Pillar · Underwriting

Underwriting Fundamentals

How to underwrite a commercial real estate deal the way a disciplined buyer does — separating the broker’s pro-forma from the numbers you’ll actually live with: real reserves, true cap rate, the capital stack, and the metrics lenders test.

Disciplined underwriting is precise about three things generalists blur

Effective income, not asking rents. Start from gross potential rent, then subtract vacancy, credit loss, and concessions to reach effective gross income. The gap between asking and effective is where optimistic pro-formas quietly inflate value.

Where reserves sit changes the answer. Replacement reserves are real cash, but placement depends on the question. For valuation and cap-rate comparison, use NOI before reserves — that's how the market quotes and trades, the distinction the broker cap vs. true cap guide walks. For cash-flow returns (IRR, cash-on-cash), use NOI after reserves, because that money actually leaves your account — exactly what the reserves-and-returns teardown shows.

One deal, many scenarios. A single base case is a guess. Underwriting means testing rent growth, exit cap, and hold period so you know which assumption the deal hinges on.

Pre-Reserves vs Post-Reserves NOI: Same Deal, Two Cap Rates
Gross potential rent $1,000,000
Less vacancy & credit loss (5%) ($50,000)
Plus other income $40,000
Effective gross income $990,000
Less operating expenses ($400,000)
NOI (pre-reserves) $590,000
Less replacement reserves ($50,000)
NOI (post-reserves) $540,000

At an $8,500,000 price, the two NOIs give two different cap rates:

BasisNOICap rate
Pre-reserves$590,0006.94%
Post-reserves$540,0006.35%

A ~60 basis-point swing on the same building. The discipline: pre-reserves NOI for valuation and cap-rate comparison (apples-to-apples with the market); post-reserves NOI for cash-flow returns (reserves are real cash). Mixing the two is one of the most common ways underwrites overpay.

Two cap rates, one building 6.94% (pre-reserves) vs. 6.35% (post-reserves) — a ~60 bp swing on the same building
See a sample underwriting report A complete, honestly-graded industrial report PDF — broker vs. true cap, full pro forma to cash-on-cash, and AI analysis. View the sample →

How are these numbers computed? See how UpsideIQ underwrites →

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Guides & teardowns

comparison

Cap Rate vs. Yield on Cost

Cap rate vs yield on cost explained — going-in cap measures the price you pay, yield on cost measures the return you build through value-add capex.

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underwriting

Cash-on-Cash Return, Explained

A plain-English cash on cash return guide — annual pre-tax cash flow divided by total cash invested, why it's a year-one snapshot, and how it differs from IRR.

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underwriting

IRR vs. Equity Multiple: Why Two 2.0x Deals Aren't Equal

Understand IRR vs equity multiple — why two deals returning the same 2.0x can have wildly different IRRs because IRR weights time and the equity multiple ignores it.

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comparison

NOI vs. EBITDA

NOI vs EBITDA explained — NOI is a property-level income measure, EBITDA is company-level; in a sale-leaseback the tenant's EBITDAR must cover the rent.

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underwriting

Net Operating Income (NOI): How It's Calculated

A clear net operating income calculation walkthrough — EGI minus operating expenses equals NOI, and exactly what NOI excludes (debt, capex, depreciation, tax).

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underwriting

How to Build a Commercial Real Estate Pro Forma

Learn how to build a commercial real estate pro forma step by step — from gross potential rent through vacancy, EGI, operating expenses, and NOI.

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underwriting

Replacement Reserves in Underwriting

A replacement reserves underwriting guide — what they are, why they belong below NOI, and how a small per-unit reserve quietly changes value by hundreds of thousands.

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underwriting

Sensitivity Analysis: How Exit Cap Rate Moves Value

A real estate sensitivity analysis primer — hold NOI constant, flex the exit cap rate, and watch how a 50 bps move swings value by hundreds of thousands of dollars.

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Teardown

The Reserves Line That Quietly Kills Your Returns

The same building underwritten with and without reserves — how skipping the reserve line overstates cap rate, cash flow, and IRR, and the convention that keeps you honest.

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underwriting

Broker Cap Rate vs. True Cap Rate: What Sellers Don't Show You

Brokers quote cap on gross, pre-reserves NOI; the true cap backs out reserves and real landlord costs. Learn to compute each and why the spread decides the price.

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Key terms

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