MMX Group/15011 Cozy Hollow Ln, Houston, TX 77044
Flip-89.4%
HM→DSCR0.741x
Cash→DSCR0.741x
New Deal

15011 Cozy Hollow Ln, Houston, TX 77044

5bd / 3.5ba · 3,063 sqft · built 2004 · Single Family (SFR)Analyzed Jun 16, 2026
Flip ROI
-89.4%
FAIL
−$52,414 loss
6-mo hold · profit ÷ cash out
DSCR — 75% LTV
0.741x
FAIL
cash-out refi · NOI / debt service
DSCR — No Cash-Out
0.741x
FAIL
75.0% LTV · capped, short $58,734
Max Bid @ 20%
$243,947
FAIL
✗ $56,052 over max
Total Invested
$44,381
down + points + costs + holding, pre-refi
Cash Left in Deal
$103,116
after HM → DSCR cash-out refi
Value Generated
$26,001
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
-89.4%
Flip ROI
Cash to First Close
$33,250
what you bring day 1
Net Profit
−$52,414
Max Bid @ 20%
$243,947
−$52,414 profit  ÷  $58,645 total invested  =  -89.4%
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$324,999
Purchase (95% LTV)
$284,999
Rehab (100%)
$40,000
Loan-to-ARV
88.8%
Monthly Interest
$2,706/mo
Down Payment5% of $299,999 purchase
$15,000
+
Origination Fee1 pts on $324,999 loan
$3,250
+
Closing Costs5% of purchase
$15,000
=
Cash to First Close
$33,250
Holding Period — 6 Months
HML Interest9.99% IO · $2,706/mo × 6$16,234
Property Taxes$577/mo × 6$3,461
Insurance$283/mo × 6$1,700
Total Holding Costs$21,395
Contingency Reserve10% of rehab — held, not at first close$4,000
Sale Event — Second Close
Sale Price (ARV)
$366,000
HML Principal Payofffull IO loan balance
$324,999
Closing Costs3.5% of sale price
$12,810
Realtor Commission6% of sale price
$21,960
=
Net Proceeds to You
$6,231
Deal Summary
Net Proceeds at Closing
$6,231
Cash to First Close
$33,250
Holding Costs (6 mo)
$21,395
Contingency Reserve
$4,000
=
NET PROFIT
−$52,414
Max Bid by ROI Target
ROIMax Bidvs Offer
10%$248,341−$51,658
15%$246,128−$53,871
20%$243,947−$56,052
25%$241,797−$58,202
30%$239,676−$60,323
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
0.741x
DSCR
Monthly Cash Flow
−$478/mo
Cash-on-Cash Yr 1
-5.6%
$103,116 left in deal
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$324,999
Purchase (95% LTV)
$284,999
Rehab (100%)
$40,000
Loan-to-ARV
88.8%
Monthly Interest
$2,706/mo
Down Payment5% of $299,999 purchase
$15,000
+
Origination Fee1 pts on $324,999 loan
$3,250
+
Closing Costs5% of purchase
$15,000
=
Cash to First Close
$33,250
Holding Period — 2 Months
HML Interest9.99% IO · $2,706/mo × 2$5,411
Property Taxes$577/mo × 2$1,154
Insurance$283/mo × 2$567
Total Holding Costs$7,132
Contingency Reserve10% of rehab — held, not at first close$4,000
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$274,500
HML Principal Payofffull IO loan balance
$324,999
Origination Fee1 pts on $274,500
$2,745
Closing Coststitle / appraisal / escrow
$5,490
=
Cash to Bring to Close
−$58,734
Deal Summary
Cash to First Close
$33,250
+
Holding Costs (2 mo)
$7,132
+
Contingency Reserve
$4,000
Cash to Bring at Refi
+$58,734
=
Capital Left in Deal
$103,116
Equity Position — Day 1 Post-Refi
ARV
$366,000
DSCR Loan Balance
$274,500
=
Equity in Property
$91,500 (25.0%)
Capital Left in Deal
$103,116
=
Value Created
−$11,616
$91,500 equity on $103,116 deployed = 0.9× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$2,530
Property Taxes
$577
Insurance
$283
Maintenance (6% rent)
$152
Management (6% rent)
$152
=
OpEx Subtotal
$1,164
=
Net Operating Income
$1,366
DSCR P&I
$1,845/mo
=
Net Cash Flow
−$478/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$274,500
Monthly P&I$1,845/mo
Net Cash Flow−$478/mo
Cash Still Required−$58,734
DSCR
0.741x✗ Fail
Lender DSCR
0.935x✗ Fail
No Cash-Out
75.0% LTV — capped short $58,734
Loan Amount$274,500
Monthly P&I$1,845/mo
Net Cash Flow−$478/mo
Cash Still Required−$58,734
DSCR
0.741x✗ Fail
Lender DSCR
0.935x✗ Fail
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$3,074/mo+$544 needed
1.10x$3,283/mo+$753 needed
1.20x$3,493/mo+$963 needed
1.30x$3,703/mo+$1,173 needed
1.40x$3,912/mo+$1,382 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
0.741x
DSCR
Monthly Cash Flow
−$478/mo
Cash-on-Cash Yr 1
-6.1%
$94,454 left in deal
Acquisition Event — First Close
Purchase Price
$299,999
+
Rehab Budget
$40,000
+
Closing Costs5% of purchase
$15,000
=
Total Cash to First Close
$354,999
Holding Period — 2 Months
Property Taxes$577/mo × 2$1,154
Insurance$283/mo × 2$567
Total Holding Costs$1,720
Contingency Reserve10% of rehab — held, not at first close$4,000
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$274,500
Origination Fee1 pts on $274,500
$2,745
Closing Coststitle / appraisal / escrow
$5,490
=
Net Cash Recovered
$266,265
Deal Summary
Total Cash to First Close
$354,999
+
Holding Costs (2 mo)
$1,720
+
Contingency Reserve
$4,000
Net Cash Recovered at Refi
$266,265
=
Capital Left in Deal
$94,454
Equity Position — Day 1 Post-Refi
ARV
$366,000
DSCR Loan Balance
$274,500
=
Equity in Property
$91,500 (25.0%)
Capital Left in Deal
$94,454
=
Value Created
−$2,954
$91,500 equity on $94,454 deployed = 1.0× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$2,530
Property Taxes
$577
Insurance
$283
Maintenance (6% rent)
$152
Management (6% rent)
$152
=
OpEx Subtotal
$1,164
=
Net Operating Income
$1,366
DSCR P&I
$1,845/mo
=
Net Cash Flow
−$478/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$274,500
Monthly P&I$1,845/mo
Net Cash Flow−$478/mo
Cash Still Required−$94,454
DSCR
0.741x✗ Fail
Lender DSCR
0.935x✗ Fail
No Cash-Out
75.0% LTV — capped short $94,454
Loan Amount$274,500
Monthly P&I$1,845/mo
Net Cash Flow−$478/mo
Cash Still Required−$94,454
DSCR
0.741x✗ Fail
Lender DSCR
0.935x✗ Fail
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$3,074/mo+$544 needed
1.10x$3,283/mo+$753 needed
1.20x$3,493/mo+$963 needed
1.30x$3,703/mo+$1,173 needed
1.40x$3,912/mo+$1,382 needed
30-Year Hold Projection
Click to expand
DSCR loan $274,500 @ 7.1% · 3% rent growth · Via Hard Money · Via All Cash (same DSCR loan)