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2013 Lee Najjar Portfolio Analysis
Performed By: Thomas Bulls & Mauri Robinson
February 28, 2014
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Currently Proposed
Principal Balance $58,545,506.99 $41,666,809.77
Annual Debt Service
$3,687,312.00 $2,699,953.00
NOI $4,331,094.10 $3,512,437.80
DSCR 1.17% 1.301%
LTV 1.08% .95%
Executive Summary – Portfolio Performance
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Executive Summary – Strategic Recommendations
Sell Andrews Square Property $20 Million in Net Proceeds
Benefit
• 4 Properties Paid Off• 9 Properties with Principal Pay
Downs• Approximately $2.9 Million Portfolio
Cash Balance
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Payoff Totals
Paydown Totals
Value @ 8 Cap
$ 12,108,425.77
$ 4,770,271.45
$ 43,905,472.50
Executive Summary – New Portfolio Structure
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