Build a Real Estate Financial Model, Part 1: Basic Cash Flow

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  • Опубліковано 10 лют 2025

КОМЕНТАРІ • 103

  • @tvtvvtvt8017
    @tvtvvtvt8017 Рік тому +5

    I love this dude! He's irreverent, flippant, yet witty.

  • @JoshuaKahr
    @JoshuaKahr  5 років тому +3

    To download the Excel file I used in this video, go to: www.kahrrealestate.com/free-stuff/

  • @huwanaaaa
    @huwanaaaa 4 роки тому +25

    Hi, this is what exactly I am looking for. I applied as a Financial Analyst in a firm. Thank you so much! I hope I could pass the exam.

  • @jhaabhishek
    @jhaabhishek 4 роки тому +35

    "Macs are for artists and Children" - Joshua Kahr, 2020. Truer words have not been spoken.

    • @JoshuaKahr
      @JoshuaKahr  4 роки тому +2

      I'm glad I found a kindred spirit. Thank you. :)

    • @pablonarez
      @pablonarez 2 роки тому +4

      I love when people who do technical tutorials on UA-cam but still have a personality and sense of humor lol!

  • @unitedbossacademy5948
    @unitedbossacademy5948 3 місяці тому

    Wonderful! Very clear yet in depth Analysis!!

  • @joseemmanuelnavarro7210
    @joseemmanuelnavarro7210 4 роки тому +7

    It's just awesome sir Joshua. Thank you very much! This is exactly what I'm looking for. Just like your former students, I'm an associate starting his career in Project Dev. :D

    • @joseemmanuelnavarro7210
      @joseemmanuelnavarro7210 11 місяців тому

      I'm already a team lead in our company, time flies, I went back to this video when I was first learning financial modeling hehe haysttt this little life :)

  • @janesa5097
    @janesa5097 Рік тому

    I love this. A big shout out and thank you Mr. Kahr from Germany!

  • @FinancialFairytales533
    @FinancialFairytales533 3 місяці тому

    Thank you so much for building our basics.

  • @hotnsoursoup
    @hotnsoursoup 7 місяців тому

    Thank you for the clear and concise explanation! Looking forward to learn from your other videos

  • @harrisondrucker9660
    @harrisondrucker9660 4 роки тому +1

    Josh, you are a baller. Interning at a note fund right now and this is really going to help with collateral evaluation.

    • @JoshuaKahr
      @JoshuaKahr  4 роки тому

      Thank you. I do what I can. :)

  • @tvtvvtvt8017
    @tvtvvtvt8017 Рік тому

    I have a Ph.D. in synthetic chemistry and feel I know a bit about Excel but I was happy to learn how to do the Absolute Reference (the "$" sign before the row and before the cell). Great Info!

  • @mtan0001
    @mtan0001 3 роки тому

    Hi Josh, just chanced upon your video. Very helpful stuff. Thanks for sharing. Cheers!

  • @kashifmahmood8651
    @kashifmahmood8651 Рік тому

    This is awesome, please add more.

  • @Mr.Brahim-AB
    @Mr.Brahim-AB 2 роки тому

    Exactly wat i was looking for! Thank you for this video👍🏾

  • @fishguru-
    @fishguru- Рік тому +1

    Thanks Josh. I have a finance background and am about to interview for an Acquisitions Analyst role. Really helpful information.

  • @ilyamatviyenko5161
    @ilyamatviyenko5161 Рік тому +1

    Great video, Joshua! Currently working out a case study, and this is proving to be really useful. One question, I was given market lease assumptions and rent roll info, which both contain monthly returns and lease terms. I have to value the property (find purchase price) and determine the cash flows starting January 1st, 2024. What would be the best way to tackle this? Would I use the MLA values, or rent roll? How do parking spots play into the overall calculation?

  • @RealEstateWithRay
    @RealEstateWithRay Рік тому +5

    "Macs are for artists and children." I fainted 😂😂😂😂😂

  • @annahan5560
    @annahan5560 4 роки тому

    This is very useful and easy to follow. Thanks for uploading this!

  • @Troopers2am
    @Troopers2am 2 роки тому

    Just stumbled on your channel. Great content, this is very helpful, and I am looking forward to watching the next videos!

  • @naman_624
    @naman_624 23 дні тому

    I am working on a real company where I took past 3 years of data but there is about 70% change in revenue between yr 2 and 3 which can be due to some projects or something. How do I counter such issues for revenue forecasting as I do not have access to project specific data which might be the revenue fluctuation factor.

  • @aounmuhammad9139
    @aounmuhammad9139 4 роки тому

    Nice and useful video. Can’t wait to see more! Thanks Joshua :)

  • @kailashjayliebminger5396
    @kailashjayliebminger5396 4 місяці тому

    Great video 💪! How would you modify the model if you already own the property (e.g. through inheritance) ? Would the purchase price be simply substituted with the last valuation?

    • @JoshuaKahr
      @JoshuaKahr  4 місяці тому +1

      Yes, exactly. Use the price that you could sell it for in an open market arms length transaction (less commissions, cost of sale, etc.). If you want to get fancy with it, you could also look at after tax impacts but that's a much longer conversation.

    • @kailashjayliebminger5396
      @kailashjayliebminger5396 4 місяці тому

      @@JoshuaKahr Thanks! 👍

  • @mosaradwan
    @mosaradwan Рік тому

    Thank you for sharing very useful

  • @AlfredoA574
    @AlfredoA574 2 роки тому

    Great video, thanks!

  • @FlipWithRick
    @FlipWithRick 5 років тому +1

    Hey Joshua! Liked and Subbed for more of that great real estate content! I love the content quality! Can’t wait to see more! What market are you in?

    • @JoshuaKahr
      @JoshuaKahr  5 років тому

      Thanks for your comment. There's a lot more to come... As for markets, most of my investment work is in northern New Jersey but I've done training and consulting work globally.

  • @hooper9226
    @hooper9226 4 роки тому +1

    Hi there!! Great content. Keep it up please. Thanks.

  • @peterlohmann
    @peterlohmann 5 років тому

    VERY excited for this series! Thank you for doing this Josh!

    • @JoshuaKahr
      @JoshuaKahr  5 років тому

      Thanks. I'll get another one out this week.

  • @scheitbanaan994
    @scheitbanaan994 28 днів тому

    so theres no accounting for taxes capex d/a etc like in corporate finance?

  • @jaredsherman2774
    @jaredsherman2774 2 місяці тому +4

    "I don't use Mac because it's for artists and Children" 🤣🤣

  • @alfonsorodriguez8869
    @alfonsorodriguez8869 3 роки тому

    I love it - thank you so much!!!!!!

  • @rohitwadhwani1740
    @rohitwadhwani1740 3 роки тому

    Thanks a lot man! This got me a job!

  • @davejj84
    @davejj84 2 роки тому +2

    Could you do a video for an easy Land development feasibility analysis for new developers? In our case was to build townhomes.

  • @deborahjesuss1038
    @deborahjesuss1038 Рік тому

    Hello Josh, Why was the operating expenses positive and not negative at the beginning. Isn’t it a cash outflow?
    By the way, thank you for the tutorial.

  • @ace-fk5rq
    @ace-fk5rq 2 роки тому

    Thanks, how do we alter the model if it is purchase price we are trying to find? Thanks

  • @DavideRulli_Investorandreamer
    @DavideRulli_Investorandreamer 3 роки тому

    Hi, i found this video really interesting

  • @andrey0ivanov
    @andrey0ivanov 2 роки тому

    hey i am new to real estate and im struggling how to find growth rate income and expenses formula please help.Thank you for the great video

  • @alokghosh4756
    @alokghosh4756 3 роки тому

    Hi Joshua, could you share that how to incorporate the date for an acquired property where there is no SF value and how to incorporate rent and expense annual increase

  • @WillBockovenCRE
    @WillBockovenCRE 3 роки тому

    Thank you!

  • @marinamorris7518
    @marinamorris7518 3 роки тому

    Hi, loved the video. I just had 1 question, what is the purchase price based on?

  • @NancyNordanShow
    @NancyNordanShow 3 роки тому +2

    Great video! Would also be helpful if you would cover some quick excel shortcuts as you are going through just for some extra practice. Thanks for the help!

  • @BrandonChubb42
    @BrandonChubb42 2 роки тому

    Josh, I'm assuming the "rent" and "op exp" are for the whole year. So $20/sq ft is actually (20/12 = $1.66 sq/ft) for each month. Is that correct?

  • @valfodr7701
    @valfodr7701 3 роки тому

    Hi, I have a question over the rent.
    If you acquire a property with a tenant base and the annual rent roll is available, do you use the annual rent roll over the market rent/sq ft and square foot calculation?
    Thanks

    • @caleblabude2561
      @caleblabude2561 3 роки тому

      Both. Show what the property currently cashflows as well as what it would be cash flowing based on the market

  • @mdsezehlimusthafa8586
    @mdsezehlimusthafa8586 3 місяці тому

    Cap rate same as WACC discount rate?

  • @moontasirahmed756
    @moontasirahmed756 7 місяців тому

    Wonderful

  • @shaniaho6193
    @shaniaho6193 4 місяці тому

    how do i build a model to determine the purchase price?

  • @yancu3718
    @yancu3718 3 роки тому

    Two questions in mind: 1. for return analysis, does the sale take place at the end of year 5 (while other cash flows happen at the beginning of the years - if so, would that affect the preciseness of irr)? 2. to come up with the sale price in year 5 using cap rate, is it a norm to use the NOI next year (rather than current year NOI or the forecasted average NOI of the coming years)? Thanks very much.

    • @JoshuaKahr
      @JoshuaKahr  3 роки тому

      1. It's assumed that everything happens at end of year. If you want more accuracy, run it on a monthly basis. 2. Yes. Next year is normal, but if the forward 12 months is non-stabilized, you'll need to use a different year (prior year, average of two years, etc.)... it's all about using some future year's NOI that is stabilized and reasonable.

    • @yancu3718
      @yancu3718 3 роки тому

      @@JoshuaKahr Thanks so much! Look forward to learning even more from the next parts.

  • @tvtvvtvt8017
    @tvtvvtvt8017 Рік тому

    BTW everyone a "$" sign before the row and "$" before the column means "absolute reference" in Excel. This means calculations won't move relative to the cell. The calculations will always be based on the one specific "$" row/column'd cell

  • @ahmedmaz7398
    @ahmedmaz7398 4 роки тому

    Joshua great work on the model really appreciate your effort.
    A question I would like to raise on general vacancy rate why do we subtract them in the cash flow ? Pardon me little knowledgeable on real estate.

    • @JoshuaKahr
      @JoshuaKahr  4 роки тому

      It’s a matter of “stabilizing” the cash flow. All values revert to the mean; if the market vacancy is 5 percent, your asset will, over time, mirror the market. Of course, markets vary. Even in the best of cases, there’s losses due to general vacancy, absorption and turnover, and credit losses.

  • @tiffanyleung7339
    @tiffanyleung7339 3 роки тому

    May I know why the following year NOI should be used instead of the current year NOI to calculate the current year sale price

    • @JoshuaKahr
      @JoshuaKahr  3 роки тому

      It's in the future... people tend to care a lot more about what they're going to make than what you made. We buy something today based on what we'll make, and we sell tomorrow based on what the next person will make.

  • @MrBenji0
    @MrBenji0 4 роки тому +1

    Wow, well explained and articulated!
    Question: For finding historical financial information of a public company, we have the SEC's database to reliably provide that for us. Is there anything similar for real estate, or do you and your colleagues have to get those records from the various brokerages who have previously held the property?
    Best.

    • @JoshuaKahr
      @JoshuaKahr  4 роки тому +2

      Yes. Most real estate is privately held; as a result, most data is private. So... it’s back to brokers, appraisers, and owners for the most accurate data. And thanks. Glad you liked the video.

  • @Jbsito
    @Jbsito 3 роки тому +1

    Hi Josh, thanks a ton for these tutorials.
    I'm going through them again in preparation for a task i'm awaiting as part of an interview for a CRE firm.
    Just wondering, would it be acceptable to do the cash flow model on a quarterly basis, rather than annually? monthly would be too in depth for the information I will be provided, I feel.
    Thanks!

    • @JoshuaKahr
      @JoshuaKahr  3 роки тому +1

      It depends on the data they give you. If they give you a monthly interest rate or a tenant that vacates mid year, it’s probably easier to do it monthly. Use the data they give you to determine what your schedule should look like. In general, monthly is for cash flow and quarterly is for joint venture/equity waterfalls.

  • @jamesvovo6502
    @jamesvovo6502 4 роки тому

    Great video

  • @heemanshutakkar2757
    @heemanshutakkar2757 4 роки тому

    Thanks Joshua, it was really good. Any idea if this can be replicated to India market.

    • @JoshuaKahr
      @JoshuaKahr  4 роки тому +1

      Sure. It's just a matter of changing the names of the line items.

  • @williamheath9177
    @williamheath9177 3 роки тому

    How can I email you a request of what a 5 single family home cash flow spreadsheet would look like over 3 years?

  • @TheNLMG
    @TheNLMG 5 років тому +1

    Great video! Could you make one for beginners that aren't super familiar with real estate. I'm currently a junior majoring in Finance and I'm trying to teach myself modeling but find most videos out there pretty intimidating.

    • @JoshuaKahr
      @JoshuaKahr  5 років тому +2

      That’ll probably be the next thing I do. I enjoy doing the hard stuff but most people just want the basics. Maybe I’ll start with discounted cash flow and build from there.

    • @bryanmartinez6928
      @bryanmartinez6928 4 роки тому

      just dive in

    • @joseemmanuelnavarro7210
      @joseemmanuelnavarro7210 4 роки тому

      I advise you to take Corporate Finance by Columbia University in Edx that's for free. It will give you basics of Discounted Cash flow sir Joshua was talking about.

  • @abrahamcanelafonseca8168
    @abrahamcanelafonseca8168 3 роки тому

    Wouldnt the Cap Rate be : (Rent-OperativeExpenses)*(SquareFoot)*(1-GeneralVacancy)/PurchasePrice ???

  • @melissadewar6810
    @melissadewar6810 2 роки тому

    I had a question, why its 1+ the Rate of Growth?

    • @JoshuaKahr
      @JoshuaKahr  2 роки тому

      1 x 0.03 = 0.03 1 x 1.03 = 1.03. It’s just math.

  • @arunkumard3754
    @arunkumard3754 2 роки тому

    Is this is a dcf model?

  • @allroundershivi5977
    @allroundershivi5977 4 роки тому

    How can we build a financial modelling for 50 flats residential building of house 900 per sq ft ... Selling 4000. Per sq ft . Capex is 8 crore and opex will be 50 lakhs , pls help

    • @JoshuaKahr
      @JoshuaKahr  4 роки тому

      This isn't a "for sale" model. It's for a rental. So not this video... sorry.

    • @swapnilporwal4326
      @swapnilporwal4326 4 роки тому

      Are you doing internship at VCE?

  • @zachbrantley7538
    @zachbrantley7538 4 роки тому

    It is command T on a mac!

    • @JoshuaKahr
      @JoshuaKahr  4 роки тому

      I think I knew that... did I say something different? Either way, I'm on a PC. So... yeah, most of the keyboard shortcuts should work. Just not all.

    • @JoshuaKahr
      @JoshuaKahr  4 роки тому

      @Zachary Brantley Got it. I haven't touched a Mac in 20+ years... the funny thing is that I used to do tech support for them in college... but that was a while ago. I guess some things just don't change.

  • @justintietz1637
    @justintietz1637 4 роки тому

    Hi Joshua - 2 questions :
    1) Does this model assume no mortgage? Let's say I'm a small residential investor with a mortgage on the property. Does the "Cash Flow from Operations" just represent the Rental Income minus Operating Expenses in that case?
    2) Can you explain why there is no discounting of future cash flows in the model? Or does the IRR% account for discounting? I want to be sure not to overestimate my return by not accounting for discounting future cash flows.
    Thanks!

    • @JoshuaKahr
      @JoshuaKahr  4 роки тому

      Yep. I add mortgages in later videos.
      And yes, an IRR is discounting the cash flows. That's the point. :)

  • @blackezi3
    @blackezi3 2 роки тому

    "Macs are for artists and children" LMAO Haha, I 100% agree

  • @jackmac8715
    @jackmac8715 4 роки тому

    I love the video! just wish u would slow down a tiny bit

    • @JoshuaKahr
      @JoshuaKahr  3 роки тому

      To quote the movie Predator, “I ain’t got time to bleed.”

    • @JoshuaKahr
      @JoshuaKahr  3 роки тому

      And on a more serious note, yes. I should.

  • @geomegypt7224
    @geomegypt7224 2 роки тому

    Hello , I need the excel file

  • @NickHarmel
    @NickHarmel Рік тому +1

    "Macs are for artists and children" LOL I agree!

    • @JoshuaKahr
      @JoshuaKahr  4 місяці тому

      I've considered putting it in my gmail signature line.

  • @jamesmeathe134
    @jamesmeathe134 2 роки тому

    DUDE I LOVE YOU ABOUGT TO INTERVIEW FOR a pe real estate firm