Temelios

Deal AnalysisAlso: proforma

Pro Forma

A pro forma is a projected financial model for a rental property. It estimates what the property will earn, what it will cost to operate, and what returns it will produce — before you own it. The word comes from Latin meaning "as a matter of form."

Every seller provides one. Every investor should rebuild one from scratch before making an offer.


Two kinds of pro formas

TypeWho creates itPurposeDefault bias
Seller's pro formaListing agent or sellerMarket the propertyOptimistic — maximize NOI appearance
Investor's pro formaYouUnderwriting — make an investment decisionConservative — survive stress tests

Your job is to take the seller's pro forma, find every optimistic assumption, replace it with a realistic one, and see what the deal looks like under your numbers. Deals that survive this process are worth pursuing. Deals that only work under the seller's assumptions are not.


The components of a rental property pro forma

SectionLine items
IncomeGross scheduled rent, other income (laundry, parking, storage)
Vacancy & credit lossVacancy allowance (% of gross rent), credit loss
Effective gross incomeGross rent − vacancy − credit loss
Operating expensesTaxes, insurance, maintenance, management, utilities (if any), landscaping, snow removal
Capital reservesFuture major expenses: roof, HVAC, appliances, plumbing
NOIEffective gross income − operating expenses − reserves
Debt serviceAnnual mortgage payment (P&I)
Cash flowNOI − debt service
ReturnsCap rate, DSCR, cash-on-cash return

Worked example

Two pro formas for the same $160,000 / $1,800-month property: the seller's version and a conservative investor remodel.

Line itemSeller's pro formaInvestor's pro formaDifference
Gross rent$21,600$21,600
Vacancy2% ($432)8% ($1,728)− $1,296
Taxes$2,100$2,600− $500
Insurance$800$1,100− $300
Maintenance$600$1,600− $1,000
Management$0 (self-managed)$1,944 (9%)− $1,944
Capital reserves$0$1,080 (5%)− $1,080
NOI$17,068$11,548− $5,520
Cap rate (on $160,000)10.7%7.2%− 3.5%
Annual debt service$9,588$9,588
Cash flow$7,480$1,960− $5,520

The seller's pro forma shows a $623/month cash flow deal. The realistic model shows $163/month. Same property, same price, different assumptions.

That $5,520 annual difference is entirely from:

  • Restoring realistic vacancy (+ $1,296 in expense)
  • Correcting understated taxes (+ $500)
  • Adding realistic maintenance (+ $1,000)
  • Adding market-rate management (+ $1,944)
  • Adding capital reserves (+ $1,080)

None of these are unusual adjustments. They are simply what accurate underwriting looks like.


How to rebuild a pro forma from scratch

Income:

  1. Verify the current lease and actual rent
  2. Cross-check against rental comps for the market
  3. Apply a conservative rent growth rate if projecting forward

Vacancy:

  1. Look up the census vacancy rate for the zip code or county
  2. Do not use anything below 5% unless you have compelling local data
  3. Add 1–2% credit loss separately if the market has delinquency issues

Operating expenses:

  1. Get the actual property tax bill from the county assessor (post-sale reassessment matters)
  2. Get an insurance quote for a landlord policy (not homeowner)
  3. Use 1% of purchase price per year for maintenance as a starting point
  4. Include property management at 8–12% of gross rent, even if you plan to self-manage
  5. Add capital reserves at 5–10% of gross rent depending on property age

Debt service:

  1. Use your actual anticipated loan terms (rate, term, down payment)
  2. Model P&I separately from taxes and insurance to avoid double-counting

Common red flags in seller pro formas

Red flagWhat to do
No vacancy line or vacancy < 3%Replace with census vacancy rate
No management feeAdd 9% even if you plan to self-manage
No capital reservesAdd 5% of gross rent
Maintenance < $500/yearReplace with 1% of purchase price
Taxes based on seller's current assessmentRequest county tax bill; call assessor to estimate post-sale rate

Frequently asked questions

Is the seller's pro forma legally binding? No. A pro forma is a projection, not a warranty. Sellers are not liable for projection errors unless there is active misrepresentation of material facts. The responsibility to verify falls on you.

How many years should my pro forma cover? For buy-and-hold underwriting, model Year 1 with conservative assumptions. Optionally extend to Years 3 and 5 with modest rent growth (2–3%/year) and expense escalation. Be skeptical of long-horizon pro formas that show dramatically improving cash flow — they amplify optimistic assumptions.

What is a multi-phase pro forma? A multi-phase pro forma models changes in operations or financing at specific points in time — for example, a BRRRR that transitions from hard money (high rate) to a permanent loan at month 6, or a house hack where the owner moves out at year 2 and rents the primary unit. Temelios supports multi-phase pro formas in deal worksheets.

Should I include appreciation in my pro forma? Only separately, not in the core cash flow model. Appreciation is speculative. A pro forma that depends on appreciation to work is not a cash flow deal — it is a bet on price growth. Model cash flow standalone, then add appreciation as a separate sensitivity.



Pro forma projections are analytical tools, not guarantees of performance. Always verify assumptions with current market data and consult qualified professionals before making investment decisions.