PROMS investor

Model and manage CRE exposures from a investor perspective

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Capabilities and Modules


  • CRE data storage and validation
  • Cash-flow projections
  • Acquisition and disposal workflow
  • Dynamic collateral valuation
  • Risk metrics - IRR distributions, Sharpe Ratios, Tail Risk
  • Leverage structuring
  • Diversification & Concentration
  • Covenant monitoring
  • CECL, IFRS and regulatory reporting
  • Marginal impact of asset within portfolio
  • Portfolio valuation
  • Stress testing
  • Currency risk and diversification
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Scope


  • Construction, Value-add and Stabilised
  • Hotels, Student housing, Multi-family, buy-to-let, residential AST
  • Leveraged vs un-leveraged
  • Debt and equity exposure to the same asset
  • Joint ventures
  • Fund level leverage
  • Multi-currency portfolios
  • Indirect exposures
Read our article on portfolio diversification:


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Find out how PROMS can transform your CRE business

Contact us for an in-person or remote demonstration of how PROMS Investor could help your firm improve CRE data management, reporting and risk modelling