Talos Guides

Hold/Sell/Refi

Compare strategic paths for owned or near-owned assets.

Purpose

This workflow frames whether capital should stay in the asset, be refinanced, or be recycled.

When to use it

The deal is owned or near acquisition.

Refinance proceeds matter.

Lazy equity appears in portfolio review.

Inputs needed

Current value

Debt

NOI

Sale costs

Refinance terms

Hold period

How to read the output

Compare proceeds, forward yield, and risk.

Review tax and transaction-cost assumptions.

Use notes to document why one path is favored.

Common mistakes

Ignoring transaction costs.

Comparing pre-tax and after-tax results inconsistently.

Assuming refinance proceeds are free return.

Next steps

Tax-aware analysis

Portfolio review

Report Center

Professional note

Strategic decisions should be reviewed with tax, legal, and financing professionals.