Guides · Rentals · 7 min read

Rental property numbers that actually matter: cash flow, DSCR, and the expenses investors forget

How to underwrite a rental like a lender — net operating income, DSCR, cash-on-cash and cap rate, plus the operating expenses that turn a 'cash-flowing' property negative.

The number that decides financing

When a lender evaluates a rental, the question is not what you earn — it is whether the property pays its own debt. That is DSCR, the debt service coverage ratio:

DSCR = Net Operating Income ÷ Debt Service

Above 1.00, the property covers its mortgage. At 1.20 — the common threshold — it covers it with twenty percent to spare. Below 1.00, you are funding the difference every month, whether the spreadsheet said so or not.

Building NOI honestly

Net operating income is where most amateur underwriting goes wrong, because it is where expenses get quietly omitted. The full stack:

LineTypical assumptionWhy it is missed
Gross rentMarket rent, verified by comparable listingsOften set at the optimistic end
Vacancy5–8% of grossAssumed to be zero because "it's rented now"
Property taxesActual bill, reassessed after salePrior owner's assessment is used
InsuranceLandlord policy, current quoteQuoted as owner-occupied
Management8–10% of collected rent"I'll manage it myself" — until you don't
Maintenance5–8% of rentTreated as occasional rather than continuous
CapEx reserve5–10% of rentOmitted entirely — the most common error
Utilities / HOAWhatever the owner paysAssumed tenant-paid without checking the lease

Note what is not in NOI: the mortgage payment. NOI measures the property; debt service is how you financed it. Mixing them produces a number that means nothing to a lender.

Four metrics, four different questions

A property can show a healthy cap rate and still be uninvestable at today's rates, because cap rate ignores debt. Run all four on the rental cash flow and DSCR calculator before you make an offer.

Stress the deal before you buy it

Take your underwriting and break it deliberately:

A deal that survives all five is a deal worth owning. A deal that only works when nothing goes wrong is a job, not an investment.

If the property needs work first

Many rentals worth owning are not financeable in their current condition — which is the entire logic of the BRRRR sequence: acquire and renovate with short-term capital, stabilize with a tenant in place, then refinance into long-term debt once the property qualifies. Underwrite that takeout refinance before you buy, at today's rates and today's DSCR requirements, not at the numbers you hope for. Model how much capital comes back with the BRRRR calculator, and see where renovation budgets leak before you set the rehab number.

Have a project ready to finance?

Send the address, the budget, and the timeline — you will get a straight answer, not a maybe.

Submit a Project

Common questions

What DSCR do I need to qualify for a rental loan?

Most DSCR lenders want at least 1.20, meaning net operating income covers the debt payment 1.2 times. Some programs allow 1.00 or slightly below with pricing adjustments and more equity. Below 1.00 the property does not pay for itself and you are subsidizing it monthly.

How is DSCR actually calculated?

Net operating income divided by debt service. NOI is effective gross income (rent less vacancy) minus operating expenses — taxes, insurance, management, maintenance, reserves, HOA and utilities you pay — but NOT the mortgage payment. Debt service is principal and interest, and some lenders include taxes and insurance.

What expenses do new rental investors most often forget?

Capital expenditure reserves, vacancy, and management. A roof, a heating system, and a turnover between tenants are certainties spread across years, not surprises. Underwriting without them produces a number that looks like cash flow and is really deferred cost.

Is a 1% rule property automatically a good deal?

No. The 1% rule (monthly rent equal to 1% of purchase price) is a screening shortcut from a lower-rate era. It ignores taxes, insurance, condition, and interest rates, all of which vary enormously by market. Use it to sort a list, then underwrite the ones that survive.

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