Annual Debt Service (ADS) = Interest + Principal payments over a 12 month period
CAP Rate = Annual NOI / Cost
Cash Flow (CF) = Net Profit = Net Operating Income - ADS
Effective Gross Rental Income (EGI) = Gross Rental Income - Vacancy Factor
I.E. Gross Income of $100,000 on a rental with a vacancy factor of 5% = $5000
Therefore EGI in this case is = $100,000-$5,000 = $95,000
Gross Rental Income (GRI) = Gross Rental Income from a rental property before expenses.
Net Operating Income (NOI) = EGI - OpEx
Total Operating Expenses (OpEx)
OpEx would be normal and re-occuring expenses
i.e. taxes, insurance, repairs & maintenance, supplies, legal, admin, management, accounting, etc....
OpEx would not include:
Mortgage (Finance Expense), Depreciation, Vacancy, Capital Items / improvements (i.e. roof, windows, parking lot replacement, etc...)
Vacancy Factor = Commercial real estate may not always be 100% rented. Vacancy factor takes into account this situation. Many will take into consideration at least a 5% vacancy factor when working on a deal.