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DSCR & Debt Yield Modeling

DSCR and debt yield, modeled from live assumptions.

Enter your NOI, loan terms, and amortization schedule — Tenantvein calculates DSCR, debt yield, and coverage sensitivity instantly.

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How It Works

Three steps to structured output.

Input assumptions

Enter NOI (or let Tenantvein pull it from the rent roll abstraction), loan amount, interest rate, amortization period, and IO period if applicable.

Automated calculation

Tenantvein runs the full debt service coverage calculation, amortization schedule, and debt yield metric — with sensitivity analysis across NOI and rate scenarios.

Review and export

Download the modeled amortization schedule, coverage table, and sensitivity matrix to Excel for your IC deck.

What Tenantvein models.

Debt Service Coverage Ratio

DSCR calculated from NOI and annual debt service — with IO period handled correctly.

Debt Yield

Debt yield (NOI ÷ loan balance) as a lender-side metric, computed alongside DSCR.

Amortization Schedule

Full 30-year amortization table generated from inputs, downloadable to Excel.

Sensitivity Matrix

DSCR across NOI scenarios (−20% to +20%) and rate scenarios (±100bps) in a single table.

LTV Crosscheck

Maximum loan proceeds at target DSCR and maximum LTV — both computed in one pass.

Breakeven Analysis

Minimum occupancy and minimum rent required to cover debt service at current assumptions.

Sample DSCR Output

Representative output. Every figure is traceable to the source document.

MetricValueThresholdStatus
Stabilized NOI$1,614,000
Loan Amount$18,500,000
Interest Rate6.75%
Annual Debt Service$1,437,200
DSCR1.12x1.25x minBelow Min
Debt Yield8.72%8.0% minPass

See DSCR and debt yield modeling on a live deal.

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