Cash-On-Cash Return

  

Categories: Metrics, Investing

Imagine if Johnny Cash narrated a film in which he reflected on his life. Cash on Cash would be a good title. But imagine if he came back from the dead to tell America a few things he left out of the first film. Cash on Cash Return would make for a proper sequel title.

Too bad that real estate experts have already claimed “Cash on Cash Return” for themselves. This ratio represents a practical way to measure return on investment in prospective real estate projects. In the hyper-sexy world of building and house slinging, investors take initial cash flow and divide it by the equity invested at the end of a specific period. The quotient is the Cash on Cash Return.

Example:

Let’s imagine a commercial property will produce a before-tax cash flow of $100,000 by the year 2022. Then let’s say that the people who want to own the building will have injected about $1 million in the project by the end of that year.

We’ll divide the pre-tax cash flow of $100,000 into the $1 million of equity invested. This will give us a cash-on-cash return of 10% for the year 2022.

It’s not as entertaining as listening to Johnny Cash talk about his drug-addled years, but at least you can now decide if a real estate property surpasses an expected minimum annual return you’d acquire when examining real estate opportunities.

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Finance: What are the Return Dynamics of...137 Views

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finance a la shmoop what are the return dynamics of investing in stocks versus

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bonds well here's risk yeah and here's reward

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take more of this and you get more of this but also this right stocks yeah [Man performs bike jump and holds trophy]

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they're risky while they're risky in the short run

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anyway here's a chart of the S&P 500 since the late 19th century Peaks

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valleys Peaks valleys Peaks valleys it goes up a lot and down a lot but over

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time it goes up a lot in fact over time the stock market has gone up by about 10

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percent a year give or take and yeah there were long periods of time where [Man throws money into the air]

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the market did way better than 10% and long periods where it did way worse and

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don't forget you have to include dividend and dividend reinvestment when

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you do these calculations all right so you can't invest in the stock market [Man giving lecture on stocks]

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with a short term view really it's like navigating a ship with a magnifying

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glass instead of a telescope if you're gonna take on the risk of the stock

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market well you mitigate a lot of that risk by

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just committing to own your basket of stocks for a very long time if you do

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and history continues to repeat itself like a bad Thai food dinner well then [Person in a restroom cubicle]

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you'll double your money about every 7 or 8 or 9 years something like that got

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it okay the bond markets a completely different animal here our yields in the

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early 1900's and here our yields around world war two and here our yields around

01:25

the 70s well note the skyrocketing numbers here is the Jimmy Carter [Interest rate history graph]

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Administration tried hard to fight and then stomp out inflation and they did

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but oh the price anyway and since then bonds have been on a long slow ride down

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to the modern era where yields are almost nothing it's unprecedented to [A 100 dollar bill on the floor]

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have such quote free money unquote but that's where we live in the world today

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with government's desperate to stimulate inflation so that they can pay off their [Football being pumped up]

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fixed debts easier so over the decades bond yields have come down and today the

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ten-year t-bill yields about two or three percent depending on the weak you're

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looking at it and corporate bonds yield modestly more because they're modestly more risky

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they're yielding about four or five percent they're way safer both of these [A team of people waving]

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then similar stocks that is government bonds and corporate bonds way way safer

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than stocks less risk so what would you expect you know less reward and yeah cuz

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bonds basically just boringly payoff only a very small handful of [Pennies drop]

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bonds as a percentage of the total out there ever lose money by not paying

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their full interest and their full principal generally on time where stocks

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lose money all the time so that's it more risk more reward so if you've got [Person stacking poker chips]

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lots of time with your investments put it in the stock market it's gonna go up

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at a much higher rate than the bond market but if you're thinking about

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buying a house in eighteen months well you probably can't afford the market

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