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Equity Finance & Real Assets Modelling

A focused collection of practical financial analysis work across Listed REITs, Real Assets, and Equity Research.
The portfolio demonstrates the core analytical toolkit used in real-asset underwriting and listed-equity research, with emphasis on cashflow drivers, valuation logic, and scenario-based thinking.

This folder consolidates four modules that reflect how analysts assess earnings quality, variance drivers, liquidity profile, and valuation outcomes for REITs and capital-intensive platforms.

Sector focus: • Listed REITs
• Real Assets (Retail, Office, Mixed-use)
• Infrastructure-like cashflow profiles
• Equity Research workflows (forecast → valuation → presentation)

All models are intentionally lightweight and intuitive, designed to reflect industry logic without overstating sophistication.


Module Overview

1. Earnings Forecast Pack

A 3-scenario (Base / Bull / Bear) earnings forecast integrating
• Lease → NOI
• NOI → NPI → FFO → AFFO
• 4-way sensitivity matrix (rent, occupancy, discount rate, capex)
The pack illustrates how revenue/expense drivers roll up into dividend capacity and valuation impact.

2. Variance Reconciliation (Budget vs Actual)

A diagnostic framework for explaining quarterly (QTD) and full-year earnings variances:
• Rent bridge
• Recoveries / OpEx
• Interest expense movements
• Timing effects & one-offs
Designed for equity updates, internal management decks, and surveillance monitoring.

3. Liquidity & Capital Planning Pack

A 13-week liquidity view tied to:
• Cash inflows/outflows
• Maturity wall
• Facility headroom
• Covenant cushion (lite version)
Reflects how REITs manage short-term liquidity and medium-term refinancing risk.

4. Equity Valuation Pack

A simplified valuation suite, including
• DCF (levered/unlevered)
• Cap-rate based NAV / implied yield sensitivity
• Comparative multiples for NZX/ASX REIT peers
Focuses on linking operational earnings to equity valuation outcomes.


Skills Demonstrated

Real-Asset Fundamentals
• Rent roll mechanics, occupancy, lease structures
• Recoveries, OpEx, capital commitments
• FFO / AFFO frameworks
• Dividend sustainability

Financial Analysis
• Cashflow forecasting
• Variance attribution
• Liquidity bridging
• Working capital logic
• Sensitivity / scenario design

Valuation
• NAV & cap-rate methods
• DCF approach
• Peer benchmarking
• Cost of capital intuition

Tools
• Excel (advanced modelling, PQ, solver)
• Power BI (visualisation)
• Python (basic data analysis)


Disclaimer

All models use simplified, synthetic data.
Purpose: showcase modelling logic, not replicate issuer-specific disclosures.


Contact

For roles in Equity Research, Real Assets, REITs, or Financial Modelling, please feel free to reach out.

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Financial modelling, forecasting, liquidity/covenant, reporting

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