a manager. (5) Over-optimistic appreciation assumptions — national appreciation averages around 3–4%/yr historically. Don't underwrite at 10% unless you have a specific reason.

Frequently Asked Questions

What is a good cash-on-cash return for rental property?+

Most real estate investors target a cash-on-cash return of 8-12% for residential rental properties. Returns above 12% are considered excellent, while anything below 6% may not justify the risk and effort compared to passive investments like index funds or REITs.

How is cash-on-cash return different from cap rate?+

Cash-on-cash return measures the annual pre-tax cash flow relative to the actual cash you invested (down payment, closing costs, repairs). Cap rate measures net operating income relative to the total property value. Cash-on-cash accounts for leverage, while cap rate does not.

Does cash-on-cash return include appreciation?+

No, cash-on-cash return only measures annual cash flow from operations divided by your initial cash investment. It does not factor in property appreciation, principal paydown on the mortgage, or tax benefits, which are additional sources of return in real estate investing.

How does leverage affect my cash-on-cash return?+

Using a mortgage (leverage) can significantly boost cash-on-cash returns because you control a larger asset with less cash. For example, a property generating $10,000 annual cash flow on a $100,000 down payment yields 10%, versus only 3.3% if you paid $300,000 all cash.

What expenses should I include in this calculation?+

Include all operating expenses: mortgage payments (principal and interest), property taxes, insurance, property management fees, maintenance reserves (typically 5-10% of rent), vacancy allowance (5-8%), HOA fees if applicable, and any utilities you pay as the landlord.