MMX Group/10307 Sagerock Dr, Houston, TX 77089
Flip-20.4%
HM→DSCR0.769x
Cash→DSCR0.769x
New Deal

10307 Sagerock Dr, Houston, TX 77089

4bd / 2ba · 1,961 sqft · built 1971 · Single Family (SFR)Analyzed Jun 3, 2026
Flip ROI
-20.4%
FAIL
−$8,337 loss
6-mo hold · profit ÷ cash out
DSCR — 75% LTV
0.769x
FAIL
cash-out refi · NOI / debt service
DSCR — No Cash-Out
0.769x
FAIL
75.0% LTV · capped, short $18,185
Max Bid @ 20%
$160,812
FAIL
✗ $14,188 over max
Total Invested
$30,972
down + points + costs + holding, pre-refi
Cash Left in Deal
$49,157
after HM → DSCR cash-out refi
Value Generated
$51,000
ARV − purchase − rehab (instant equity)
Starting Equity %
25.0%
ARV − DSCR loan ÷ ARV, day 1 post-refi
$
$
$
$
$
$
Scenario 1 — Flip
Hard money loan · sell at ARV after rehab
FAILS FLIP
Min 20% ROI · 6-mo hold
-20.4%
Flip ROI
Cash to First Close
$20,000
what you bring day 1
Net Profit
−$8,337
Max Bid @ 20%
$160,812
−$8,337 profit  ÷  $40,917 total invested  =  -20.4%
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$226,250
Purchase (95% LTV)
$166,250
Rehab (100%)
$60,000
Loan-to-ARV
79.1%
Monthly Interest
$1,884/mo
Down Payment5% of $175,000 purchase
$8,750
+
Origination Fee1 pts on $226,250 loan
$2,500
+
Closing Costs5% of purchase
$8,750
=
Cash to First Close
$20,000
Holding Period — 6 Months
HML Interest9.99% IO · $1,884/mo × 6$11,301
Property Taxes$407/mo × 6$2,441
Insurance$196/mo × 6$1,175
Total Holding Costs$14,917
Contingency Reserve10% of rehab — held, not at first close$6,000
Sale Event — Second Close
Sale Price (ARV)
$286,000
HML Principal Payofffull IO loan balance
$226,250
Closing Costs3.5% of sale price
$10,010
Realtor Commission6% of sale price
$17,160
=
Net Proceeds to You
$32,580
Deal Summary
Net Proceeds at Closing
$32,580
Cash to First Close
$20,000
Holding Costs (6 mo)
$14,917
Contingency Reserve
$6,000
=
NET PROFIT
−$8,337
Max Bid by ROI Target
ROIMax Bidvs Offer
10%$164,214−$10,786
15%$162,501−$12,499
20%$160,812−$14,188
25%$159,147−$15,853
30%$157,505−$17,495
Scenario 2 — HM→DSCR
Hard money @ 9.99% IO → DSCR refi · 75% ARV · 7.1% / 30yr
FAILS DSCR
Min 1.30x · 7.1% / 30-yr DSCR · 75% of ARV
0.769x
DSCR
Monthly Cash Flow
−$333/mo
Cash-on-Cash Yr 1
-8.1%
$49,157 left in deal
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$226,250
Purchase (95% LTV)
$166,250
Rehab (100%)
$60,000
Loan-to-ARV
79.1%
Monthly Interest
$1,884/mo
Down Payment5% of $175,000 purchase
$8,750
+
Origination Fee1 pts on $226,250 loan
$2,500
+
Closing Costs5% of purchase
$8,750
=
Cash to First Close
$20,000
Holding Period — 2 Months
HML Interest9.99% IO · $1,884/mo × 2$3,767
Property Taxes$407/mo × 2$814
Insurance$196/mo × 2$392
Total Holding Costs$4,972
Contingency Reserve10% of rehab — held, not at first close$6,000
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$214,500
HML Principal Payofffull IO loan balance
$226,250
Origination Fee1 pts on $214,500
$2,145
Closing Coststitle / appraisal / escrow
$4,290
=
Cash to Bring to Close
−$18,185
Deal Summary
Cash to First Close
$20,000
+
Holding Costs (2 mo)
$4,972
+
Contingency Reserve
$6,000
Cash to Bring at Refi
+$18,185
=
Capital Left in Deal
$49,157
Equity Position — Day 1 Post-Refi
ARV
$286,000
DSCR Loan Balance
$214,500
=
Equity in Property
$71,500 (25.0%)
Capital Left in Deal
$49,157
=
Value Created
$22,343
$71,500 equity on $49,157 deployed = 1.5× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$1,944
Property Taxes
$407
Insurance
$196
Maintenance (6% rent)
$117
Management (6% rent)
$117
=
OpEx Subtotal
$836
=
Net Operating Income
$1,108
DSCR P&I
$1,442/mo
=
Net Cash Flow
−$333/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$214,500
Monthly P&I$1,442/mo
Net Cash Flow−$333/mo
Cash Still Required−$18,185
DSCR
0.769x✗ Fail
Lender DSCR
0.951x✗ Fail
No Cash-Out
75.0% LTV — capped short $18,185
Loan Amount$214,500
Monthly P&I$1,442/mo
Net Cash Flow−$333/mo
Cash Still Required−$18,185
DSCR
0.769x✗ Fail
Lender DSCR
0.951x✗ Fail
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$2,323/mo+$379 needed
1.10x$2,487/mo+$543 needed
1.20x$2,651/mo+$707 needed
1.30x$2,814/mo+$870 needed
1.40x$2,978/mo+$1,034 needed
Scenario 3 — Cash→DSCR
All-cash purchase → DSCR refi · 75% ARV · 7.1% / 30yr
FAILS DSCR
Min 1.30x · 7.1% / 30-yr DSCR · 75% of ARV
0.769x
DSCR
Monthly Cash Flow
−$333/mo
Cash-on-Cash Yr 1
-9.3%
$42,890 left in deal
Acquisition Event — First Close
Purchase Price
$175,000
+
Rehab Budget
$60,000
+
Closing Costs5% of purchase
$8,750
=
Total Cash to First Close
$243,750
Holding Period — 2 Months
Property Taxes$407/mo × 2$814
Insurance$196/mo × 2$392
Total Holding Costs$1,205
Contingency Reserve10% of rehab — held, not at first close$6,000
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$214,500
Origination Fee1 pts on $214,500
$2,145
Closing Coststitle / appraisal / escrow
$4,290
=
Net Cash Recovered
$208,065
Deal Summary
Total Cash to First Close
$243,750
+
Holding Costs (2 mo)
$1,205
+
Contingency Reserve
$6,000
Net Cash Recovered at Refi
$208,065
=
Capital Left in Deal
$42,890
Equity Position — Day 1 Post-Refi
ARV
$286,000
DSCR Loan Balance
$214,500
=
Equity in Property
$71,500 (25.0%)
Capital Left in Deal
$42,890
=
Value Created
$28,610
$71,500 equity on $42,890 deployed = 1.7× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$1,944
Property Taxes
$407
Insurance
$196
Maintenance (6% rent)
$117
Management (6% rent)
$117
=
OpEx Subtotal
$836
=
Net Operating Income
$1,108
DSCR P&I
$1,442/mo
=
Net Cash Flow
−$333/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$214,500
Monthly P&I$1,442/mo
Net Cash Flow−$333/mo
Cash Still Required−$42,890
DSCR
0.769x✗ Fail
Lender DSCR
0.951x✗ Fail
No Cash-Out
75.0% LTV — capped short $42,890
Loan Amount$214,500
Monthly P&I$1,442/mo
Net Cash Flow−$333/mo
Cash Still Required−$42,890
DSCR
0.769x✗ Fail
Lender DSCR
0.951x✗ Fail
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$2,323/mo+$379 needed
1.10x$2,487/mo+$543 needed
1.20x$2,651/mo+$707 needed
1.30x$2,814/mo+$870 needed
1.40x$2,978/mo+$1,034 needed
30-Year Hold Projection
Click to expand
DSCR loan $214,500 @ 7.1% · 3% rent growth · Via Hard Money · Via All Cash (same DSCR loan)