LOHA - Investment Analysis Automation Platform by BatonicsBeta

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Real Estate Risk Analysis

Institutional View

Total Value: $52,000,000

Name	Type	Value ($)	Cap Rate	Actions
Downtown Office Tower	Commercial	$12,500,000	5.50%
Suburban Retail Plaza	Retail	$8,750,000	6.50%
Luxury Apartment Complex	Residential	$15,000,000	4.50%
Industrial Warehouse	Industrial	$6,250,000	7.00%
Boutique Hotel	Hotel	$9,500,000	6.00%

3 scenarios defined

Name	Description	Shocks	Actions
Horizon: 4 qtrs Dependency Model	Federal Reserve raises rates by 100 basis points Re-pricing Method	Shocks Magnitude: 0.010 Up Down Magnitude: 0.010 Up Down Magnitude: 0.010 Up Down Magnitude: 0.010 Up Down Magnitude: 0.010 Up Down
Horizon: 8 qtrs Dependency Model	Recession scenario with multiple impacts Re-pricing Method	Shocks Magnitude: 0.010 Up Down Magnitude: 0.050 Up Down Magnitude: 0.010 Up Down Magnitude: 0.010 Up Down Magnitude: 0.020 Up Down
Horizon: 6 qtrs Dependency Model	Persistent high inflation environment Re-pricing Method	Shocks Magnitude: 0.010 Up Down Magnitude: 0.010 Up Down Magnitude: 0.030 Up Down Magnitude: 0.010 Up Down Magnitude: 0.010 Up Down

Institutional Analytics

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