ARCHIVE_Capital Division Tour March 2025

LAP Version 8.2

Project: 24' TH Westphalia

Florida/Mid Atlantic Region - Capital - Maryland

Date Prepared:

2/25/25

42203

Revenue

Lot

Direct Construction

Other Direct & Indirect

JDE Code:

Fnd **Plan #

# of

Gross

Avg. Lot

Disc. &

Net

Land & Area

Total

Sales

Closing Warranty Interest

Gross Profit

Type or Name Sq Foot

Units

Base

Options

Revenue

Premium Allow.

Revenue

Develop.

Costs

Permits

Base

Options

Sticks

Commis.

Cost

& Other

in COS

GM%

S Royal

2,471 68

524,990

524,990

524,990

114,489

47,355 189,282

236,638

15,750 15,000 5,250 17,970

119,894

22.8%

Wghtd Avg / u

2,471 68

524,990

524,990

524,990

114,489

47,355 189,282

236,638

15,750 15,000 5,250 17,970

119,894

22.8%

PROFITABILITY

TIMING

KEY METRICS

Totals

Per Unit

% of Rev Per sq. ft.

Base House

35,699,320 524,990

100.0% 212.46

Hard EM amount

$ $

11,885 Cash

Options

- - -

- - -

- - -

EM Note

-

Number of Product Lines

1

Lot Premium

Hard EMD Date

5/18/20

Average Absorption

1.3

Disc & Allowances Total Net Revenue

EM Released to Seller

$

-

Construction Cycle Time Maximum # of Specs

4 9

35,699,320 524,990

100.0% 212.46

Initial land closing

Jan-24

-

No refundables

Land Acquisition

2,247,499 5,537,748

33,051 81,437

6.3%

13.38 in projection

LD Spend Begins Begin Moving Dirt

Jan-24 Jan-24

ROI and Turnover

Development

15.5% 32.96 21.8% 46.33

Gross ROI (GM/Avg Inv) Net ROI (PTI/Avg Inv)

44.9% 26.3%

Total Land & Development

7,785,247 114,489

Start Models

N/A

First Production Start

Mar-25

ACOS % 12% Inv. Turn

1.97

Base S&B

12,871,206 189,282

36.1% 76.60

(Rev /Avg Inv)

Options

- -

- -

- -

First Sale

Jul-25 Sep-25

Inventory

Area Costs

First Closing

Average Inventory

$2,944,547 $6,931,267

Permits

3,220,150

47,355

9.0%

19.16

Peak Inventory

Total S&B

16,091,355 236,638

45.1% 95.77

Last Sale

Sep-29 Dec-29

Peak occurs

Feb-27

Last Closing

IRR & NPV

Commissions Closing Costs

1,070,980 1,020,000

15,750 15,000

3.0% 2.9% 1.0% 3.4%

6.37 6.07 2.12 7.27

Interest in COS rate

Internal Rate of Return

31.2%

as a % of COS

Land Close to First Unit Clo (months)

20 51 71

Net Present Value

$3,095,696

Warranty & Other

356,993

5,250

base 3.0%

effective First to Last Unit Closing (months) 5.1% Total Project Duration (months)

Discount Rate

10%

Interest in COS Allocation

1,221,964

17,970

Total GM-Homes

8,152,781 119,894

22.8% 48.52

SGA Spread 1st sale or start to last clo

Avg lot size (W x D) JDE Subledger Code

24 x 60 2587586

CASH RECOVERY

Land Sale Revenue

- - -

- - -

- - -

CRA calc begin date = initial land closing date

Jan-24

Land Sale Cost of Sales

Closings 1 year from initial investment

GM-Land Sales

Closings req'd to return committed investment # Months req'd to return committed investment Month committed investment is returned

11 39

Approved:

Total Gross Margin

8,152,781 119,894

22.8% 48.52

Apr-27

Date:

For Closing

Division SG&A

2,855,946

41,999

8.0% 1.5% 9.5%

17.00

Corp & Reg SGA Alloc

525,946

7,734

3.13

Rolling Option of Raw Land.

Total SGA (Fully Loaded)

3,381,892 4,770,889

49,734 70,160

20.13

Low development risk

Total PTI

13.4% 28.39

Note: Interest is COS is shown at the effective rate, not the stated (base) rate. Because this project extends beyond 3 years, and the rate increases in later years, GM is

Brand: Series:

Horton 24' TH

Direct Interest Allocation PTI after all Corp Charges

-

-

-

4,770,889

70,160

13.4% 28.39

Fin Svcs & Rebates

-

-

-

lower than if calculated on the base rate.

Grand Total PTI

4,770,889

70,160

13.4% 28.39

Initial Land Take

Year 1 Year 2 Dec-24 Dec-25

Year 3 Dec-26

Year 4 Dec-27

Year 5 Year 6 Dec-28 Dec-29

ROI by year ending (annualized)

Jan-24

Gross ROI

27.1%

59.5% 62.7% 105.8%

Net ROI 45.5% 36.3% 79.5% Gross Profit and GM% will differ by Fiscal Year where Interest in COS > the stated rate OR where a lot cost escalator is included in the assumptions. Homes GP & GM per unit by FY FY 2025 (2.9%) 6.3% (18.4%)

FY 2026 FY 2027 FY 2028 FY 2029 FY 2030

Dollars in 000's As a % of Rev

124.5

124.5

120.2

121.9

116.6

116.6

23.7% 23.7% 22.9% 23.2% 22.2% 22.2%

2/27/2025 11:56 AM

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