MMX Group/2106 Wickburn Dr, Spring, TX 77386
Flip111.0%
HM→DSCR0.988x
Cash→DSCR0.988x
New Deal

2106 Wickburn Dr, Spring, TX 77386

3bd / 2ba · 1,567 sqft · built 1982 · Single Family (SFR)Analyzed Apr 26, 2026
Flip ROI
111.0%
PASS
+$35,685 profit
6-mo hold · profit ÷ cash out
DSCR — 75% LTV
0.988x
FAIL
cash-out refi · NOI / debt service
DSCR — No Cash-Out
1.107x
FAIL
66.9% LTV · HML payoff refi
Max Bid @ 20%
$186,385
PASS
✓ offer $160,000 under max
Total Invested
$24,380
down + points + costs + holding, pre-refi
Cash Left in Deal
$3,592
after HM → DSCR cash-out refi
Value Generated
$85,000
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
PASSES FLIP
Min 20% ROI · 6-mo hold
111.0%
Flip ROI
Cash to First Close
$18,500
what you bring day 1
Net Profit
$35,685
Max Bid @ 20%
$186,385
$35,685 profit  ÷  $32,140 total invested  =  111.0%
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$172,000
Purchase (95% LTV)
$152,000
Rehab (100%)
$20,000
Loan-to-ARV
64.9%
Monthly Interest
$1,432/mo
Down Payment5% of $160,000 purchase
$8,000
+
Origination Fee1 pts on $172,000 loan
$2,500
+
Closing Costs5% of purchase
$8,000
=
Cash to First Close
$18,500
Holding Period — 6 Months
HML Interest9.99% IO · $1,432/mo × 6$8,591
Property Taxes$358/mo × 6$2,149
Insurance$150/mo × 6$900
Total Holding Costs$11,640
Contingency Reserve10% of rehab — held, not at first close$2,000
Sale Event — Second Close
Sale Price (ARV)
$265,000
HML Principal Payofffull IO loan balance
$172,000
Closing Costs3.5% of sale price
$9,275
Realtor Commission6% of sale price
$15,900
=
Net Proceeds to You
$67,825
Deal Summary
Net Proceeds at Closing
$67,825
Cash to First Close
$18,500
Holding Costs (6 mo)
$11,640
Contingency Reserve
$2,000
=
NET PROFIT
$35,685
Max Bid by ROI Target
ROIMax Bidvs Offer
10%$189,543✓ ok
15%$187,953✓ ok
20%$186,385✓ ok
25%$184,839✓ ok
30%$183,314✓ 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
0.988x
DSCR
Monthly Cash Flow
−$16/mo
Cash-on-Cash Yr 1
-5.3%
$3,592 left in deal
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$172,000
Purchase (95% LTV)
$152,000
Rehab (100%)
$20,000
Loan-to-ARV
64.9%
Monthly Interest
$1,432/mo
Down Payment5% of $160,000 purchase
$8,000
+
Origination Fee1 pts on $172,000 loan
$2,500
+
Closing Costs5% of purchase
$8,000
=
Cash to First Close
$18,500
Holding Period — 2 Months
HML Interest9.99% IO · $1,432/mo × 2$2,864
Property Taxes$358/mo × 2$716
Insurance$150/mo × 2$300
Total Holding Costs$3,880
Contingency Reserve10% of rehab — held, not at first close$2,000
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$198,750
HML Principal Payofffull IO loan balance
$172,000
Origination Fee1 pts on $198,750
$1,988
Closing Coststitle / appraisal / escrow
$3,975
=
Cash Back to You
+$20,788
Deal Summary
Cash to First Close
$18,500
+
Holding Costs (2 mo)
$3,880
+
Contingency Reserve
$2,000
Cash Back at Refi
−$20,788
=
Capital Left in Deal
$3,592
Equity Position — Day 1 Post-Refi
ARV
$265,000
DSCR Loan Balance
$198,750
=
Equity in Property
$66,250 (25.0%)
Capital Left in Deal
$3,592
=
Value Created
$62,658
$66,250 equity on $3,592 deployed = 18.4× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$2,077
Property Taxes
$358
Insurance
$150
Maintenance (6% rent)
$125
Management (6% rent)
$125
=
OpEx Subtotal
$757
=
Net Operating Income
$1,320
DSCR P&I
$1,336/mo
=
Net Cash Flow
−$16/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$198,750
Monthly P&I$1,336/mo
Net Cash Flow−$16/mo
Cash Back at Refi+$20,788
DSCR
0.988x✗ Fail
Lender DSCR
1.127x✓ Pass
No Cash-Out
66.9% LTV — breakeven refi
Loan Amount$177,320
Monthly P&I$1,192/mo
Net Cash Flow$128/mo
Cash Back at Refi+$0
DSCR
1.107x✗ Fail
Lender DSCR
1.222x✓ Pass
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$2,095/mo+$18 needed
1.10x$2,247/mo+$170 needed
1.20x$2,399/mo+$322 needed
1.30x$2,551/mo+$474 needed
1.40x$2,702/mo+$625 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
0.988x
DSCR
Monthly Cash Flow
−$16/mo
Cash-on-Cash Yr 1
N/A
−$1,771 left in deal
Acquisition Event — First Close
Purchase Price
$160,000
+
Rehab Budget
$20,000
+
Closing Costs5% of purchase
$8,000
=
Total Cash to First Close
$188,000
Holding Period — 2 Months
Property Taxes$358/mo × 2$716
Insurance$150/mo × 2$300
Total Holding Costs$1,016
Contingency Reserve10% of rehab — held, not at first close$2,000
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$198,750
Origination Fee1 pts on $198,750
$1,988
Closing Coststitle / appraisal / escrow
$3,975
=
Net Cash Recovered
$192,788
Deal Summary
Total Cash to First Close
$188,000
+
Holding Costs (2 mo)
$1,016
+
Contingency Reserve
$2,000
Net Cash Recovered at Refi
$192,788
=
Capital Left in Deal
−$1,771
Equity Position — Day 1 Post-Refi
ARV
$265,000
DSCR Loan Balance
$198,750
=
Equity in Property
$66,250 (25.0%)
Capital Left in Deal
−$1,771
=
Value Created
$68,021
Monthly Income & Expenses — Post-DSCR
Gross Rent
$2,077
Property Taxes
$358
Insurance
$150
Maintenance (6% rent)
$125
Management (6% rent)
$125
=
OpEx Subtotal
$757
=
Net Operating Income
$1,320
DSCR P&I
$1,336/mo
=
Net Cash Flow
−$16/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$198,750
Monthly P&I$1,336/mo
Net Cash Flow−$16/mo
Cash Back at Refi+$1,771
DSCR
0.988x✗ Fail
Lender DSCR
1.127x✓ Pass
No Cash-Out
74.3% LTV — breakeven refi
Loan Amount$196,924
Monthly P&I$1,323/mo
Net Cash Flow−$4/mo
Cash Back at Refi+$0
DSCR
0.997x✗ Fail
Lender DSCR
1.134x✓ Pass
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$2,095/mo+$18 needed
1.10x$2,247/mo+$170 needed
1.20x$2,399/mo+$322 needed
1.30x$2,551/mo+$474 needed
1.40x$2,702/mo+$625 needed
30-Year Hold Projection
Click to expand
DSCR loan $198,750 @ 7.1% · 3% rent growth · Via Hard Money · Via All Cash (same DSCR loan)