Stress Test Your Property Portfolio

As a landlord/lady, it is always a good idea togetting overlooked (and potentially save some
regularly review the performance of yourmoney). For example, are you spending too much
property portfolio considering a range of differenton maintenance, repairs, insurance etc.? Could you
situations that could occur. Stress testing haskeep some of the cash-flow by managing the
more commonly been used in the banking sectorproperties yourself? Could you potentially turn any
- for example to examine how robust a financialof your properties into a HMO (and benefit from
instrument or model can be in range ofan improved yield)? Would acquiring more
circumstances (and using specific algorithms toproperty make sense (to balance out the
deduce what the return would be within suchnegative cash flow you may be achieving)?
scenarios).4) Releasing Money from Your Portfolio: for those
In the buy to let sector, similar principles can bewho had bought property before (and during) the
applied using the accounts that you would alreadyonset of the credit crunch, keep an eye on the
be maintaining as well as tools available on thevarious house price indices and reports (such as
web. This is something that even the healthiest of'Hometrack') to see how the value of your
portfolios needs to go through every now andproperty is moving. Look at a number of different
then.growth scenarios to determine when and how the
5 Stages of Stress Testing Your Propertyequity level in your property will increase in order
Portfolio:to see, approximately, when you will able to
1) Data Collection: mortgage payments; rentalrelease cash (either by selling or re-mortgaging).
receipts; voids; maintenance / repair costs;Note that some areas (such as London) are often
tradesmen / labour costs; insurance; bankless affected than others and can go up in value
charges; gas inspection costs; transport / fuelquicker - often due to a short supply. Start with a
costs; EPC charges; interest payments on otherhypothetically pessimistic view of negative growth
loans related to your property business; legalto see how you will be able to handle every
costs; book-keeping and other auxiliary chargessituation (good and bad). You should also bear in
(you may want to also add your property buyingmind the fact that lenders, particularly during a
costs, if any). You should ensure that thedownturn, tend to take a particularly stringent
information you use is accurate and up-to-date soview with regards to valuations – it is
that you are getting a clear picture;therefore better to take a conservative approach
2) Net Operating Income: this is essentially(for example using sales and not asking prices);
deducting the total amount of money you spend5) Major Costs: lastly, and often forgotten about,
on your portfolio from the rent you receive.is to test worse case ‘real life' situations
3) Future Cash Flow Testing: whilst Bank ofagainst the performance of your portfolio
England interest rates stood at historically low(refurbishments / large scale repairs, boiler
levels at the end of the first decade of thereplacements, bad tenants etc.). These costs do
2000s, most people are aware that they canbuild up, particularly after you have owned your
change at a very quick pace - particularly ifportfolio for some time. With points 3-5 above,
inflationary pressures mount. For this reason, it isthe best form of stress testing is to ensure that
important to examine the cash flow from youryou will be able to sustain the portfolio if both
properties through various rate increaseinterest rates increased; the value of your
increments remembering that long term averagesproperties continued to decrease and you take
are between 5-6% (look at historic interest rateinto account a number of refurbishments etc.
figures using the link we have provided below). It(whilst always looking at your net operating
is through this analysis that you can often weedincome).
out any issues with your properties that may be