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Wendys high equity

Shared Scenario

Wendy's Property - Winston-Salem, NC

Risk Analysis Dashboard
5 scenarios analyzed • 200 iterations each • N/Ams
B
Risk Grade
Capital Loss Risk
0.0%

From C5: Market Decay

Cash Flow Failure
23.5%

235 of 1000 scenarios fail

Baseline DSCR
3.76x

Healthy coverage

DSCR Cushion
2.76x

Above break-even (1.0x)

Break-Even Rate
25.0%

Interest rate at DSCR = 1.0

Annual Debt Service
$28,981

Required annual payments

Best Case Scenario
C1: Baseline

Highest median IRR scenario

Occupancy Break-Even
28.1%

Min occupancy to cover debt service

Rent Decline Break-Even
70.4%

Max rent decline before NOI < debt service

Expense Break-Even
3346.0%

Max expense increase before NOI < debt service

Interest Rate Stress
7.0% → 25.0%

Current rate → Breakeven rate (DSCR = 1.0x)

Cushion: 18.0% (257% increase)
Cap Rate Break-Even
30.0%

Cap rate at which equity = 0

Value Decline Break-Even
80.0%

Max value decline before underwater