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1 I 1 <br />1 1 ! 1 ! 1 ► 1 I 1 I 1 1 <br />Rent & Cap Rate Model Comparison <br />Residences @ Ramsey Town Center <br />CONCEPT A <br />SCENARIO 1 (AVERAGE RENTS $1.25 per SF) <br />PROJECT COSTS $ 38,962,099 <br />CAP RATE NOI VALUE <br />9.00% $ 2,134,397 $ 23,715,522 <br />8.75% $ 2,134,397 $ 24,393,109 <br />8.50% $ 2,134,397 $ 25,110,553 <br />8.00% $ 2,134,397 $ 26,679,963 <br />7.50% $ 2,134,397 $ 28,458,627 <br />SCENARIO 2 (AVERAGE RENTS $1.35 per SF) <br />PROJECT COSTS $ 39,154,985 <br />CAP RATE NOI VALUE <br />9.00% $ 2,372,066 <br />8.75% $ 2,372,066 <br />8.50% $ 2,372,066 <br />8.00% $ 2,372,066 <br />7.50% $ 2,372,066 <br />$ 26,356,289 <br />$ 27,109,326 <br />$ 27,906,659 <br />$ 29,650,825 <br />$ 31,627,547 <br />CONCEPT D <br />SCENARIO 1 (AVERAGE RENTS $1.25 per SF) <br />PROJECT COSTS $ 31,127,890 <br />CAP RATE NOI VALUE <br />9.00% $ 2,176,173 $ 24,179,700 <br />8.75% $ 2,176,173 $ 24,870,549 <br />8.50% $ 2,176,173 $ 25,602,035 <br />8.00% $ 2,176,173 $ 27,202,163 <br />7.50% $ 2,176,173 $ 29,015,640 <br />SCENARIO 2 (AVERAGE RENTS $1.35 per SF) <br />PROJECT COSTS <br />CAP RATE <br />9.00% $ <br />8.75% $ <br />8.50% $ <br />8.00% $ <br />7.50% $ <br />NOI <br />2,418,524 <br />2,418,524 <br />2,418,524 <br />2,418,524 <br />2,418,524 <br />$ 31,292,509 <br />VALUE <br />$ 26,872,489 <br />$ 27,640,274 <br />$ 28,453,224 <br />$ 30,231,550 <br />$ 32,246,987 <br />SHORTFALL <br />$ (15,246,577) <br />$ (14,568,990) <br />$ (13,851,546) <br />$ (12,282,137) <br />$ (10,503,472) <br />SHORTFALL <br />(12,798,696) <br />(12,045,659) <br />(11,248,326) <br />(9,504,160) <br />(7,527,438) <br />SHORTFALL <br />$ (6,948,190) <br />$ (6,257,341) <br />$ (5,525,855) <br />$ (3,925,728) <br />$ (2,112,250) <br />SHORTFALL <br />$ (4,420,020) <br />$ (3,652,235) <br />$ (2,839,285) <br />$ (1,060,959) <br />$ 954,478 <br />CONCEPT C <br />SCENARIO 1 (AVERAGE RENTS $1.25 per SF) <br />PROJECT COSTS $ 36,122,575 <br />CAP RATE NOI VALUE <br />9.00% $ 2,176,173 $ 24,179,700 <br />8.75% $ 2,176,173 $ 24,870,549 <br />8.50% $ 2,176,173 $ 25,602,035 <br />8.00% $ 2,176,173 $ 27,202,163 <br />7.50% $ 2,176,173 $ 29,015,640 <br />SCENARIO 2 (AVERAGE RENTS $1.35 per SF) <br />PROJECT COSTS $ 36,288,856 <br />CAP RATE <br />9.00% $ <br />8.75% $ <br />8.50% $ <br />8.00% $ <br />7.50% $ <br />NOI <br />2,418,524 <br />2,418,524 <br />2,418,524 <br />2,418,524 <br />2,418,524 <br />VALUE <br />$ 26,872,489 <br />$ 27,640,274 <br />$ 28,453,224 <br />$ 30,231,550 <br />$ 32,246,987 <br />SHORTFALL <br />$ (11,942,875) <br />$ (11,252,026) <br />$ (10,520,540) <br />$ (8,920,413) <br />$ (7,106,935) <br />SHORTFALL <br />$ (9,416,367) <br />$ (8,648,582) <br />$ (7,835,632) <br />$ (6,057,306) <br />$ (4,041,869) <br />FLAHERTY & COLLINS <br />Properties <br />Indianapolis <br />Charlotte <br />Cincinnati <br />Raleigh <br />