Offerings at Yieldwink are expertly vetted by our in-house analysts. Our offerings are rigorously assessed based on our proprietary risk-valuation metrics in an attempt to achieve superior risk-adjusted returns for investors. Learn more about our process for each asset class below.
TYPE OF INVESTMENTS
For Real Estate offerings, Yieldwink considers many criteria within our due diligence process, including, but not limited to:
- Regional Criteria- Area, Population, Crime, Income, Vacancy Rates, Job Growth, and more
- Unlevered v Levered Cash Yield
- Net IRR & Equity Multiple
- Sponsor track-record
- Cap Rate of Investment
- Regional Supply/Demand Ratios
- City/State Budgets
- Macro & Micro Environment
- Job Sectors
For Private Equity, our analysts consider many criteria, including:
- Life Phase: Development, Maturity, Restructuring
- Intellectual Property/Patents
- Industry Analysis
- Sector CAGR
- Public Market Equivalent (PME) analysis
For Private Credit, our analysts consider the following:
- Equity & Enterprise Value Analysis
- Other Outstanding Loans/Debts
- Senior-secured Positions
- Covenants- Maintenance & Incurrence
- Collateralized Debt
- Liquidation Value