Apt Financing: Cap Rates and Their Relationship to Interest Rates

Apt Financing: Cap Rates and Their Relationship to Interest Rates

Golden, CO · Member since 2014 · 3 posts · 0 votes

I'm interested in purchasing my first apartment building.  I've been researching financing and am wondering if I'm looking at the math correctly.  

Is the spread between the cap rate and your interest rate your gross profit margin?  I believe it is.  For example, if your cap rate is 6% and interest rate is 5%, would you only cash flow $50,000/yr on a $5,000,000 apartment building (5,000,000 X 1%)?

If that is true, I'm confused how anyone makes substantial cash flow on new apartment investments when the spread cap rates and interest rates seems so small.  Are apartments really only a good investment for someone who can pay cash and avoid the mortgage interest expense? Is there a minimum spread experienced apartment investors look for?  Am I looking at the math correctly - is the spread a good guide for cash flow?

Thanks in advance for any help or insights!

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  • Investor · Honolulu, HI · Member since 2013 · 3k+ posts · 1k+ votes
    10y
    Originally posted by @Ryan Hoffman:

    Is the spread between the cap rate and your interest rate your gross profit margin?  

    Nope. 

  • Investor · North Richland Hills, TX · Member since 2013 · 1k+ posts · 1k+ votes
    10y

    Ryan, you forgot the down payment. In your example, 20% down is $1M. So your spread is $300K - $200K = $100K. That's 10% cash on cash. That is a very simplistic formula and it does not account for a lot of things. 

  • Investor · Princeton, TX · Member since 2014 · 1k+ posts · 1k+ votes
    10y

    @Ryan Hoffman

    There might be a "calculator" in the Tools section of this website that can help.  But here are few things to remember.

    Use a amortization calculator to find out how much a loan will cost a year.

    If a deal will "cash flow" most investors focus on the return of the cash investment which is the down payment and any up front repairs.

  • Investor / Syndicator · Austin, TX · Member since 2015 · 366 posts · 220 votes
    10y

    I like a 3% spread between cap rates and cost of capital, but there is definitely more to it than that.

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