MCMichele Capital

Deal Report

Lakeside RV Resort

Draft Report Score 78

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Lakeside RV Resort

RV Park · Branson, MO · Draft Report · Deal score 78/100 (Needs Review)

1Deal Overview

Deal name
Lakeside RV Resort
Asset type
RV Park
Location
Branson, MO
Status
Approved for Raise
Readiness
40%
Deal score
78/100 (Needs Review)

2Executive Summary

Lakeside RV Resort is a projected RV Park opportunity in Branson, MO. The raise seeks $700,000 of investor capital with a minimum investment of shared in the materials. Based on the stabilized assumptions entered, it projects NOI of $218,000, cash flow of $76,000, and an estimated cap rate of 11.8%. The business plan focuses on acquiring and stabilizing the asset per the underwriting assumptions entered.

Capital needed
$700,000
Minimum investment
Target close

3Acquisition / Project Cost

Purchase price
$1,850,000
Closing costs
$55,000
Rehab / improvements
$240,000
Total project cost
$2,145,000
Investor capital needed
$700,000
Equity required
$643,500

4Financial Snapshot

Stabilized Revenue
$396,000
Stabilized Expenses
$178,000
NOI
$218,000
Debt Service
$142,000
Cash Flow
$76,000
Cap Rate
11.8%
Cash-on-Cash
10.9%
DSCR
1.54

5RV Park Summary

Existing pads
0
Expandable pads
0
Occupied pads
0
Occupancy
0%
Annual pad rent
$0
Other income
$0
Price per pad
$0
Stabilized value
$0
Break-even occupancy
0%

6Superagent Deal Review

Recommended next step: Document the key risks before raising.

Strengths

  • Projected cap rate of 11.8%.
  • Positive projected cash flow of $76,000.
  • Strong projected debt coverage (DSCR 1.54).
  • Operating expenses are 44.9% of stabilized revenue.
  • Investor capital need is defined ($700,000).

Risks

  • Risk notes are not yet documented.

Missing information: Minimum investment entered, Risk notes entered, Target close date entered, Presentation link exists, Deck draft exists, Investor summary generated.

7Use of Funds

Purchase price$1,850,000
Closing costs$55,000
Rehab / improvements$240,000
Total$2,145,000

8Investor Considerations

  • This report is an opportunity to review the project — it is not an offer to sell or a solicitation to buy securities.
  • All figures are based on the assumptions entered into the analyzer and are projected, estimated, or targeted.
  • Projections are not guaranteed and actual results may differ.
  • Investors should review all materials and consult their own legal, tax, and financial advisors before making any decision.
  • Key items to diligence: Risk notes are not yet documented..

9Next Steps

  • Complete any missing deal items.
  • Mark the deal Raise-Ready.
  • Create a capital raise campaign.
  • Build the investor presentation and generate outreach.

10Disclaimer

This report is for informational and review purposes only. It does not guarantee returns, income, investment performance, or project outcomes. All figures are based on assumptions entered into the analyzer and should be reviewed with appropriate advisors before making any investment decision.

Capital Raise Handoff · Needs Info

Deal analyzed
Asset-specific analyzer complete
Investor report generated
Deal marked Raise-Ready
Campaign created
Presentation link added
Presentation deck draft created
Outreach drafts generated
Audience selected
Follow-up plan ready