AI Agent

Risk Analysis Agent

Identify the exact factors that could prevent your deal from getting funded — before you approach a lender. Fix what's fixable. Walk away from what isn't.

What the agent checks

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DSCR Shortfall

When projected rental income doesn't adequately cover debt service. The most common reason DSCR loan applications are declined. The agent calculates your exact DSCR gap against lender minimums.

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LTV Overage

When the loan-to-value ratio exceeds what lenders will accept for the deal type. The agent identifies how much additional equity is needed to bring LTV within acceptable range.

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Negative Cash Flow

When operating expenses plus debt service exceed gross rental income. Even with a passing DSCR, negative cash flow signals a structurally weak deal.

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Loan Product Mismatch

When the deal's characteristics don't fit available loan products cleanly — wrong property type for DSCR, too small for agency, too short-term for conventional.

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Market Risk Flags

Deals in high-vacancy markets, declining rent areas, or overheated purchase price zones receive additional risk flags that affect lender appetite.

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Exit Strategy Risk

For short-term loans (hard money, bridge), the agent evaluates whether the planned exit — sell, refinance, or rent-up — is achievable within the loan term.

Risk analysis that tells you what to do

Example: Deal with DSCR shortfall flagged

Identified RiskDSCR: 0.87 (below 1.0 minimum)
ImpactWill be declined by most DSCR lenders
Fix Option AIncrease down payment by $34K → DSCR 1.04
Fix Option BRenegotiate price to $610K → DSCR 1.06
Fix Option CFind lender with 0.75 DSCR min (portfolio)
Recommended ActionExplore Fix A before approaching lenders

Common questions

Can risk factors be fixed before applying?
Many risk factors can be addressed before application. DSCR shortfalls can often be resolved by increasing the down payment, renegotiating the purchase price, or finding a lender with different minimum requirements. LTV issues can be fixed with additional equity. The Risk Analysis Agent identifies which factors are addressable and suggests specific numeric adjustments.
What if a deal has multiple risk factors?
The agent prioritizes risk factors by severity and impact on fundability. Some combinations of risk factors are individually addressable but collectively indicate a deal that isn't viable at the current structure or purchase price — and the agent will tell you that directly rather than suggesting incremental fixes that won't be enough.

Know the risks before you commit

Find out exactly what could prevent your deal from closing — and how to fix it.