MMX Group/23 Bear Grove Dr, Missouri City, TX 77459
Flip-25.9%
HM→DSCR0.694x
Cash→DSCR0.694x
New Deal

23 Bear Grove Dr, Missouri City, TX 77459

4bd / 3ba · 3,092 sqft · built 2012 · Single Family (SFR)Analyzed May 26, 2026
Flip ROI
-25.9%
FAIL
−$18,209 loss
6-mo hold · profit ÷ cash out
DSCR — 75% LTV
0.694x
FAIL
cash-out refi · NOI / debt service
DSCR — No Cash-Out
0.694x
FAIL
75.0% LTV · capped, short $33,843
Max Bid @ 20%
$351,755
FAIL
✗ $28,195 over max
Total Invested
$52,995
down + points + costs + holding, pre-refi
Cash Left in Deal
$86,838
after HM → DSCR cash-out refi
Value Generated
$79,050
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
-25.9%
Flip ROI
Cash to First Close
$41,855
what you bring day 1
Net Profit
−$18,209
Max Bid @ 20%
$351,755
−$18,209 profit  ÷  $70,277 total invested  =  -25.9%
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$385,953
Purchase (95% LTV)
$360,953
Rehab (100%)
$25,000
Loan-to-ARV
79.7%
Monthly Interest
$3,213/mo
Down Payment5% of $379,950 purchase
$18,998
+
Origination Fee1 pts on $385,953 loan
$3,860
+
Closing Costs5% of purchase
$18,998
=
Cash to First Close
$41,855
Holding Period — 6 Months
HML Interest9.99% IO · $3,213/mo × 6$19,278
Property Taxes$770/mo × 6$4,619
Insurance$337/mo × 6$2,025
Total Holding Costs$25,922
Contingency Reserve10% of rehab — held, not at first close$2,500
Sale Event — Second Close
Sale Price (ARV)
$484,000
HML Principal Payofffull IO loan balance
$385,953
Closing Costs3.5% of sale price
$16,940
Realtor Commission6% of sale price
$29,040
=
Net Proceeds to You
$52,068
Deal Summary
Net Proceeds at Closing
$52,068
Cash to First Close
$41,855
Holding Costs (6 mo)
$25,922
Contingency Reserve
$2,500
=
NET PROFIT
−$18,209
Max Bid by ROI Target
ROIMax Bidvs Offer
10%$357,580−$22,370
15%$354,647−$25,303
20%$351,755−$28,195
25%$348,904−$31,046
30%$346,093−$33,857
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
0.694x
DSCR
Monthly Cash Flow
−$747/mo
Cash-on-Cash Yr 1
-10.3%
$86,838 left in deal
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$385,953
Purchase (95% LTV)
$360,953
Rehab (100%)
$25,000
Loan-to-ARV
79.7%
Monthly Interest
$3,213/mo
Down Payment5% of $379,950 purchase
$18,998
+
Origination Fee1 pts on $385,953 loan
$3,860
+
Closing Costs5% of purchase
$18,998
=
Cash to First Close
$41,855
Holding Period — 2 Months
HML Interest9.99% IO · $3,213/mo × 2$6,426
Property Taxes$770/mo × 2$1,540
Insurance$337/mo × 2$675
Total Holding Costs$8,641
Contingency Reserve10% of rehab — held, not at first close$2,500
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$363,000
HML Principal Payofffull IO loan balance
$385,953
Origination Fee1 pts on $363,000
$3,630
Closing Coststitle / appraisal / escrow
$7,260
=
Cash to Bring to Close
−$33,843
Deal Summary
Cash to First Close
$41,855
+
Holding Costs (2 mo)
$8,641
+
Contingency Reserve
$2,500
Cash to Bring at Refi
+$33,843
=
Capital Left in Deal
$86,838
Equity Position — Day 1 Post-Refi
ARV
$484,000
DSCR Loan Balance
$363,000
=
Equity in Property
$121,000 (25.0%)
Capital Left in Deal
$86,838
=
Value Created
$34,162
$121,000 equity on $86,838 deployed = 1.4× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$3,181
Property Taxes
$770
Insurance
$337
Maintenance (6% rent)
$191
Management (6% rent)
$191
=
OpEx Subtotal
$1,489
=
Net Operating Income
$1,692
DSCR P&I
$2,439/mo
=
Net Cash Flow
−$747/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$363,000
Monthly P&I$2,439/mo
Net Cash Flow−$747/mo
Cash Still Required−$33,843
DSCR
0.694x✗ Fail
Lender DSCR
0.897x✗ Fail
No Cash-Out
75.0% LTV — capped short $33,843
Loan Amount$363,000
Monthly P&I$2,439/mo
Net Cash Flow−$747/mo
Cash Still Required−$33,843
DSCR
0.694x✗ Fail
Lender DSCR
0.897x✗ Fail
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$4,030/mo+$849 needed
1.10x$4,308/mo+$1,127 needed
1.20x$4,585/mo+$1,404 needed
1.30x$4,862/mo+$1,681 needed
1.40x$5,139/mo+$1,958 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
0.694x
DSCR
Monthly Cash Flow
−$747/mo
Cash-on-Cash Yr 1
-11.7%
$76,552 left in deal
Acquisition Event — First Close
Purchase Price
$379,950
+
Rehab Budget
$25,000
+
Closing Costs5% of purchase
$18,998
=
Total Cash to First Close
$423,948
Holding Period — 2 Months
Property Taxes$770/mo × 2$1,540
Insurance$337/mo × 2$675
Total Holding Costs$2,215
Contingency Reserve10% of rehab — held, not at first close$2,500
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$363,000
Origination Fee1 pts on $363,000
$3,630
Closing Coststitle / appraisal / escrow
$7,260
=
Net Cash Recovered
$352,110
Deal Summary
Total Cash to First Close
$423,948
+
Holding Costs (2 mo)
$2,215
+
Contingency Reserve
$2,500
Net Cash Recovered at Refi
$352,110
=
Capital Left in Deal
$76,552
Equity Position — Day 1 Post-Refi
ARV
$484,000
DSCR Loan Balance
$363,000
=
Equity in Property
$121,000 (25.0%)
Capital Left in Deal
$76,552
=
Value Created
$44,448
$121,000 equity on $76,552 deployed = 1.6× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$3,181
Property Taxes
$770
Insurance
$337
Maintenance (6% rent)
$191
Management (6% rent)
$191
=
OpEx Subtotal
$1,489
=
Net Operating Income
$1,692
DSCR P&I
$2,439/mo
=
Net Cash Flow
−$747/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$363,000
Monthly P&I$2,439/mo
Net Cash Flow−$747/mo
Cash Still Required−$76,552
DSCR
0.694x✗ Fail
Lender DSCR
0.897x✗ Fail
No Cash-Out
75.0% LTV — capped short $76,552
Loan Amount$363,000
Monthly P&I$2,439/mo
Net Cash Flow−$747/mo
Cash Still Required−$76,552
DSCR
0.694x✗ Fail
Lender DSCR
0.897x✗ Fail
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$4,030/mo+$849 needed
1.10x$4,308/mo+$1,127 needed
1.20x$4,585/mo+$1,404 needed
1.30x$4,862/mo+$1,681 needed
1.40x$5,139/mo+$1,958 needed
30-Year Hold Projection
Click to expand
DSCR loan $363,000 @ 7.1% · 3% rent growth · Via Hard Money · Via All Cash (same DSCR loan)