For analysing the cashflow of property portfolions, the Probability Adjusted Cashflow Model uses the probability of each event in a lease to project worst case, expected and probability adjusted cashflows for units, assets, sub-portfolios and the portfolio as a whole for up to 100 years, and:

• Incorporates both revenue and capital expenditure
• Uses the full suite of IPD Lease Events data
• Allows sophisticated stress testing of portfolios and (forthcoming) loan books
• Can use IPD Lease Events forecasts instead of historic lease events information
• Allows users to add and remove assets from the analysis and reflect depreciation
• Allows users to differentiate by quality, segment, location or user-defined classifications
• Supports a range of different lease parameters (including those commonly found or standard in French, German etc. leases)

Can be used in: Portfolio Risk Modelling, Asset Analysis, Cashflow Modelling

Beneficial for: Asset Managers, Investors / Fund Managers, Lenders, Risk Analysts, Securitisation Teams, Rating Agencies, Strategists

Scenarios:

• Armageddon
• Expected  – no rental growth or costs
• Expected – with rental growth and costs
• Probability Adjusted Cashflow

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