MMX Group/6119 Brookgate Dr, Spring, TX 77373
Flip-49.6%
HM→DSCR0.902x
Cash→DSCR0.902x
New Deal

6119 Brookgate Dr, Spring, TX 77373

3bd / 2ba · 1,400 sqft · built 1977 · Single Family (SFR)Analyzed Jul 9, 2026
Flip ROI
-49.6%
FAIL
−$16,293 loss
6-mo hold · profit ÷ cash out
DSCR — 75% LTV
0.902x
FAIL
cash-out refi · NOI / debt service
DSCR — No Cash-Out
0.902x
FAIL
75.0% LTV · capped, short $21,587
Max Bid @ 20%
$120,771
FAIL
✗ $19,228 over max
Total Invested
$24,956
down + points + costs + holding, pre-refi
Cash Left in Deal
$46,543
after HM → DSCR cash-out refi
Value Generated
$30,001
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
-49.6%
Flip ROI
Cash to First Close
$16,500
what you bring day 1
Net Profit
−$16,293
Max Bid @ 20%
$120,771
−$16,293 profit  ÷  $32,869 total invested  =  -49.6%
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$177,999
Purchase (95% LTV)
$132,999
Rehab (100%)
$45,000
Loan-to-ARV
82.8%
Monthly Interest
$1,482/mo
Down Payment5% of $139,999 purchase
$7,000
+
Origination Fee1 pts on $177,999 loan
$2,500
+
Closing Costs5% of purchase
$7,000
=
Cash to First Close
$16,500
Holding Period — 6 Months
HML Interest9.99% IO · $1,482/mo × 6$8,891
Property Taxes$342/mo × 6$2,054
Insurance$154/mo × 6$925
Total Holding Costs$11,870
Contingency Reserve10% of rehab — held, not at first close$4,500
Sale Event — Second Close
Sale Price (ARV)
$215,000
HML Principal Payofffull IO loan balance
$177,999
Closing Costs3.5% of sale price
$7,525
Realtor Commission6% of sale price
$12,900
=
Net Proceeds to You
$16,576
Deal Summary
Net Proceeds at Closing
$16,576
Cash to First Close
$16,500
Holding Costs (6 mo)
$11,870
Contingency Reserve
$4,500
=
NET PROFIT
−$16,293
Max Bid by ROI Target
ROIMax Bidvs Offer
10%$123,345−$16,654
15%$122,049−$17,950
20%$120,771−$19,228
25%$119,511−$20,488
30%$118,269−$21,730
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
0.902x
DSCR
Monthly Cash Flow
−$106/mo
Cash-on-Cash Yr 1
-2.7%
$46,543 left in deal
Acquisition Event — First Close
Hard Money Loan — 9.99% Interest-Only
Loan Amount
$177,999
Purchase (95% LTV)
$132,999
Rehab (100%)
$45,000
Loan-to-ARV
82.8%
Monthly Interest
$1,482/mo
Down Payment5% of $139,999 purchase
$7,000
+
Origination Fee1 pts on $177,999 loan
$2,500
+
Closing Costs5% of purchase
$7,000
=
Cash to First Close
$16,500
Holding Period — 2 Months
HML Interest9.99% IO · $1,482/mo × 2$2,964
Property Taxes$342/mo × 2$685
Insurance$154/mo × 2$308
Total Holding Costs$3,957
Contingency Reserve10% of rehab — held, not at first close$4,500
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$161,250
HML Principal Payofffull IO loan balance
$177,999
Origination Fee1 pts on $161,250
$1,613
Closing Coststitle / appraisal / escrow
$3,225
=
Cash to Bring to Close
−$21,587
Deal Summary
Cash to First Close
$16,500
+
Holding Costs (2 mo)
$3,957
+
Contingency Reserve
$4,500
Cash to Bring at Refi
+$21,587
=
Capital Left in Deal
$46,543
Equity Position — Day 1 Post-Refi
ARV
$215,000
DSCR Loan Balance
$161,250
=
Equity in Property
$53,750 (25.0%)
Capital Left in Deal
$46,543
=
Value Created
$7,207
$53,750 equity on $46,543 deployed = 1.2× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$1,675
Property Taxes
$342
Insurance
$154
Maintenance (6% rent)
$101
Management (6% rent)
$101
=
OpEx Subtotal
$697
=
Net Operating Income
$978
DSCR P&I
$1,084/mo
=
Net Cash Flow
−$106/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$161,250
Monthly P&I$1,084/mo
Net Cash Flow−$106/mo
Cash Still Required−$21,587
DSCR
0.902x✗ Fail
Lender DSCR
1.060x✓ Pass
No Cash-Out
75.0% LTV — capped short $21,587
Loan Amount$161,250
Monthly P&I$1,084/mo
Net Cash Flow−$106/mo
Cash Still Required−$21,587
DSCR
0.902x✗ Fail
Lender DSCR
1.060x✓ Pass
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$1,796/mo+$121 needed
1.10x$1,919/mo+$244 needed
1.20x$2,042/mo+$367 needed
1.30x$2,165/mo+$490 needed
1.40x$2,288/mo+$613 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
0.902x
DSCR
Monthly Cash Flow
−$106/mo
Cash-on-Cash Yr 1
-3.1%
$41,079 left in deal
Acquisition Event — First Close
Purchase Price
$139,999
+
Rehab Budget
$45,000
+
Closing Costs5% of purchase
$7,000
=
Total Cash to First Close
$191,999
Holding Period — 2 Months
Property Taxes$342/mo × 2$685
Insurance$154/mo × 2$308
Total Holding Costs$993
Contingency Reserve10% of rehab — held, not at first close$4,500
DSCR Refinance — Second Close
DSCR Loan Proceeds75% of ARV · 7.1% / 30yr
$161,250
Origination Fee1 pts on $161,250
$1,613
Closing Coststitle / appraisal / escrow
$3,225
=
Net Cash Recovered
$156,413
Deal Summary
Total Cash to First Close
$191,999
+
Holding Costs (2 mo)
$993
+
Contingency Reserve
$4,500
Net Cash Recovered at Refi
$156,413
=
Capital Left in Deal
$41,079
Equity Position — Day 1 Post-Refi
ARV
$215,000
DSCR Loan Balance
$161,250
=
Equity in Property
$53,750 (25.0%)
Capital Left in Deal
$41,079
=
Value Created
$12,671
$53,750 equity on $41,079 deployed = 1.3× equity leverage
Monthly Income & Expenses — Post-DSCR
Gross Rent
$1,675
Property Taxes
$342
Insurance
$154
Maintenance (6% rent)
$101
Management (6% rent)
$101
=
OpEx Subtotal
$697
=
Net Operating Income
$978
DSCR P&I
$1,084/mo
=
Net Cash Flow
−$106/mo
DSCR Ratios — Cash-Out vs No Cash-Out
Cash-Out Refi
75% of ARV — full LTV
Loan Amount$161,250
Monthly P&I$1,084/mo
Net Cash Flow−$106/mo
Cash Still Required−$41,079
DSCR
0.902x✗ Fail
Lender DSCR
1.060x✓ Pass
No Cash-Out
75.0% LTV — capped short $41,079
Loan Amount$161,250
Monthly P&I$1,084/mo
Net Cash Flow−$106/mo
Cash Still Required−$41,079
DSCR
0.902x✗ Fail
Lender DSCR
1.060x✓ Pass
Required Rent by DSCR Target
TargetRent Neededvs Current
1.00x$1,796/mo+$121 needed
1.10x$1,919/mo+$244 needed
1.20x$2,042/mo+$367 needed
1.30x$2,165/mo+$490 needed
1.40x$2,288/mo+$613 needed
30-Year Hold Projection
Click to expand
DSCR loan $161,250 @ 7.1% · 3% rent growth · Via Hard Money · Via All Cash (same DSCR loan)
6119 Brookgate Dr, Spring, TX 77373 — MX Analyzer