cre.dcf: Discounted Cash Flow Tools for Commercial Real Estate

Provides 'R' utilities to build unlevered and levered discounted cash flow (DCF) tables for commercial real estate (CRE) assets. Functions generate bullet and amortising debt schedules, compute credit metrics such as debt service coverage ratios (DSCR), debt yield ratios, and forward loan-to-value ratios (LTV), and expose an explicit property-level operating chain from gross effective income (GEI) to net operating income (NOI) and property before-tax cash flow (PBTCF). The toolkit supports end-to-end scenario execution from a YAML (YAML Ain't Markup Language) configuration file parsed with 'yaml', includes helpers for effective rent, constrained loan underwriting, and simplified SPV-level tax simulations, and ships reproducible vignettes for methodological and applied use cases.

Analyst Cheat Sheet Before-tax by design: scope, portability, and future tax extensions Case study: buy-side investment memo Credit structures: bullet vs amortization (baseline comparison) French investment illustration: stylized SPV tax impact From lease roll to DCF Getting started: checking a run_case() object Glossary of CRE finance and DCF terms Investment styles panorama: API-only comparison Leases and effective rent: verifying the internal coherence of the income chain Methodological foundations: DCF, effective rent, and underwriting in CRE Reproducibility: identical inputs, identical outputs Sensitivity skeleton: discount rate and exit yield Start in 5 lines YAML validation: required keys and types

Vignettes Man pages API and functions Files

Package details
Author	Kevin Poisson [aut, cre]
Maintainer	Kevin Poisson <kevin.poisson@parisgeo.cnrs.fr>
License	MIT + file LICENSE
Version	0.0.5
Package repository	View on CRAN
Installation	Install the latest version of this package by entering the following in R: `install.packages("cre.dcf")`