Core concepts
Return amplification
80% LTV roughly 4x's cash-on-cash return at the same property yield.
Risk amplification
Leverage compounds losses equally — 20% value drop wipes 100% LTV equity.
Healthy leverage zone
Portfolio LTV 50–65% balances velocity and resilience.
Examples
- $100k all-cash 6% yield = $6k. 80% LTV at 7% interest = $20k invested, ~$5k cash flow = 25% CoC.
Practical applications
- BRRRR, scaling, refinance laddering.
Common mistakes
- Over-leveraging past 75% portfolio LTV.
- Ignoring rate reset risk on adjustable loans.
Advertisement