ARCHIVE_Capital Division Tour March 2025

LAP Version 8.2

Project: 50' SF Ranson Heights

Mid Atlantic Region - Capital - Maryland

Date Prepared:

4/18/24

42248

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 Glendale S Neuville B Deerfield

1,649 55 1,698 55 1,906 33 1,953 55

389,990 399,990 444,990 419,990

389,990 399,990 444,990 419,990

(6,000) (6,000) (6,000) (6,000)

383,990 393,990 438,990 413,990

127,392 127,392 127,392 127,392

10,930 10,930 10,930 10,930

142,466 147,075 174,524 160,095

153,396 158,005 185,454 171,025

11,520 10,000 1,920 3,485 11,820 10,000 1,970 3,542 13,170 10,000 2,195 3,883 12,420 10,000 2,070 3,704

76,277 81,261 96,897 87,380

19.9% 20.6% 22.1% 21.1%

S Pine

Wghtd Avg / u

1,790 198

410,268

410,268

(6,000)

404,268

127,392

10,930

153,986

164,916

12,128 10,000 2,021 3,628

84,183

20.8%

PROFITABILITY

TIMING

KEY METRICS

Totals

Per Unit

% of Rev Per sq. ft.

Base House

81,233,020 410,268

101.5% 229.21

Hard EM amount

$ 418,150 Cash

Options

- -

- -

- -

EM Note

$ 418,100

Note

Number of Product Lines

1

Lot Premium

Hard EMD Date

5/17/24

Average Absorption

3.8

Disc & Allowances Total Net Revenue

(1,188,000)

(6,000)

-1.5% (3.35) 100.0% 225.86

EM Released to Seller

$ 418,100 5/17/24

Construction Cycle Time Maximum # of Specs

5

80,045,020 404,268

Initial land closing

Jun-25

15

-

No refundables

Excl Seller

Incl Seller

Land Acquisition

24,021,383 121,320

30.0% 67.78

in projection

LD Spend Begins Begin Moving Dirt

n/a n/a

ROI and Turnover

released EM released EM

Development

1,202,178

6,072

1.5%

3.39

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

56.4% 52.9% 31.9% 29.8%

Total Land & Development

25,223,561 127,392

31.5% 71.17

Start Models

Jul-25 Jul-25

First Production Start

ACOS % 9% Inv. Turn

2.71

2.54

(Rev /Avg Inv)

Base S&B

30,489,301 153,986

38.1% 86.03

Options

- -

- -

- -

First Sale

Nov-25 Jan-26

Inventory

Area Costs

First Closing

Average Inventory

$5,914,365 $5,181,972 $11,656,962 $11,656,962

Permits

2,164,140

10,930

2.7%

6.11

Peak Inventory

Total S&B

32,653,441 164,916

40.8% 92.14

Last Sale

Feb-30 Apr-30

Peak occurs

Aug-28

Aug-28

Last Closing

IRR & NPV

Commissions Closing Costs

2,401,351 1,980,000

12,128 10,000

3.0% 2.5% 0.5% 0.9%

6.78 5.59 1.13 2.03

Interest in COS rate

Internal Rate of Return

42.4% 40.5%

as a % of COS

Land Close to First Unit Clo (months)

7

Net Present Value

$7,942,047 $7,891,992

Warranty & Other

400,225 718,287

2,021 3,628

base 1.0%

effective First to Last Unit Closing (months) 1.2% Total Project Duration (months)

51 58

Discount Rate

10%

Interest in COS Allocation

Total GM-Homes

16,668,155

84,183

20.8% 47.03

SGA Spread 1st sale or start to last clo

Avg lot size (W x D) JDE Subledger Code

50x100 3103274

CASH RECOVERY

Land Sale Revenue

- - -

- - -

- - -

CRA calc begin date = initial land closing date

Jun-25

Land Sale Cost of Sales

Closings 1 year from initial investment

24 55 20

GM-Land Sales

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

Approved:

Total Gross Margin

16,668,155

84,183

20.8% 47.03

Feb-27

Date:

For Contract Amendment Rolling Option of Finished Lots.

Division SG&A

6,403,602

32,341

8.0% 1.0% 9.0%

18.07

Corp & Reg SGA Alloc

821,311

4,148

2.32

Total SGA (Fully Loaded)

7,224,912 9,443,242

36,489 47,693

20.39

Not Banking Lots

Total PTI

11.8% 26.65

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:

Express

Direct Interest Allocation PTI after all Corp Charges

-

-

-

Express SF

9,443,242

47,693

11.8% 26.65

Fin Svcs & Rebates

-

-

-

lower than if calculated on the base rate.

Grand Total PTI

9,443,242

47,693

11.8% 26.65

Initial Land Take

Year 1 Year 2 May-26 May-27

Year 3 May-28

Year 4 May-29

Year 5 Apr-30

ROI by year ending (annualized)

Jun-25

Gross ROI

37.6% 70.5% 74.0% 35.3% 86.9%

Net ROI 10.1% 45.5% 47.3% 18.0% 52.0% 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 2026 FY 2027

FY 2028 FY 2029 FY 2030

Dollars in 000's As a % of Rev

91.9

88.0

83.7

79.6

76.1

22.7% 21.8% 20.7% 19.7% 18.8%

2/28/2025 2:01 PM P:\COMPANYWIDE\Land Acquisition & Development\Properties_ACTIVE\Riverpointe (Flynn-Jefferson Terrace Ranson Heights)\Acquisition\Region Submittal\7. Forestar Assignment\6b. Flynn Forestar LAPs\6d. (CAP-WV) Ranson Heights SF LAP_04.18.24_SM v1 Summary

Made with FlippingBook - professional solution for displaying marketing and sales documents online