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Asset Strategy

Decide What To Keep, What To Change, And What To Let Go

Every portfolio carries assets that are quietly working, assets that are quietly failing, and assets nobody has looked at closely in years. An asset strategy engagement sorts them — using your own documents as the evidence base, not a broker’s opinion of value or last year’s spreadsheet.

What The Engagement Covers

Asset management plan
The governing document: what you own, what condition it’s in, what it costs to hold, and what the next five years look like per asset.

Portfolio strategy
The same question one level up. Concentration, exposure, and which assets are carrying which risk.

Hold, reposition, or dispose analysis
Per asset, with the numbers behind each recommendation and the threshold at which it flips.

Document intake and reconciliation
Turning the drawer of PDFs into a portfolio record where every field has a source.

The Step Most Firms Skip

Intake is the part most firms skip and most clients dread. We don’t ask for a clean dataset. We take appraisals, rent rolls, operating statements, closing statements, purchase agreements, and condition reports as they are, extract the fields, and resolve the disagreements between them on the record.

That matters more than it sounds. A portfolio’s purchase price, square footage, and NOI often appear in four documents with three different values. Deciding which one is right — and recording why — is the difference between an analysis you can defend and one you can only present.

Scroll to follow the lineage →

AppraisalRent rollOperating statementCondition reportClosing statementAsset valueIncome & expenseBuilding systemsDebt termsNOIFCIDSCRCapital planFCA reportGASB schedule

The lineage behind a hold-or-dispose call — four document types resolving into the value, income and debt terms the model runs on.

Hold / Reposition / Dispose

Base Case IRR

24.7%

Equity Multiple

6.35x

Disposition Value

$44.7M

@ 6.0% cap

Avg Cash-on-Cash

16.7%

Assumptions

Revenue Growth
3.0%
Vacancy Rate
5%
Exit Cap Rate
6.00%

10-Year Cash Flow Projection

$2.8M$1.4M$0
Yr 1
Yr 2
Yr 3
Yr 4
Yr 5
Yr 6
Yr 7
Yr 8
Yr 9
Yr 10
Cash Remaining
Debt Service
DSCR Target

Hold (10yr)

24.7% IRR

$32.9M terminal value

Sell Now

$23.7M

Year-0 NOI / 6.0% cap

Each call carries the numbers behind it and the threshold at which it flips. Portfoliq’s own interface, on demonstration data.

What You Get

Asset management plan
Per-asset condition, cost, and five-year outlook, with a provenance appendix listing every value and its source.

Disposition analysis
Hold, reposition, or dispose per asset, with the reasoning and the sensitivity around each call.

Portfolio record
The reconciled dataset itself — yours, exportable, re-runnable.

Cash Flow Waterfall

2025
2026
2027

Gross Potential Rent

$201,600

Less: Vacancy

($10,080)

Effective Gross Revenue

$191,520

Less: Operating Expenses

($66,960)

Net Operating Income

$124,560

Less: Debt Service

($82,800)

Cash Flow Pre-CapEx

$41,760

Less: Capital Outlays

($18,000)

Cash Flow After CapEx

$23,760

Cap Rate

6.8%

DSCR

1.50x

Cash-on-Cash

5.2%

OpEx Ratio

35%

Revenue to net cash, every line traced to the document it came from. Portfoliq’s own interface, on demonstration data.

Where This Comes Up

Asset management plans are a standing requirement for public agencies and a board expectation for institutional owners. They also tend to be the precondition for everything else: a capital plan built without current condition data is a wish list, and an impact fee study needs a defensible asset base.

Tell Us What You Own

Most engagements start with a portfolio list and a deadline. That’s enough to have a useful conversation.

Contact Us