Financial Scenario Analysis

$250
75%
3%
3%
3%
Professional Investment Analysis

STR Investment Analyzer

Institutional-grade financial modeling and risk analysis for short-term rental investments

Switch to Advanced for per-quarter ADR, occupancy, and personal-use days.

Purchase & Financing

25%
Treat payments as interest-only (no principal paydown)

Revenue Assumptions

68%

Q1 (Winter)

Q2 (Spring)

Q3 (Summer)

Q4 (Fall)

Blended Results from Advanced Inputs:
Blended ADR: $0
Blended Occupancy: 0%
Paid Nights: 0

Quarter lengths: Q1=90, Q2=91, Q3=92, Q4=92 days.

Operating Expenses

20%

Taxes & Other

Investment Analysis Dashboard

Total Cash Needed
$0
Annual Gross Revenue
$0
Blended ADR
$0
Blended Occupancy
0%
Annual Net Income
$0
Cash-on-Cash Return
0%
Cost per Personal Night
$0
Break-Even Occupancy
0%
Cash-on-Cash + Loan
0%
Yield on Cost
0%
DSCR (Year 1)
0.00×
Debt Yield (Year 1)
0.00%

Annual Operating Summary

Gross Rental Revenue $0
Lodging Tax (if owner-paid) $0
Booking Platform Fees $0
Property Management $0
Cleaning Costs $0
HOA Fees $0
Utilities $0
Insurance $0
Property Tax $0
Maintenance & Repairs $0
STR License & Misc $0
Mortgage Payment (P&I) $0
Net Annual Cash Flow $0
📊

Investment Analysis

Enter your property details to see investment analysis results.

Cumulative Return Analysis

Drag sliders to run scenarios
Year Annual Profit Property Appreciation Principal Pay-down Cumulative Return ROI

Professional IRR & Exit Analysis

After-Tax Analysis
Internal Rate of Return
0.0%
Equity Multiple
0.0×
Avg Annual Return
0.0%
Cash-on-Cash (Y1)
0.0%
10-Year Net Proceeds
$0
Max Price for 5% CoC
$0

Year-by-Year Cash Flow Analysis

Year NOI Debt Service Pre-Tax CF Cash Flow Cash-on-Cash Property Value Loan Balance Equity

Rent vs. Own: 10-Year Financial Comparison

Applies LTCG to portfolio and LTCG + recapture at sale

Hotel Stay Assumptions

Alternative Investment

10-Year Financial Comparison

Own Strategy

Total Investment
$0
Property Value (Y10)
$0
Total Cash Flow
$0
Net Worth (after sale)
$0

Rent Strategy

Initial Investment
$0
Portfolio (Y10)
$0
Total Hotel Costs
$0
Net Worth (after tax)
$0

10-Year Advantage

$0
Calculating...

Year-by-Year Comparison

Year Own: Cash Flow Own: Equity Rent: Hotel Cost Rent: Portfolio Advantage

Airbnb Arbitrage Scorecard

Every metric below stays synced with the core model inputs, seasonal ADR grid, and floating scenario sliders. Use it to pitch master lease partners, validate rent-to-rent cash flow, and benchmark results against the rent vs own comparison.

Adjust Revenue Inputs Tune Operating Costs Scenario Sliders Rent vs Own Model

Include base rent plus required landlord charges (parking, amenity, pet fees). Leave utilities in the operating expense inputs above.

Monthly Net Cash Flow $0 after modeled expenses
Annual Net Cash Flow $0 Year one projection
Cash-on-Cash Return 0% based on startup capital
Payback Period — recovering furnishing + setup spend

Revenue Drivers

  • Blended ADR $0
  • Effective Occupancy 0%
  • Paid Nights / Yr 0
  • Monthly Gross Revenue $0

Operating Stack

  • Platform / OTA Fees $0
  • Management Fees $0
  • Cleaning & Turns $0
  • Master Lease Rent $0
  • Fixed Monthly Ops $0

Stress Metrics

  • Net Profit Margin 0%
  • Break-even Occupancy 0%
  • Break-even ADR $0
  • Nights to Cover Fixed 0 nights

Revenue vs Expense Analysis

Cash flows that actually drive profitability

Monthly Revenue $0
Monthly Expenses $0
Profit Margin 0%

Revenue Sources

Room Rental Income $0
Cleaning & Additional Fees $0

💸 Operating Costs

Management & Fees $0
Operating Expenses $0
Master Lease $0

Startup capital pulls from your furnishing and closing cost inputs. Repurpose closing costs for deposits, licensing, or any upfront spend tied to the master lease.

Need a full playbook? Open the Airbnb arbitrage guide for sourcing tactics, landlord negotiation scripts, and market analysis frameworks.