Chapter 7–10 Notes: Valuation, CMA, Business Valuation, and Brokerage

Chapter 7 – Three Approaches to Value

  • Objective: Describe, apply, and reconcile the three approaches (sales comparison, cost, income) to estimate market value.

  • Three approaches: Sales Comparison, Cost Approach, Income Approach.

  • Key idea: The appraiser applies the approaches appropriately and reconciles to a single value conclusion.

The Sales Comparison Approach

  • Also called market, market data, comparable sales, direct sales comparison.

  • Principle: Substitution — a buyer won’t pay more for a property than for an equally desirable comparable.

  • Three steps:

    • Step 1: Locate comparable sales

    • Qualifying comparables: similar in size, shape, design, location; arm's-length; sold recently.

    • Sources: Local brokers, appraisers, MLS, county assessor, public records.

    • Data for each comp: date of sale, sale price, financing terms, location, physical characteristics, terms of sale.

    • Step 2: Adjust for dissimilarities

    • Use 3–5 comparables; adjust each price toward the subject.

    • Adjustments are market-based (not cost-based).

    • If subject is better, adjust comp upward; if worse, adjust downward.

    • Temporal adjustments use market conditions; adjustments can be expressed via TANSP (time-adjusted normal sale price).

    • Major factors of adjustment: transactional characteristics, market conditions, location, physical characteristics.

    • Sequence: transactional characteristics first, then location, then physical characteristics (T-L-P).

    • Step 3: Reconcile the value

    • Adjusted sale prices of comparables are reconciled (not simply averaged) to arrive at the subject’s value.

  • Major concepts:

    • Normal sale price = Transaction price + Financing terms + Condition of sale + Sales concessions.

    • Market conditions adjusted normal sale price = Normal sale price + Market conditions adjustment.

    • Final adjusted sale price = Market conditions adjusted normal sale price + Location adjustment + Physical characteristics adjustment.

  • Factors and data quality:

    • Location, site size, view, age, design, condition, quality, garage vs. carport, pools, etc.

    • Uniform Appraisal Dataset (UAD) descriptors for federally related transactions (C/Q ratings for Condition/Quality).

  • USPAP reference: “relevant characteristics” affecting value.

  • Pros/Cons:

    • Pros: market reflection, widely understood, courts rely on it, best for residential.

    • Cons: active market required; no two properties are identical; difficult for special-use properties.

  • Reconciliation: A judgment-based correlation of comparables to determine value.

The Cost Approach

  • When used: for special-purpose buildings (schools, jails, churches, civic centers) and for new or near-new properties; reflects the upper limit of value for highest and best use on the land.

  • Six steps:

    • Step 1: Estimate replacement cost (today’s prices, modern construction) or reproduction cost (exact replica).

    • Replacement cost reflects current methods/tools; reproduction cost is a replica.

    • Data sources: cost services (e.g., Marshall & Swift).

    • Step 2: Estimate accrued depreciation (loss in value due to age, use, deterioration, obsolescence).

    • Major components: roof, floors, walls, electrical, hvac, plumbing, etc.

    • Types of depreciation: physical deterioration, functional obsolescence, external obsolescence.

    • Effective age vs. actual age; observed condition guides depreciation.

    • Step 3: Subtract accrued depreciation from replacement cost to get present depreciated cost of the building.

    • Step 4: Estimate land (site) value (via market data, independent of building).

    • Step 5: Depreciate site improvements (if any).

    • Step 6: Add present depreciated building cost + depreciated site improvements + land value to obtain final value.

  • Methods to determine replacement cost:

    • Quantity Survey Cost Method

    • Unit-in-Place Cost Method

    • Unit-of-Comparison Cost Method

  • Economic Age-Life Method (depreciation calculation):

    • If total economic life is EL and effective age is EA, depreciation percentage = EA/EL.

    • Accrued depreciation = Replacement cost × (EA/EL).

    • Example: If RC new = $1,875,000, EL = 30 yrs, EA = 18 yrs, then
      extDepreciation=1,875,000imesrac1830=1,125,000.ext{Depreciation} = 1{,}875{,}000 imes rac{18}{30} = 1{,}125{,}000.
      Present depreciated cost = RC new − Depreciation.

  • Land and site: value estimated via market comparison; site improvements depreciated; final value equals
    the sum of: present depreciated building cost + depreciated site improvements + land value.

  • Cost Approach: Advantages – often most accurate for public buildings and new tract housing; disadvantages – hard to measure accrued depreciation precisely; can diverge from market value for older or uniquely valued properties.

  • Example structure: A problem using unit-of-comparison cost yields a replacement cost; compute depreciation; derive final value as shown in problems in the material.

The Income Approach

  • Purpose: estimate value of income-producing real estate as the present value of its future income stream.

  • Two main methods:

    • Income Method (direct capitalization) – suitable for larger or stable income properties; used for listing prices, investment advice, and fee appraisals.

    • Gross Income Method (GRM/GIM) – uses gross income multipliers for smaller properties.

  • Five-step process (Income Method):

    • Step 1: Estimate annual potential gross income (PGI).

    • Use contract rent, market rent, or both.

    • Step 2: Estimate effective gross income (EGI) by deducting vacancy and collection losses (VCL) from PGI, and adding other income.

    • VCL is a percentage of PGI (or EGI).

    • Step 3: Estimate net operating income (NOI) by deducting operating expenses (OE) from EGI.

    • OE includes fixed expenses (FE), variable expenses (VE), and reserves for replacements (RR).

    • NOI = EGI − (FE + VE + RR).

    • Step 4: Select a capitalization rate (R).

    • Often market-derived; reflects return requirements, interest rates, risk, etc.

    • Step 5: Apply the cap rate: Value V = NOI ÷ R.

  • IRV (three-variable) framework:

    • I = R × V

    • R = I ÷ V

    • V = I ÷ R

    • If two of the three are known, the third can be solved.

  • GRM and GIM (gross methods):

    • GRM (monthly): GRM = Selling price ÷ Monthly rent; Value = GRM × Subject monthly rent.

    • GIM (annual): GIM = Selling price ÷ Annual gross income; Value = GIM × Subject annual gross income.

  • Reconciliation: Weigh the applicability and reliability of each approach; a final value conclusion is reconciled (not averaged) across approaches.

  • Sample problems (brief): Provided problems illustrate deriving value from direct capitalization and from GRM/GIM analyses.

Comparative Market Analysis (CMA) vs Appraisal (Chapter 8)

  • CMA/BPO are licensee-produced value estimates, not formal appraisals; CMA uses the Sales Comparison Approach.

  • Purpose: help sellers and buyers estimate market value; used in listing or offer decisions.

  • Comparables (comps):

    • Sold within the last 12 months (or less)

    • Currently on the market

    • Expired within the last 12 months without selling

  • Data for CMA: physical characteristics (size, rooms, age, construction), terms, time, market conditions, etc.; sources include MLS, tax rolls, courthouses, etc.

  • Adjustment basics: compare subject to comparables and adjust comparables toward subject for differences in: square footage, beds/baths, garages, pools, lot size, etc.

  • Four factors of adjustment (transactional, location, physical characteristics, etc.) with T-L-P sequence.

  • Square footage: living area must be measured as defined by ANSI standards; include guidance on what counts as living area and what to exclude (e.g., garages, unfinished spaces).

  • Practice floor plans and square footage calculations illustrate how to compute living area and overall value indications.

  • Reporting: CMA reports typically include an adjustment grid, final value indications, and a range of values; supported by cost-per-square-foot benchmarks.

Summary of Key CMA Concepts

  • The CMA uses adjusted sale prices of comparables to estimate market value for a subject; adjustments are market-derived.

  • The final listing price is a professional judgment based on the adjustment grid, comparables, and market data; a CMA often provides a price range rather than a single point value.

  • Four common data elements in CMAs: location, living area (sq ft), lot size, and sale terms.

Business Valuation (Chapter 9)

  • Four approaches to value a business: Sales Comparison, Cost, Income, and Liquidation Value.

  • Going concern value vs. asset-based value; business valuation often includes real estate and intangible assets (goodwill, licenses, trademarks, etc.).

  • Business entities: sole proprietorship, partnership (general/limited), corporation, S-Corp, trusts.

  • Why value a business: sale/purchase, allocation, divorce, condemnation, financial reporting, mergers, etc.

  • Six-step business valuation process:

    • Step 1: Define the problem (interests/assets, purpose, type of value).

    • Step 2: Establish the date of valuation and collect data (financial statements, market data).

    • Step 3: Analyze data (income statements, comparable sales, pro forma analyses).

    • Step 4: Develop informed judgment; formulate value conclusion.

    • Step 5: Prepare the report (scope, data, assumptions, limitations).

    • Step 6: Communicate results.

  • Financial statements concepts:

    • Balance sheet vs. income statement; cash vs. accrual accounting; assets vs. liabilities vs. equity.

    • Key ratios: quick ratio, current ratio, inventory turnover, debt-to-worth, net profit on owner capital.

    • Adjusted statements for comparability (adjusted balance sheet, economic balance sheet, pro forma income statement).

  • Intangible assets and residual methods:

    • Types: business goodwill, personal goodwill, separable intangibles (franchises, licenses, trademarks, copyrights, leaseholds).

    • Excess profits approach and market residual approach used to value intangibles.

  • Practical notes:

    • GAAP distortions can affect business valuations; cash vs. accrual accounting differences matter for comparables.

Listing and Selling Real Property (Chapter 10)

  • Brokerage relationships: four forms

    • Single Agent (fiduciary duties to one party)

    • Transaction Broker (limited representation to both parties; no fiduciary duties)

    • No Brokerage Relationship (non-representation; limited duties)

    • Designated Sales Associate (one agent represents seller, another represents buyer in some nonresidential or high-asset cases)

  • Fiduciary duties owed in single-agent relations: loyalty, confidentiality, obedience, full disclosure, accounting, skill/care/diligence, presenting all offers in a timely manner.

  • Non-fiduciary duties: honesty, accounting for funds, fair dealing, etc.

  • No Brokerage Relationship: duties include honesty, disclosure of known material facts, and accounting for funds; no agency relationship.

  • Mandatory disclosures/forms:

    • Notice of No Brokerage Relationship

    • Single Agent Disclosure Form

    • Consent to Transition to Transaction Broker (when moving from single agent to transaction broker)

    • Transition forms must be signed; transition to designated sales associate in certain nonresidential cases requires explicit consent.

  • Transition rules:

    • A licensee may transition from single agency to transaction broker with prior written consent; transition to other forms can also occur with proper disclosures.

  • Arm’s-length concept: dealings between unrelated parties; caveat emptor generally applies in ordinary transactions.

  • Recordkeeping: notices must be retained for five years.

  • Summary of duties by relationship: presented in a tabular format in the text (p. 165–177 in the material), showing which duties apply under which relationship.

Quick Reference Formulas and Concepts

  • Sales Comparison: NSP, TANSP, final price adjustments; Transactional, Location, Physical adjustments (T-L-P).

  • Cost Approach: RC (replacement cost) and/or reproduction cost; Depreciation via EA/EL; Final value = Depreciated cost + Land + Depreciated site improvements.

  • Income Approach: PGI, VCL, EGI, OE (FE + VE + RR), NOI; Cap rate R; Value V = NOI / R; IRV (I = R × V; R = I / V; V = I / R).

  • GRM: GRM = Selling price ÷ Monthly rent; Value = GRM × Subject monthly rent.

  • GIM: GIM = Selling price ÷ Annual gross income; Value = GIM × Subject annual gross income.

  • CMA adjustments: use market-derived adjustments; square footage adjustments typically $ per sq ft; full baths, half baths, pools, garages, and site size adjustments all standard elements.

Key Definitions to Remember

  • Highest and best use: the most profitable legal use of the land.

  • UAD (Uniform Appraisal Dataset): standardized property descriptors for federally related transactions.

  • Going concern value: value of a business as an operating entity (including goodwill).

  • Residual methods: techniques for valuing intangibles (excess profits and market residual).

  • Four brokerage relationship options: single agent, transaction broker, designated sales associate, no brokerage relationship.