10000 Olmos — Stress Test

Adjust the sliders to see how the deal responds over 30 years. Click a preset to load a scenario.

Scenario Presets

Rent Assumptions

Unit A (vacant at acquisition) $2,000
Market rate for unit being newly leased
Unit B locked rent (Y1–Y2) $1,500
Existing tenant locked through Oct 2027
Unit B reset (Oct 2027) $1,900
Market reset when current lease ends
Annual rent growth Y3+ 2.5%
Vacancy days per year 14 days
Combined across both units. 14 days ≈ 4% vacancy

Expense Stress

Property tax growth 4%
Annual. DCAD historical: 9.5%/yr 2014–2024
Insurance growth 4%
Annual. TX 2024 was +18.7%
One-time repair shock (Y1) $0
Beyond reserves: foundation, HVAC, sewer event
Maintenance reserve 8%
% of gross rent set aside for repairs

Financing & Exit

Refi rate (Y4 onward) 8.461%
Set lower to model rate-cut refi. 8.461% = no refi
Extra HELOC payment (Y1+) $0/mo
Extra payment ABOVE property contribution + $734 minimum. Stacks as additional acceleration.
Aggressive payment starts (year) Never
When to ramp up the extra payment. 0 = same throughout
Property pays HELOC first?
When ON: ALL positive property cash flow sweeps to HELOC principal (accelerating payoff). You supplement only the shortfall to hit the $734 minimum.
Property appreciation 3.5%
Annual. Set negative to model crash
What This Scenario Says
Adjust sliders to see how the deal responds.
Year 1 Property Cash Flow
After all property expenses
Year 1 Out-of-Pocket / mo
Property shortfall + HELOC payment
Year 3 Property Cash Flow
After Oct 2027 rent reset
Year 3 Out-of-Pocket / mo
Household total at Year 3
30-Year Cumulative Cash
Total household cash in/out
Year 30 Net Position
Equity − total cash invested

30-Year Monthly Cash Flow Trajectory

Out-of-pocket monthly cost. Hover any year for detail. Vertical line marks Oct 2027 rent reset event.
Positive cash flow
Negative cash flow
Oct 2027 rent reset

HELOC Paydown Trajectory (30-Year View)

How the HELOC balance burns down over the full 30-year term. Green vertical line marks when the HELOC is fully paid off.
HELOC balance
Annual interest paid
Annual principal paid
Year-by-year HELOC detail
Year Avg Monthly Payment From Property CF From Pocket Interest Paid Principal Paid End Balance

Long-Term Trajectory Diagnostic

Why cash flow trends up, down, or sideways over the long hold
The annual race — year-over-year change in steady-state (Y10 → Y11)
+ Rent growth
− Property tax growth
− Insurance growth
= Net annual change to cash flow

Year 1 Monthly Breakdown

Where the money goes each month

Reserves Survival Indicator

How many months of $5K personal reserves the worst negative cash flow burns through
Critical (< 6 mo) Caution (6–18 mo) Healthy (> 18 mo)