MMX Group/12957 Shannon Hills Dr, Houston, TX 77099
Flip-22.4%
HM→DSCR0.900x
Cash→DSCR0.900x
New Deal

12957 Shannon Hills Dr, Houston, TX 77099

2bd / 2ba · 1,216 sqft · built 1980 · Single Family (SFR)Analyzed May 13, 2026
Flip ROI
-22.4%
FAIL
−$5,383 loss
6-mo hold · profit ÷ cash out
DSCR — 75% LTV
0.900x
FAIL
cash-out refi · NOI / debt service
DSCR — No Cash-Out
0.900x
FAIL
75.0% LTV · capped, short $9,578
Max Bid @ 20%
$87,405
FAIL
✗ $7,595 over max
Total Invested
$18,343
down + points + costs + holding, pre-refi
Cash Left in Deal
$27,920
after HM → DSCR cash-out refi
Value Generated
$29,000
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
-22.4%
Flip ROI
Cash to First Close
$12,000
what you bring day 1
Net Profit
−$5,383
Max Bid @ 20%
$87,405
−$5,383 profit  ÷  $24,028 total invested  =  -22.4%
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$125,250
Purchase (95% LTV)
$90,250
Rehab (100%)
$35,000
Loan-to-ARV
78.8%
Monthly Interest
$1,043/mo
Down Payment5% of $95,000 purchase
$4,750
+
Origination Fee1 pts on $125,250 loan
$2,500
+
Closing Costs5% of purchase
$4,750
=
Cash to First Close
$12,000
Holding Period — 6 Months
HML Interest9.99% IO · $1,043/mo × 6$6,256
Property Taxes$270/mo × 6$1,622
Insurance$108/mo × 6$650
Total Holding Costs$8,528
Contingency Reserve10% of rehab — held, not at first close$3,500
Sale Event — Second Close
Sale Price (ARV)
$159,000
HML Principal Payofffull IO loan balance
$125,250
Closing Costs3.5% of sale price
$5,565
Realtor Commission6% of sale price
$9,540
=
Net Proceeds to You
$18,645
Deal Summary
Net Proceeds at Closing
$18,645
Cash to First Close
$12,000
Holding Costs (6 mo)
$8,528
Contingency Reserve
$3,500
=
NET PROFIT
−$5,383
Max Bid by ROI Target
ROIMax Bidvs Offer
10%$89,315−$5,685
15%$88,353−$6,647
20%$87,405−$7,595
25%$86,470−$8,530
30%$85,548−$9,452
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
0.900x
DSCR
Monthly Cash Flow
−$80/mo
Cash-on-Cash Yr 1
-3.4%
$27,920 left in deal
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$125,250
Purchase (95% LTV)
$90,250
Rehab (100%)
$35,000
Loan-to-ARV
78.8%
Monthly Interest
$1,043/mo
Down Payment5% of $95,000 purchase
$4,750
+
Origination Fee1 pts on $125,250 loan
$2,500
+
Closing Costs5% of purchase
$4,750
=
Cash to First Close
$12,000
Holding Period — 2 Months
HML Interest9.99% IO · $1,043/mo × 2$2,085
Property Taxes$270/mo × 2$541
Insurance$108/mo × 2$217
Total Holding Costs$2,843
Contingency Reserve10% of rehab — held, not at first close$3,500
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$119,250
HML Principal Payofffull IO loan balance
$125,250
Origination Fee1 pts on $119,250
$1,193
Closing Coststitle / appraisal / escrow
$2,385
=
Cash to Bring to Close
−$9,578
Deal Summary
Cash to First Close
$12,000
+
Holding Costs (2 mo)
$2,843
+
Contingency Reserve
$3,500
Cash to Bring at Refi
+$9,578
=
Capital Left in Deal
$27,920
Equity Position — Day 1 Post-Refi
ARV
$159,000
DSCR Loan Balance
$119,250
=
Equity in Property
$39,750 (25.0%)
Capital Left in Deal
$27,920
=
Value Created
$11,830
$39,750 equity on $27,920 deployed = 1.4× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$1,250
Property Taxes
$270
Insurance
$108
Maintenance (6% rent)
$75
Management (6% rent)
$75
=
OpEx Subtotal
$529
=
Net Operating Income
$721
DSCR P&I
$801/mo
=
Net Cash Flow
−$80/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$119,250
Monthly P&I$801/mo
Net Cash Flow−$80/mo
Cash Still Required−$9,578
DSCR
0.900x✗ Fail
Lender DSCR
1.059x✓ Pass
No Cash-Out
75.0% LTV — capped short $9,578
Loan Amount$119,250
Monthly P&I$801/mo
Net Cash Flow−$80/mo
Cash Still Required−$9,578
DSCR
0.900x✗ Fail
Lender DSCR
1.059x✓ Pass
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$1,341/mo+$91 needed
1.10x$1,432/mo+$182 needed
1.20x$1,523/mo+$273 needed
1.30x$1,614/mo+$364 needed
1.40x$1,705/mo+$455 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
0.900x
DSCR
Monthly Cash Flow
−$80/mo
Cash-on-Cash Yr 1
-4.1%
$23,335 left in deal
Acquisition Event — First Close
Purchase Price
$95,000
+
Rehab Budget
$35,000
+
Closing Costs5% of purchase
$4,750
=
Total Cash to First Close
$134,750
Holding Period — 2 Months
Property Taxes$270/mo × 2$541
Insurance$108/mo × 2$217
Total Holding Costs$757
Contingency Reserve10% of rehab — held, not at first close$3,500
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$119,250
Origination Fee1 pts on $119,250
$1,193
Closing Coststitle / appraisal / escrow
$2,385
=
Net Cash Recovered
$115,673
Deal Summary
Total Cash to First Close
$134,750
+
Holding Costs (2 mo)
$757
+
Contingency Reserve
$3,500
Net Cash Recovered at Refi
$115,673
=
Capital Left in Deal
$23,335
Equity Position — Day 1 Post-Refi
ARV
$159,000
DSCR Loan Balance
$119,250
=
Equity in Property
$39,750 (25.0%)
Capital Left in Deal
$23,335
=
Value Created
$16,415
$39,750 equity on $23,335 deployed = 1.7× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$1,250
Property Taxes
$270
Insurance
$108
Maintenance (6% rent)
$75
Management (6% rent)
$75
=
OpEx Subtotal
$529
=
Net Operating Income
$721
DSCR P&I
$801/mo
=
Net Cash Flow
−$80/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$119,250
Monthly P&I$801/mo
Net Cash Flow−$80/mo
Cash Still Required−$23,335
DSCR
0.900x✗ Fail
Lender DSCR
1.059x✓ Pass
No Cash-Out
75.0% LTV — capped short $23,335
Loan Amount$119,250
Monthly P&I$801/mo
Net Cash Flow−$80/mo
Cash Still Required−$23,335
DSCR
0.900x✗ Fail
Lender DSCR
1.059x✓ Pass
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$1,341/mo+$91 needed
1.10x$1,432/mo+$182 needed
1.20x$1,523/mo+$273 needed
1.30x$1,614/mo+$364 needed
1.40x$1,705/mo+$455 needed
30-Year Hold Projection
Click to expand
DSCR loan $119,250 @ 7.1% · 3% rent growth · Via Hard Money · Via All Cash (same DSCR loan)