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Caribbean STR
Professional STR Underwriting
REPORT #2026-05-12-742 05/12/2026 PREPARED FOR: Sample Report
742 Oceanfront Drive, Unit 301
Kure Beach, NC, 28449 · Ocean Dunes Resort · 3BR/2BA · 1,450 SF · Condominium · ASK: $425,000
ANALYST VERDICT
Conditional Buy
Positive cash flow with 7.5% CoC — workable with disciplined execution and dynamic pricing.
Key metrics — base case
GROSS REVENUE
$62,000
163 nights · 44.7% occ.
TOTAL EXPENSES
$54,008
incl. all ops + debt service
NET CASH FLOW
$7,992
after all costs
TOTAL RETURN
29.3%
cash + equity + appreciation
CASH-ON-CASH
7.5%
pre-tax, year 1
CAP RATE
7.9%
NOI / purchase price
DSCR
1.31x
NOI / debt service
PM SAVINGS
$12,400
vs. 20% managed
Property overview
Property TypeCondominium
CommunityOcean Dunes Resort
Bedrooms / Baths3 BR / 2 BA
Square Footage1,450 SF
Year Built2018 (8 yrs old)
ConditionFurnished, Turn-Key
AccessElevator Building
ParkingAssigned Covered
Beach / Water AccessDeeded — Private
Special FeaturesOcean-view balcony, Wet bar, In-unit W/D
Market TypeCoastal Premium
HOA$7,200/yr (incl. ins.)
Community amenities — competitive advantage
🏊
Outdoor Pool
Seasonal community access
🛁
Hot Tub / Spa
Community access
💪
Fitness Center
Full gymnasium
🏖️
Beach Access
Private walkways
🔥
Grill / Fire Pit
Outdoor cooking area

The property features Outdoor Pool, Hot Tub / Spa, Fitness Center, Beach Access, Grill / Fire Pit — amenities that support premium nightly rates, reduce vacancy, and improve guest satisfaction scores critical to Superhost/Premier Host status.

Financing structure
PURCHASE PRICE
$425,000
United States acquisition
DOWN PAYMENT
$106,250
25.0% — 75.0% LTV
LOAN TERMS
7.0%
30-year fixed
MONTHLY P&I
$2,121
$25,448 annual
Acquisition CostAmountNotes
Down Payment$106,25025.0% of purchase price
Estimated Closing Costs$12,750~3% of purchase
STR Permit Fee$250Annual registration
Initial Supplies & Setup$1,500Smart lock, supplies, professional photography
Total Cash to Close$120,750
Amortization DetailValue
Year 1 Interest Paid$22,313
Year 1 Principal Paid$3,135
Total Interest Over Loan Life$444,685
Loan-to-Value (LTV)75.0%
Scenario analysis
ScenarioOccupancyBlended ADRGross RevenueNOINet Cash FlowCoC Return
Upside52.7%$448$86,329$46,562$21,11419.9%
Base44.7%$380$62,000$33,440$7,9927.5%
Downside32.2%$312$36,605$19,743$-5,705-5.4%

Base case assumes moderate dynamic pricing and seasonal optimization across Airbnb + VRBO. Upside reflects Superhost/Premier Host status and aggressive peak-season pricing. Downside models minimal optimization and a soft shoulder-season demand environment.

Monthly revenue projection — base case
MonthEst. ADROccupancyNightsRevenueSeason
January$17020%6$1,023Off
February$17722%6$1,064Off
March$24542%13$3,191Off
April$27355%16$4,363Shoulder
May$31470%22$6,899Peak
June$42688%26$11,079Peak
July$47792%29$13,840Peak
August$41685%26$10,813Peak
September$27355%16$4,363Shoulder
October$23942%13$3,102Off
November$17722%7$1,241Off
December$17020%6$1,023Off
NOTE ON GROSS VS. NET REVENUE
The monthly totals above represent gross booking revenue. Platform fees (~$3,410) and cleaning costs (~$5,303) are deducted to arrive at the $62,000 net revenue figure used throughout this report.
Expense breakdown — annual
ExpenseAnnualMonthly% of GrossNotes
HOA / community fees$7,200$60011.6%Pool, grounds, insurance (if included)
Property tax$3,613$3015.8%Est. assessed value × local rate
Utilities (electric, water)$3,000$2504.8%HVAC, water, guest usage
Internet / WiFi$960$801.5%High-speed required for guest satisfaction
Repairs & maintenance$2,975$2484.8%Age-based rate; 2018-vintage property
Furnishing reserve$850$711.4%Annual refresh set-aside
Insurance$0$00.0%Coastal wind + liability
STR permit & license$250$210.4%Annual registration
Accounting / tax prep$500$420.8%STR-specific CPA
Miscellaneous / contingency$500$420.8%Unforeseen guest issues, supplies
Platform booking fees$3,410$2845.5%Blended ~5.5% of gross (Airbnb 3% + VRBO 8%)
Cleaning & turnover$5,303$4428.6%~$130/clean × 41 turnovers/yr
Total Operating Expenses$28,560$2,38046.1%
Debt service (P&I)$25,448$2,12141.0%$318,750 @ 7.0% / 30-year fixed
Total All-In Cost$54,008$4,50187.1%
Total return on investment — year 1
CASH FLOW
$7,992
7.5% of equity
PRINCIPAL PAYDOWN
$3,135
3.0% of equity
APPRECIATION (4.0%)
$17,000
16.0% of equity
TAX BENEFITS
$2,967
2.8% of equity
Return ComponentAnnual Value% of $106,250 Equity
Pre-Tax Cash Flow$7,9927.5%
Mortgage Principal Paydown$3,1353.0%
Estimated Appreciation (4.0%/yr)$17,00016.0%
Tax Benefits (depreciation shield)$2,9672.8%
Total Return on Equity$31,09529.3%

While Year 1 cash-on-cash is 7.5%, the total return profile is 29.3% when accounting for equity building via principal paydown, market appreciation, and a depreciation tax shield ($340,000 building value / 27.5 years = ~$12,364/yr deduction at a 24% bracket). The 25.0%% down payment de-risks the investment by providing a meaningful equity cushion from day one.

Market analysis — Kure Beach, United States

Deal verdict

This 3BR condominium in Kure Beach represents a workable STR investment at $425,000, with returns that are positive but dependent on above-average execution. The 7.5% cash-on-cash return leaves limited margin for error — outperformance requires disciplined dynamic pricing, Superhost-level reviews, and active shoulder-season demand generation. The deal works; it just does not offer significant cushion against occupancy softness or rising expenses.

Revenue assumptions

The base-case ADR of $380 and 44.7% occupancy represent a realistic but not conservative projection for a 3BR condominium in this segment. Achieving the upside scenario ($448 ADR / 52.7% occupancy) requires Superhost status on Airbnb, Premier Host on VRBO, professional photography, and active dynamic pricing management. The downside scenario models a year of minimal optimization or a soft demand environment, which remains a real risk in highly seasonal markets where 60%+ of revenue is earned in a 10-week window.

Market dynamics

The Kure Beach coastal premium market benefits from constrained beachfront supply and strong repeat-visitor loyalty. Oceanfront and first-row properties command a 40–60% ADR premium over comparable inland units. Summer demand is effectively inelastic — quality properties are booked 8–12 weeks in advance through July. The primary risk is regulatory — municipalities along the NC coast have increasingly scrutinized STR permitting, and HOA restrictions continue to tighten in condo complexes built before 2010.

Self-management strategy

Platform approach

Dual-list on Airbnb (3% host fee) and VRBO (8% host fee). Airbnb dominates domestic leisure; VRBO captures longer-stay family groups. Both platforms are necessary to reach 60%+ occupancy. Self-management saves $12,400/yr versus a 20% property manager — a savings that substantially improves cash-on-cash return.

Operational requirements

Local cleaning team ($130/turn recommended), smart lock, noise monitoring device (Minut or NoiseAware), dynamic pricing tool (PriceLabs or Wheelhouse), professional photography, and guest automation software (Hospitable or Hostfully).

Revenue optimization tactics

Dynamic pricing with weekly updates, 3-night minimums during peak summer weekends, 7-night minimums during holiday weeks, seasonal pricing uplift of 40–60% in June–August, and Superhost targeting via response rate and review management.

Risk assessment
Hurricane / weather exposure
Coastal properties face elevated storm risk. Confirm flood zone designation and verify insurance covers named storms. NC coast has seen direct hits from Florence (2018) and Dorian (2019).
Seasonality / cash flow gaps
Moderate seasonality — 4 strong months with meaningful shoulder revenue. Maintain a 2–3 month cash reserve for slower periods.
STR regulation
NC state law (§160D-1207) prevents outright municipal STR bans but local registration and zoning rules still apply. HOA CC&Rs are the primary risk — verify STRs are explicitly permitted before closing.
Legal / ownership
Domestic purchase within standard US legal framework. Standard title insurance and closing process applies. 1031 exchange eligible if sold for investment purposes.
Building age / maintenance
Built 2018 (8 years old). Low near-term capital expenditure risk. Standard maintenance reserve of 0.5% of purchase price per year is appropriate.
HOA / fees
$7,200/yr HOA. Request the last 2 years of board meeting minutes and reserve fund study. Verify STRs are explicitly permitted in the governing documents.
Interest rate risk
Fixed-rate mortgage at 7.0% eliminates rate re-pricing exposure. Loan locks in debt service for the full 30-year term.
Tax & legal flags

Occupancy tax: NC state sales tax (6.75%) plus local county occupancy tax (varies 3–8%). Major platforms (Airbnb, VRBO) collect and remit automatically in NC — confirm coverage for your county before listing.

Property tax: Estimated $3,613/yr based on assessed value. Verify with county tax assessor — purchase price often triggers reassessment within 1–2 years.

Income tax: Report on Schedule E (if personal use <15 days/year) or Schedule C (pure investment). Consult a CPA to determine optimal treatment.

Depreciation: Building value ~$340,000 / 27.5 years = ~$12,364/yr federal deduction. NC conforms to federal depreciation rules.

14-day rule: Personal use exceeding 14 days or 10% of rented days converts property to mixed-use and limits expense deductions. Track personal use rigorously.

1031 exchange: Fully eligible as US investment property. Consult a Qualified Intermediary before listing for sale.

Recommended team: (1) STR-experienced local real estate attorney for HOA/title review; (2) CPA familiar with STR Schedule E; (3) Fee-only fiduciary financial planner (NAPFA).

Regulatory environment
Permit RequiredYes — local registration
Permit Cost~$250/year (varies by municipality)
Night LimitCheck local ordinance
Primary Residence RequiredNo
Max Guests (est.)8
Local ContactRequired — must respond within 1 hour
Regulation LevelResearch specific municipality
Tax CollectionAirbnb/VRBO auto-collect in NC — verify county
RequirementAction Needed
STR RegistrationApply with local planning department
Safety InspectionSchedule before first guest
Emergency InfoPost in unit per local requirements
Local ContactDesignate 24/7 emergency contact
HOA ReviewVerify STRs permitted in CC&Rs
Liability InsuranceConsider supplemental STR liability coverage
5-year pro forma projection
MetricYear 1Year 2Year 3Year 4Year 5
Gross Revenue$62,000$63,860$65,776$67,749$69,782
Platform Fees($3,410)($3,512)($3,618)($3,726)($3,838)
Cleaning($5,303)($5,462)($5,626)($5,794)($5,968)
Net Rental Revenue$53,287$54,886$56,533$58,229$59,975
Operating Expenses($19,848)($20,443)($21,056)($21,688)($22,339)
NOI$33,440$34,443$35,476$36,541$37,637
Debt Service($25,448)($25,448)($25,448)($25,448)($25,448)
Pre-Tax Cash Flow$7,992$8,995$10,029$11,093$12,189
Cumulative Cash Flow$7,992$16,987$27,016$38,109$50,298
Property Value$442,000$459,680$478,067$497,190$517,077
Loan Balance$315,615$312,260$308,670$304,829$300,720
Total Equity$126,385$147,420$169,397$192,361$216,358
Cash-on-Cash Return7.5%8.5%9.4%10.4%11.5%
Recommended next steps
This report is for informational purposes only and does not constitute financial, legal, or investment advice. All projections are estimates based on market data and stated assumptions — actual results will vary. Engage a licensed CPA and real estate attorney before any purchase. Revenue figures are pre-tax estimates; consult a tax professional regarding your specific situation.