Formula 1: Net Operating Income (NOI)

NOI = Gross Annual Rent − Vacancy Allowance − Operating Expenses. Operating expenses include: property taxes, insurance, property management, maintenance and repairs, capital expenditure reserve, and any HOA fees. Explicitly excluded: mortgage debt service and income taxes. NOI is the property’s operating profit before financing.

NOI calculation example: $240K rental property

ItemExample ($240K Property, $1,600/mo rent)Notes
Gross annual rent$19,200$1,600 × 12
Vacancy (8%)−$1,5361 month equivalent
Property taxes−$2,8801.2% of value/year
Insurance−$1,4400.6% of value/year
Property management (10%)−$1,920Of collected rent
Maintenance (5%)−$960Of gross rent
CapEx reserve (5%)−$960Of gross rent
NOI$9,504$792/month

Formula 2: Cap Rate

Cap Rate = NOI ÷ Purchase Price. Using the example: $9,504 ÷ $240,000 = 3.96%. This 4% cap rate is on the low end — it would be acceptable in a high-appreciation market but unacceptable in a stagnant market. The cap rate tells you the property’s income yield assuming all-cash purchase.

Formula 3: Cash-on-Cash Return

Cash-on-Cash Return = Annual Cash Flow ÷ Total Cash Invested. Where Cash Flow = NOI − Annual Debt Service (mortgage payments). With $48,000 down payment (20%) and 7% mortgage on $192,000: annual debt service = $15,336. Cash flow = $9,504 − $15,336 = −$5,832. Cash-on-cash return = −$5,832 ÷ $48,000 = −12.2%. Negative cash flow at 7% rates.

How financing changes the cash-on-cash return vs. cap rate

MetricAll-Cash Scenario7% Mortgage (20% down)5% Mortgage (20% down)
NOI$9,504$9,504$9,504
Debt service$0$15,336$12,300
Cash flow$9,504−$5,832−$2,796
Cap rate3.96%3.96% (property unchanged)3.96%
Cash-on-cash3.96% (same as cap)−12.2%−5.8%

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