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Portfolio and Multi-Property Underwriting

13 minPRO
4/6

Key Takeaways

  • Underwrite each property independently before evaluating the portfolio—disaggregation prevents the averaging problem.
  • Cross-collateralization release provisions directly impact your exit strategy; negotiate favorable terms.
  • In many portfolios, 20-30% of properties generate 60-70% of returns—identify the drivers and the drags.
  • Demand a portfolio discount if the package includes assets you would not acquire individually.
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Test Your Knowledge

1.What is cross-collateralization in portfolio underwriting?

2.When should you demand a portfolio discount?

3.What is a key benefit of portfolio-level underwriting over individual property analysis?