Want FREE Templates on Digital Transformation? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

Real Estate Private Equity (REPE) Financial Model   Excel template (XLSX)
$199.00

Real Estate Private Equity (REPE) Financial Model (Excel template (XLSX)) Preview Image Real Estate Private Equity (REPE) Financial Model (Excel template (XLSX)) Preview Image Real Estate Private Equity (REPE) Financial Model (Excel template (XLSX)) Preview Image Real Estate Private Equity (REPE) Financial Model (Excel template (XLSX)) Preview Image Real Estate Private Equity (REPE) Financial Model (Excel template (XLSX)) Preview Image Real Estate Private Equity (REPE) Financial Model (Excel template (XLSX)) Preview Image Real Estate Private Equity (REPE) Financial Model (Excel template (XLSX)) Preview Image Real Estate Private Equity (REPE) Financial Model (Excel template (XLSX)) Preview Image Real Estate Private Equity (REPE) Financial Model (Excel template (XLSX)) Preview Image Log in to unlock full preview.
Arrow   Unlock all 14 preview images:   Login Register

Real Estate Private Equity (REPE) Financial Model (Excel XLSX)

File Type: Excel template (XLSX)

#2 in Real Estate $199.00
This financial model is built by a certified Financial Modeling & Valuation Analyst with over 20+ years of global experience managing over $500MM+ in corporate finances.
Add to Cart
  


BUY WITH CONFIDENCE

Immediate digital download upon purchase.
Lifetime document updates included with purchase.
Fully editable & customizable XLSX document.
Trusted by over 10,000+ organizations.

BENEFITS OF DOCUMENT

  1. Presents a business scenario of a Real Estate Private Equity Fund

DESCRIPTION

This product (Real Estate Private Equity [REPE] Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

New Version Updates:
•  The model supports now up to 50 properties
•  Updated Acquisition, Financing and Operations Assumptions and Output Reports
•  New Investors Distribution Waterfall & Fund Summary

Model Description:

Real estate private equity (REPE) firms raise capital from outside investors, called Limited Partners (LPs), and then use this capital to acquire and develop properties, operate and improve them, and then sell them to realize a return on their investment. REPE firms usually focus on commercial real estate – offices, industrial, retail, multifamily, and specialized properties like hotels.

This financial model presents a business scenario of a REPE firm and analyzes property acquisitions costs, debt financing, property operating income, property level cash flows and returns, fund level cash flows and partnership cash flows and return metrics.

Outputs of the model include Monthly & Annual Cash Flow per Property, Portfolio Annual Cash Flows & Returns, Fund Annual Cash Flows & Returns, Partnerships Cash Flow and a professional Executive Summary presenting Fund's overall performance.

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Inputs:
•  Fund Level Assumptions (incl. Investments Assumptions, Set up costs & Fund Level Expenses, Investors Contributions & Distributions Assumptions)
•  Properties Acquisition & Disposition Assumptions (incl. Purchase date, Purchase Price, Hold Period, Sale Price, Transactions Fees, etc.)
•  Debt Financing Assumptions (incl. Loan to Value, Interest Rates, I/O Period, Loan Term)
•  Debt Refinancing Assumptions (incl. Refinancing Option, Refinancing Timing, Loan to Value, Interest Rates, I/O Period, Loan Term )
•  Properties Revenue Assumptions (incl. Rental Rates, Vacancy %, Rent Deposits)
•  Properties OpEx & CapEx Assumptions (incl. Mgmt Fees, Property Taxes, Leasing Commissions, G&A, TIs & Reserves CapEx, etc.)

Outputs:
•  Monthly Cash Flow Analysis per Property (incl. EGR, NOI, Property Disposition, Net CF before and after Debt, Unlevered and Levered Cash Flows)
•  Monthly Cash Flow Sumary per Year
•  Annual Cash Flow per Property including Unlevered and Levered Cash Flows & Return Metrics (IRR, MOIC)
•  Portfolio Cash Flow including Equity & Debt Financing, Unlevered and Levered Cash Flows & Return Metrics (IRR, MOIC)
•  Fund Level Annual Cash Flow (including Portfolio Cash Flows, Fund Level Expenses and Fund Return Metrics)
•  Partnership Returns Waterfall analyzing the distribution between LPs and GPs, including calculation of GP Catch up (Before or After Principal) and Carried Interest.
•  Executive Summary presenting overall REPE performance

Detailed instructions on the use of the model are included in the Excel file.

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.

This template includes detailed assumptions for property acquisitions, dispositions, and debt financing, ensuring comprehensive analysis. It also features robust reporting metrics and customizable inputs to align with your specific investment strategies.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Integrated Financial Model, Real Estate, Private Equity Excel: Real Estate Private Equity (REPE) Financial Model Excel (XLSX) Spreadsheet, Profit Vision


$199.00
This financial model is built by a certified Financial Modeling & Valuation Analyst with over 20+ years of global experience managing over $500MM+ in corporate finances.
Add to Cart
  

OVERVIEW

File Type: Excel xlsx (XLSX)
File Size: 3.9 MB

Terms of usage (for all documents from Profit Vision)

ABOUT THE AUTHOR

Author: Profit Vision
Additional documents from author: 198

Profit Vision provides Consulting & Outsourced Financial Services as well as Financial Planning & Performance analysis to small and mid-size businesses by implementing efficient and effective tools to assist them with start-up business plans or improve their ongoing operations. [read more]

Ask the Author a Question

Must be logged in

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials




Customers Also Bought These Documents

Document Bundle
$399.00 Bundle of 13 Documents


Customers Also Like These Documents

Related Management Topics


Real Estate Integrated Financial Model Private Equity Deal Structuring ESG ROI Valuation Model Example Fundraising Information Technology Risk Management Kanban Board Corporate Social Responsibility Strategic Planning Business Plan Example Airbnb

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.