MMX Group/18614 Maple Mist Dr, Katy, TX 77449
Flip35.7%
HM→DSCR0.712x
Cash→DSCR0.712x
New Deal

18614 Maple Mist Dr, Katy, TX 77449

3bd / 3.5ba · 1,767,164 sqft · built 1991 · Single Family (SFR)Analyzed Apr 28, 2026
Flip ROI
35.7%
PASS
+$12,696 profit
6-mo hold · profit ÷ cash out
DSCR — 75% LTV
0.712x
FAIL
cash-out refi · NOI / debt service
DSCR — No Cash-Out
0.720x
FAIL
74.1% LTV · HML payoff refi
Max Bid @ 20%
$165,532
PASS
✓ offer $159,999 under max
Total Invested
$26,535
down + points + costs + holding, pre-refi
Cash Left in Deal
$24,384
after HM → DSCR cash-out refi
Value Generated
$65,001
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
PASSES FLIP
Min 20% ROI · 6-mo hold
35.7%
Flip ROI
Cash to First Close
$18,500
what you bring day 1
Net Profit
$12,696
Max Bid @ 20%
$165,532
$12,696 profit  ÷  $35,604 total invested  =  35.7%
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$186,999
Purchase (95% LTV)
$151,999
Rehab (100%)
$35,000
Loan-to-ARV
71.9%
Monthly Interest
$1,557/mo
Down Payment5% of $159,999 purchase
$8,000
+
Origination Fee1 pts on $186,999 loan
$2,500
+
Closing Costs5% of purchase
$8,000
=
Cash to First Close
$18,500
Holding Period — 6 Months
HML Interest9.99% IO · $1,557/mo × 6$9,341
Property Taxes$548/mo × 6$3,289
Insurance$162/mo × 6$975
Total Holding Costs$13,605
Contingency Reserve10% of rehab — held, not at first close$3,500
Sale Event — Second Close
Sale Price (ARV)
$260,000
HML Principal Payofffull IO loan balance
$186,999
Closing Costs3.5% of sale price
$9,100
Realtor Commission6% of sale price
$15,600
=
Net Proceeds to You
$48,301
Deal Summary
Net Proceeds at Closing
$48,301
Cash to First Close
$18,500
Holding Costs (6 mo)
$13,605
Contingency Reserve
$3,500
=
NET PROFIT
$12,696
Max Bid by ROI Target
ROIMax Bidvs Offer
10%$168,712✓ ok
15%$167,110✓ ok
20%$165,532✓ ok
25%$163,976✓ ok
30%$162,441✓ ok
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
0.712x
DSCR
Monthly Cash Flow
−$377/mo
Cash-on-Cash Yr 1
-18.6%
$24,384 left in deal
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$186,999
Purchase (95% LTV)
$151,999
Rehab (100%)
$35,000
Loan-to-ARV
71.9%
Monthly Interest
$1,557/mo
Down Payment5% of $159,999 purchase
$8,000
+
Origination Fee1 pts on $186,999 loan
$2,500
+
Closing Costs5% of purchase
$8,000
=
Cash to First Close
$18,500
Holding Period — 2 Months
HML Interest9.99% IO · $1,557/mo × 2$3,114
Property Taxes$548/mo × 2$1,096
Insurance$162/mo × 2$325
Total Holding Costs$4,535
Contingency Reserve10% of rehab — held, not at first close$3,500
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$195,000
HML Principal Payofffull IO loan balance
$186,999
Origination Fee1 pts on $195,000
$1,950
Closing Coststitle / appraisal / escrow
$3,900
=
Cash Back to You
+$2,151
Deal Summary
Cash to First Close
$18,500
+
Holding Costs (2 mo)
$4,535
+
Contingency Reserve
$3,500
Cash Back at Refi
−$2,151
=
Capital Left in Deal
$24,384
Equity Position — Day 1 Post-Refi
ARV
$260,000
DSCR Loan Balance
$195,000
=
Equity in Property
$65,000 (25.0%)
Capital Left in Deal
$24,384
=
Value Created
$40,616
$65,000 equity on $24,384 deployed = 2.7× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$1,868
Property Taxes
$548
Insurance
$162
Maintenance (6% rent)
$112
Management (6% rent)
$112
=
OpEx Subtotal
$935
=
Net Operating Income
$933
DSCR P&I
$1,310/mo
=
Net Cash Flow
−$377/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$195,000
Monthly P&I$1,310/mo
Net Cash Flow−$377/mo
Cash Back at Refi+$2,151
DSCR
0.712x✗ Fail
Lender DSCR
0.924x✗ Fail
No Cash-Out
74.1% LTV — breakeven refi
Loan Amount$192,783
Monthly P&I$1,296/mo
Net Cash Flow−$362/mo
Cash Back at Refi+$0
DSCR
0.720x✗ Fail
Lender DSCR
0.931x✗ Fail
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$2,297/mo+$429 needed
1.10x$2,446/mo+$578 needed
1.20x$2,595/mo+$727 needed
1.30x$2,743/mo+$875 needed
1.40x$2,892/mo+$1,024 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
0.712x
DSCR
Monthly Cash Flow
−$377/mo
Cash-on-Cash Yr 1
-24.1%
$18,770 left in deal
Acquisition Event — First Close
Purchase Price
$159,999
+
Rehab Budget
$35,000
+
Closing Costs5% of purchase
$8,000
=
Total Cash to First Close
$202,999
Holding Period — 2 Months
Property Taxes$548/mo × 2$1,096
Insurance$162/mo × 2$325
Total Holding Costs$1,421
Contingency Reserve10% of rehab — held, not at first close$3,500
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$195,000
Origination Fee1 pts on $195,000
$1,950
Closing Coststitle / appraisal / escrow
$3,900
=
Net Cash Recovered
$189,150
Deal Summary
Total Cash to First Close
$202,999
+
Holding Costs (2 mo)
$1,421
+
Contingency Reserve
$3,500
Net Cash Recovered at Refi
$189,150
=
Capital Left in Deal
$18,770
Equity Position — Day 1 Post-Refi
ARV
$260,000
DSCR Loan Balance
$195,000
=
Equity in Property
$65,000 (25.0%)
Capital Left in Deal
$18,770
=
Value Created
$46,230
$65,000 equity on $18,770 deployed = 3.5× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$1,868
Property Taxes
$548
Insurance
$162
Maintenance (6% rent)
$112
Management (6% rent)
$112
=
OpEx Subtotal
$935
=
Net Operating Income
$933
DSCR P&I
$1,310/mo
=
Net Cash Flow
−$377/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$195,000
Monthly P&I$1,310/mo
Net Cash Flow−$377/mo
Cash Still Required−$18,770
DSCR
0.712x✗ Fail
Lender DSCR
0.924x✗ Fail
No Cash-Out
75.0% LTV — capped short $18,770
Loan Amount$195,000
Monthly P&I$1,310/mo
Net Cash Flow−$377/mo
Cash Still Required−$18,770
DSCR
0.712x✗ Fail
Lender DSCR
0.924x✗ Fail
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$2,297/mo+$429 needed
1.10x$2,446/mo+$578 needed
1.20x$2,595/mo+$727 needed
1.30x$2,743/mo+$875 needed
1.40x$2,892/mo+$1,024 needed
30-Year Hold Projection
Click to expand
DSCR loan $195,000 @ 7.1% · 3% rent growth · Via Hard Money · Via All Cash (same DSCR loan)