Financial Model, Investment, Mobile Home, Parking, Real Estate

10-year Financial Projections, Debt Amortization, Debt Schedule, Financial Analysis, Financial Projections, Financing, Forecasting, Investing Cash Flows, Investors, Net Yield, NPV (Net Present Value), Passive Income, Private Equity Waterfall Distribution Models, Pro-Forma, Profitability Analysis, Property Appraisals, Rental Income, Return on Investment (ROI), Scenario Analysis

This Excel template is a specialized tool for assessing RV park acquisitions’ feasibility. Developed with the precision needed for real estate investment decision-making, this dynamic financial model simplifies the evaluation process for purchasing, operating, and selling an RV park property. It provides an in-depth financial analysis specifically tuned to the unique aspects of the RV park property.

Model Features Include:

Dynamic Cash Flow Analysis:

– Delivers monthly and annual projections to establish key investment metrics such as NOI, Cap Rate, and IRR, which are vital for assessing the project’s feasibility and potential resale value.

– Tailored to reflect the seasonal nature of RV park revenues and operating expenses.

Debt Financing Options:

– Outlines two customizable debt structures to suit different financial options:

  – Acquisition Loan: Funds the purchase of the RV park.

  – Refinancing Option: Allows for refinancing the initial acquisition loan based on the property’s financials at the refinance month.

Working Capital Reserve: This provision Addresses liquidity needs beyond basic operational costs. It ensures that any surplus funds are redistributed to equity investors after a specified period.

Equity Waterfall Analysis: Implements a tiered distribution mechanism that allows users to define capital allocation between two to four Tiers

Instructions for Use:

– Users are required to input data only in cells with a dark blue font found within the ‘Investment Summary’ and ‘Assumptions’ tabs.

– Pre-populated with sample data to guide initial usage; it should be substituted with actual data for precise analysis.

– The ‘Investment Summary’ tab presents a streamlined overview of the RV park’s financials, highlighting core metrics and base assumptions.

– Variable inputs, such as site fees, seasonal occupancy rates, and various operational expenses, are entered in the ‘Input’ tab.

– Designed to support a ten-year investment horizon, reflecting the long-term nature of RV park investments.

File Types:
– Excel Model (.xlsx)
– PDF Demo (.pdf)