Underwriting Framework10 min read

How to Analyze a Multifamily or Commercial Real Estate Deal in Under 15 Minutes

You can't start fresh with every OM. You need a first-pass filter that eliminates deals on fundamentals before you invest serious time or capital. Here is the 6-step triage framework Marss uses to screen income-producing properties.

What This Framework Covers

This is a screening framework for income-producing properties with tenants — multifamily (5+ units), retail, office, industrial, and mixed-use. It is designed for first-pass triage: identify whether a deal clears your hard gates before you spend time on site visits, third-party reports, or full underwriting models.

Multifamily 5+ units
Retail / Strip
Office
Light Industrial
Mixed-Use
Self-Storage
1

Calculate Trailing 12-Month NOI

Start with the T-12 financials. Net Operating Income = Gross Rental Income (actual collected, not pro forma) minus Vacancy (actual, not market assumption) minus Operating Expenses (taxes, insurance, maintenance, management, utilities). Do NOT use projected rents or pro forma occupancy for your baseline NOI. If the broker is quoting you a "stabilized" or "market" NOI that is higher than trailing actuals, flag it — the trailing number is your underwriting anchor.

Hard Gate

Require T-12 actuals and reconcile to bank deposit statements. If the seller cannot provide bank statements, pass.

2

Validate the Entry Cap Rate

Entry Cap Rate = Trailing NOI ÷ Asking Price. Your minimum: 6.0% on verified trailing NOI. A 6% cap rate means the property produces $1 of NOI for every $16.70 of purchase price. Below 6%, you are depending on future rent growth or cost reductions to justify the price — that is a bet, not a buy. Calculate both the in-place cap rate (trailing NOI) and the broker-quoted cap rate. If they differ by more than 50–75 basis points, ask for the reconciliation.

Hard Gate

Entry cap rate < 6.0% on verified T-12 NOI = conditional or pass, unless there is a documented, near-term path to 6.0%+.

3

Stress NOI at -10% and -20%

Apply two revenue shocks before you run any return metrics. Stress 1: NOI × 0.90 — vacancy up 500 bps or rents down 5%. Stress 2: NOI × 0.80 — vacancy up 1,000 bps or rents down 10%. Now re-run DSCR and cash-on-cash return at both stress scenarios. A deal that only works at full occupancy and market rents is fragile. A deal that works at -20% NOI has real margin of safety.

Hard Gate

If the deal does not produce positive cash flow after debt service at -10% NOI, it does not pass without a compelling value-add thesis backed by executed leases.

4

Calculate DSCR

DSCR = NOI ÷ Annual Debt Service. Use your actual proposed loan terms — not broker assumptions. If you do not have terms yet, use a conservative proxy: 7.25% rate, 25-year amortization, 65% LTV. Target: 1.40x at baseline NOI. Floor: 1.20x at -10% stress. Seller carry payments and any subordinate debt should NEVER count toward NOI in your DSCR calculation — senior debt service is covered only by operating NOI.

Hard Gate

DSCR < 1.20x at -10% stress scenario = pass unless seller carry is structured to subordinate below senior debt with income-contingent terms.

5

Benchmark Against the Market

Pull comp cap rates for the submarket. If your entry cap rate is at or below market, you have no valuation cushion. Check: average market occupancy vs. subject property, rent/SF vs. comparable properties, expense ratio vs. market norms (expense ratios above 50% of EGI for multifamily or 40% for NNN-adjacent retail are red flags), and supply pipeline — new inventory within 1 mile under construction.

Hard Gate

If the subject property is occupancy-lagging the market by 500+ bps without a documented operational reason, investigate before proceeding.

6

Go / No-Go Decision

GREEN — Proceed to LOI
  • Cap rate ≥ 6.0% on T-12 NOI
  • DSCR ≥ 1.40x baseline
  • DSCR ≥ 1.20x at -10% stress
  • T-12 reconciles to bank statements
  • At or below market cap rate
YELLOW — Conditional
  • Cap rate 5.5–5.9% with clear value-add
  • DSCR 1.25–1.39x baseline
  • Occupancy below market by 300–500 bps
  • Missing one financial document
  • Expense ratio slightly elevated
RED — Pass or Restructure
  • Cap rate < 5.5% with no value-add
  • DSCR < 1.20x at -10% stress
  • T-12 doesn't reconcile to deposits
  • No bank statements available
  • Occupancy 500+ bps below market

Red Flags That Auto-Fail a Deal

Seller cannot provide T-12 financials or bank statements
Trailing NOI is materially lower than asking price implies (cap rate < 4.5%)
Occupancy > 20% below market with no operational explanation
Undisclosed liens, pending litigation, or title defects
Environmental issues not in disclosed Phase I
Lease rollover > 40% in next 24 months with no renewal probability
Major deferred CapEx exceeding 2 years of NOI
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