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Caribbean STR
Professional STR Underwriting
REPORT #2026-05-12-ECOS 05/12/2026 PREPARED FOR: Sample Report
Ecos del Mar III, Downtown Punta Cana
Punta Cana, La Altagracia, 23000 · Dominican Republic · Ecos del Mar · 3BR/2.5BA · 1,421 SF · Villa · ASK: $208,577
ANALYST VERDICT
Pass
Negative cash flow of $374 annually under current financing — does not pencil at this price.
Key metrics — base case
GROSS REVENUE
$29,500
111 nights · 30.4% occ.
TOTAL EXPENSES
$29,874
incl. all ops + debt service
NET CASH FLOW
$-374
after all costs
TOTAL RETURN
23.0%
cash + equity + appreciation
CASH-ON-CASH
-0.6%
pre-tax, year 1
CAP RATE
7.1%
NOI / purchase price
DSCR
0.98x
NOI / debt service
PM SAVINGS
$5,900
vs. 20% managed
Property overview
Property TypeVilla
CommunityEcos del Mar
Bedrooms / Baths3 BR / 2.5 BA
Square Footage1,421 SF
Year Built2025 (1 yrs old)
ConditionNew Construction, Furnished
AccessGated Community
ParkingCovered Carport
Beach / Water AccessCommunity — 10 min drive
Special FeaturesTropical garden, Open-concept living, Modern kitchen
Market TypeCoastal Premium
HOA$1,800/yr
Community amenities — competitive advantage
🏊
Outdoor Pool
Seasonal community access
Tropical Gardens
24/7 Security
Beach Shuttle
Fiber Internet

The property features Outdoor Pool, Tropical Gardens, 24/7 Security, Beach Shuttle, Fiber Internet — amenities that support premium nightly rates, reduce vacancy, and improve guest satisfaction scores critical to Superhost/Premier Host status.

Financing structure
PURCHASE PRICE
$208,577
Dominican Republic acquisition
DOWN PAYMENT
$62,573
30.0% — 70.0% LTV
LOAN TERMS
8.5%
20-year fixed
MONTHLY P&I
$1,267
$15,205 annual
Acquisition CostAmountNotes
Down Payment$62,57330.0% of purchase price
Estimated Closing Costs$10,429~5% of purchase (international)
STR Permit Fee$0Not required in this market
Initial Supplies & Setup$2,500Smart lock, supplies, professional photography
Total Cash to Close$75,502
Amortization DetailValue
Year 1 Interest Paid$12,410
Year 1 Principal Paid$2,794
Total Interest Over Loan Life$158,089
Loan-to-Value (LTV)70.0%
Scenario analysis
ScenarioOccupancyBlended ADRGross RevenueNOINet Cash FlowCoC Return
Upside35.9%$314$41,076$20,650$5,4468.7%
Base30.4%$266$29,500$14,831$-374-0.6%
Downside21.9%$218$17,417$8,756$-6,449-10.3%

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$18465%20$3,686Shoulder
February$19770%20$3,949Peak
March$20172%22$4,417Peak
April$16555%16$2,633Shoulder
May$12838%12$1,540Off
June$11835%10$1,185Off
July$14850%16$2,370Shoulder
August$12842%13$1,669Off
September$9928%8$790Off
October$10730%9$963Off
November$14548%14$2,027Shoulder
December$19472%22$4,272Peak
NOTE ON GROSS VS. NET REVENUE
The monthly totals above represent gross booking revenue. Platform fees (~$1,622) and cleaning costs (~$2,634) are deducted to arrive at the $29,500 net revenue figure used throughout this report.
Expense breakdown — annual
ExpenseAnnualMonthly% of GrossNotes
HOA / community fees$1,800$1506.1%Pool, grounds, insurance (if included)
Property tax$0$00.0%CONFOTUR exempt (15 yrs)
Utilities (electric, water)$4,050$33813.7%A/C dominant cost
Internet / WiFi$960$803.3%High-speed required for guest satisfaction
Repairs & maintenance$834$702.8%Age-based rate; 2025-vintage property
Furnishing reserve$417$351.4%Annual refresh set-aside
Insurance$1,251$1044.2%Property + liability; hurricane coverage
STR permit & license$0$00.0%Not required
Accounting / tax prep$600$502.0%STR-specific CPA + FBAR/FATCA
Miscellaneous / contingency$500$421.7%Unforeseen guest issues, supplies
Platform booking fees$1,622$1355.5%Blended ~5.5% of gross (Airbnb 3% + VRBO 8%)
Cleaning & turnover$2,634$2198.9%~$95/clean × 28 turnovers/yr
Total Operating Expenses$14,669$1,22249.7%
Debt service (P&I)$15,205$1,26751.5%$146,004 @ 8.5% / 20-year fixed
Total All-In Cost$29,874$2,490101.3%
Total return on investment — year 1
CASH FLOW
$-374
-0.6% of equity
PRINCIPAL PAYDOWN
$2,794
4.5% of equity
APPRECIATION (5.0%)
$10,429
16.7% of equity
TAX BENEFITS
$1,547
2.5% of equity
Return ComponentAnnual Value% of $62,573 Equity
Pre-Tax Cash Flow$-374-0.6%
Mortgage Principal Paydown$2,7944.5%
Estimated Appreciation (5.0%/yr)$10,42916.7%
Tax Benefits (depreciation shield)$1,5472.5%
Total Return on Equity$14,39623.0%

While Year 1 cash-on-cash is -0.6%, the total return profile is 23.0% when accounting for equity building via principal paydown, market appreciation, and a depreciation tax shield ($177,290 building value / 27.5 years = ~$6,447/yr deduction at a 24% bracket). The 30.0%% down payment de-risks the investment by providing a meaningful equity cushion from day one.

Market analysis — Punta Cana, Dominican Republic

Deal verdict

At $208,577, this 3BR villa in Punta Cana does not generate sufficient STR revenue to support the financing stack. The -0.6% cash-on-cash return means out-of-pocket cash contributions are required annually to cover debt service. Unless purchased all-cash at a significant price reduction, or held primarily as a personal-use asset with incidental rental income, the investment case does not hold under current market conditions and financing rates.

Revenue assumptions

The base-case ADR of $266 and 30.4% occupancy represent a realistic but not conservative projection for a 3BR villa in this segment. Achieving the upside scenario ($314 ADR / 35.9% 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

Punta Cana handles 65%+ of DR foreign tourist arrivals, and the market added significant new Airbnb supply in 2024–2025. Competition is intensifying, but revenue per listing continues to grow year-over-year as the destination matures. The CONFOTUR tax incentive program is the primary structural advantage for new buyers — 15 years of 0% property tax and 0% income tax on certified projects represent a meaningful total-return enhancement that is difficult to replicate in any other Caribbean market at this price point.

Self-management strategy

Platform approach

Dual-list on Airbnb (3% host fee) and VRBO (8% host fee). Consider Booking.com for European travelers, a significant segment of Caribbean visitors. Self-management saves $5,900/yr versus a 20% property manager — a savings that substantially improves cash-on-cash return.

Operational requirements

Local cleaning team ($95/turn), smart lock, WhatsApp-based guest communication for international travelers, airport transfer coordination, professional photography, bilingual listings.

Revenue optimization tactics

Dynamic pricing with weekly updates, 3-night minimums during peak winter season, bilingual listings (English/Spanish), curated local experience guides, and Superhost targeting via rapid response rate.

Risk assessment
Hurricane / tropical storm
Peak hurricane season Jun–Nov overlaps with shoulder/off-season. Verify wind and flood coverage; budget for a 6-week revenue gap in a direct-hit scenario.
Seasonality / cash flow gaps
Revenue heavily concentrated in 3 peak months. Build a 4–5 month operating reserve before first guest. Off-season months may not cover fixed costs.
STR regulation
DR has no national STR licensing framework. Community-level HOA rules apply. Verify bylaws permit short-term rentals before closing.
Foreign ownership / legal
DR allows 100% foreign ownership but title defects are common. Title insurance from a reputable DR company is essential. Use a bilingual local attorney — not the developer's attorney.
Building age / maintenance
Built 2025 (1 years old). Low near-term capital expenditure risk. Standard maintenance reserve of 0.5% of purchase price per year is appropriate.
HOA / fees
$1,800/yr HOA is manageable. Confirm STR activity is permitted in community bylaws and review for any minimum-stay requirements.
Interest rate risk
Fixed-rate mortgage at 8.5% eliminates rate re-pricing exposure. Loan locks in debt service for the full 20-year term.
Tax & legal flags

Occupancy / VAT: DR charges 18% ITBIS (VAT) on rental income. Major platforms may collect automatically — verify with a local accountant before first booking.

Property tax (IPI): 1% annually on assessed value above ~RD$9.9M (~$170K USD). CONFOTUR-certified projects are exempt for 15 years — verify certification status with the developer before closing.

Income tax: DR taxes rental income at 27%. US owners must also report on Schedule E and may claim Foreign Tax Credits to avoid double taxation. Consult a CPA experienced in US-foreign property.

FBAR / Form 8938: Required if aggregate foreign financial accounts exceed $10,000 at any point in the year. File annually with your US tax return.

Depreciation: Building value ~$177,290 / 27.5 years = ~$6,447/yr for US tax purposes (40-year schedule may apply to foreign property — confirm with CPA).

Recommended team: (1) Bilingual DR real estate attorney for title/closing; (2) DR-licensed accountant for IPI and ITBIS; (3) US CPA for Schedule E, FBAR, and Foreign Tax Credits; (4) Title insurance company.

Regulatory environment
Permit RequiredNo
Permit Cost$0/year
Night LimitNone
Primary Residence RequiredNo
Max Guests (est.)8
Regulation LevelMinimal — no national STR licensing
Tax CollectionVerify ITBIS auto-collection with each platform
RequirementAction Needed
CONFOTUR CertificationVerify developer approval before closing
Title InsuranceObtain from reputable DR title company
Legal ReviewEngage bilingual DR real estate attorney
HOA Rules ReviewConfirm STRs permitted in community bylaws
InsuranceProperty + liability + hurricane/flood coverage
US Tax ComplianceSet up FBAR/FATCA with US CPA
5-year pro forma projection
MetricYear 1Year 2Year 3Year 4Year 5
Gross Revenue$29,500$30,385$31,297$32,235$33,203
Platform Fees($1,622)($1,671)($1,721)($1,773)($1,826)
Cleaning($2,634)($2,713)($2,794)($2,878)($2,965)
Net Rental Revenue$25,244$26,001$26,781$27,584$28,412
Operating Expenses($10,413)($10,725)($11,047)($11,378)($11,720)
NOI$14,831$15,276$15,734$16,206$16,692
Debt Service($15,205)($15,205)($15,205)($15,205)($15,205)
Pre-Tax Cash Flow$-374$71$529$1,001$1,487
Cumulative Cash Flow$-374$-303$226$1,227$2,715
Property Value$219,006$229,956$241,454$253,527$266,203
Loan Balance$143,210$140,178$136,888$133,319$129,446
Total Equity$75,796$89,778$104,566$120,208$136,757
Cash-on-Cash Return-0.6%0.1%0.8%1.6%2.4%
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.