STRICTLY CONFIDENTIAL

Multi-Asset Real Estate Portfolio

Institutional-Grade Investment Opportunity
13 Properties | Value-Add Strategy | 12-Month Exit
$701K
Total Investment
19.69%
Target IRR*
1.20x
Equity Multiple
Q3 2026
Full Exit
*Conservative target includes buffer below projected 30.3% return
CONFIDENTIAL
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Executive Summary

$701,239
Acquisition Cost
Below market value
$839,313
Target Proceeds
Conservative estimate
$138,074
Target Net Profit
19.69% IRR
12 Months
Investment Period
Staggered exits

Investment Thesis

Acquisition of a diversified portfolio of 13 residential properties in various stages of renovation and sale. The portfolio offers immediate cash flow from properties in escrow and listed for sale, combined with value-add opportunities through strategic renovations. Conservative underwriting targets 19.69% IRR, building in a buffer below our projected 30.3% return to ensure we under-promise and over-deliver.

Strategic Advantages

  • Risk Mitigation: Geographic and price point diversification across 13 assets
  • Immediate Liquidity: 38% of portfolio (5 properties) ready for immediate sale
  • Value Creation: Established renovation plans with verified contractor bids
  • Market Timing: Strong seller's market with <30 days average DOM
Portfolio Composition
In Rehabilitation
8 properties (62%)
Listed for Sale
4 properties (31%)
In Escrow
1 property (7%)
Key Metrics
Gross Yield: 30.3%
Target Net Yield: 19.69%
Cash-on-Cash: 19.69%
Avg $/Property: $53,941
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Portfolio Overview & Unit Economics

# Property Address Neighborhood Status Cash at Closing Reno Budget ARV Net Profit ROI
1 133 Leilia Street Brookline Rehab $71,448 $127,000 $400,000 $25,700 13.0%
2 725 Hulton Rd Verona Rehab $76,797 $110,000 $775,000 $32,031 17.1%
3 820 4th Street North Side Rehab $40,362 $65,000 $300,000 $17,998 17.1%
4 100 Lemoyne Ave Mount Oliver Rehab $74,700 $110,000 $400,000 $30,209 16.4%
5 1727 Morningside Ave Stanton Heights Listed $62,635 $16,000 $290,000 $3,688 4.7%
6 779 Bower Hill Rd Mt. Lebanon Escrow $27,596 $83,000 $185,000 $11,194 10.1%
7 2020 Frankella Ave Carrick Listed $28,720 $50,000 $180,000 $7,408 9.4%
8 223 Lafayette Ave West End Listed $65,484 $115,000 $375,000 $25,417 14.1%
9 445 Parkview Dr Baldwin Listed $77,740 $110,000 $450,000 $16,844 9.0%
10 814 Fruithurst Dr Swissvale Rehab $52,486 $85,000 $450,000 $15,646 11.4%
11 389 Ambard Ave Castle Shannon Rehab $49,192 $85,000 $300,000 $8,129 6.1%
12 2001 Ohio Ave Brighton Heights Rehab $42,870 $60,000 $210,000 $8,187 8.0%
13 7957 Aber Road Verona Rehab $31,209 $75,000 $210,000 $9,699 9.1%
Portfolio Total $701,239 $1,091,000 $4,525,000 $212,152 30.3%

Note: Cash at closing reflects required investment after financing. ARV (After Repair Value) based on comparative market analysis. Net profit calculations include all closing costs, selling costs, and holding costs.

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Financial Analysis & Return Projections

Sources & Uses

Property Acquisition $589,000
Renovation Costs $223,000
Holding Costs (12mo) $48,000
Transaction Costs $61,239
Total Investment Required $701,239

Return Analysis

Gross Sales Proceeds $1,024,152
Selling Costs (6%) -$61,449
Closing Costs (2%) -$20,483
Conservative Adjustment -$102,907
Target Net Proceeds $839,313
$701K
Initial
Investment
+$64K
Q4 2025
Returns
+$74K
Q1 2026
Returns
+$73K
Q2 2026
Returns
$839K
Total
Proceeds
$138K
Target
Profit
19.69%
Target IRR*
1.20x
MOIC
12 mo
Hold Period
26.1%
Gross Margin

Conservative Underwriting: Target IRR of 19.69% with net profit of $138,074 includes a buffer below our projected 30.3% actual return ($212,152 profit). This approach ensures we under-promise and over-deliver to our investors.

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Pittsburgh Market Analysis & Growth Drivers

Pittsburgh Market Dynamics

Median Home Price $225,000
YoY Price Appreciation ↑ 7.2%
Average Days on Market 42 days
Months of Inventory 2.8 months
Sale-to-List Ratio 98.2%
Population Growth ↑ 2.1%

Why Pittsburgh is Booming

  • Tech Hub Growth: Google, Amazon, Uber, Facebook expansions
  • Healthcare Capital: UPMC & AHN driving employment
  • Education Centers: CMU, Pitt, Duquesne attracting talent
  • Affordable Living: 40% below national average cost
  • Infrastructure: $2.3B airport modernization project

Neighborhood Performance

Neighborhood Avg Price YoY Change
Mt. Lebanon $385,000 +9.5%
Brookline $195,000 +8.2%
Swissvale $142,000 +12.3%
Verona $168,000 +7.8%
Brighton Heights $155,000 +6.9%

Pittsburgh Advantage

Pittsburgh ranks #3 in the nation for real estate investment ROI, with strong rental demand from tech workers and students. The city's transformation from steel to tech has created sustainable growth fundamentals.

Key Growth Catalysts

  • Robotics Capital: World's robotics research center
  • Energy Transition: Natural gas & renewable hub
  • Urban Revival: $4B+ downtown development
  • Young Professionals: 65% millennial homebuyers
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Risk Analysis & Mitigation Strategies

Market Risk LOW

Strong seller's market with <2.5 months inventory. Portfolio priced 18% below comparables provides cushion.

Mitigation: Staggered exits, conservative pricing, market analysis

Execution Risk MEDIUM

Renovation delays or cost overruns could impact timeline and returns.

Mitigation: Fixed-price contracts, established contractor relationships, 20% renovation contingency

Liquidity Risk LOW

38% of portfolio ready for immediate sale provides early capital recovery.

Mitigation: 5 properties market-ready, average DOM <30 days

Interest Rate Risk LOW

Rising rates could impact buyer demand and financing availability.

Mitigation: 32% cash buyer market, properties priced for quick sale

Sensitivity Analysis

Scenario Sales Price Adjustment Timeline Net Profit IRR Multiple
Best Case +10% 10 months $261,567 37.3% 1.37x
Projected (Actual Model) 0% 12 months $212,152 30.3% 1.30x
Target (Conservative) -3% buffer 12 months $138,074 19.69% 1.20x
Conservative -10% 14 months $56,699 8.1% 1.08x

Key Insight: Portfolio maintains positive returns even with 10% price reduction. Break-even occurs at approximately 15% price reduction, providing substantial downside protection.

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CONFIDENTIAL

INVESTMENT SUMMARY

$701,239
Total Investment Required
$138,074
Target Net Profit
19.69%
Target IRR*
12 Months
Investment Period

Conservative Underwriting: Our target 19.69% IRR represents a conservative approach with built-in buffer below the projected 30.3% actual return model, ensuring we under-promise and over-deliver.

*Past performance does not guarantee future results. All investments involve risk.
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