Regenerative Project Modeler

Five Capitals ROI simulation — 15 year horizon

Parameters

Acres2,000 ac

$/Acre$4K

Start YrYr 2

Horizon15 yr

Invest: $7.00M

Stewardship

🌱 Regen Agriculture$5K/ac/yr

🌳 Agroforestry$7K/ac/yr

🌍 Carbon Credits$125/ac/yr

💧 Water Credits$300/ac/yr

Credits

$/tCO₂e15

Escalation5%

Governance & Tech

LRLT Covenant

C-LANE

🤖 Life AI

🎒 Regenity

🧱 Living Bldg Sys

🌲 RF4

📡 Steward Tech

Total NAV

$115.60M

1551% ROI

A-NAV

$99.72M

Assets

B-NAV

$8.58M

Credits

C-NAV

$7.30M

Tech

DSCR

51.8×

✓ Pass

Cum Cash

$269.90M

Op surplus

Five Capitals

◻ Yr 1◼ Yr 10

Yr 10

Natural

+29

Human

+4

Social

+15

Built

+4

Financial

+100

Year 10 Detail

PhaseStable

Revenue$24.35M

OpEx$800K

NOI$23.55M

DSCR51.76×

CO₂34000 t

Credits$792K

C-Lane$974K

Land Val$13.06M

Total NAV$69.99M

ROI899.9%

Year-by-Year

Yr	Phase	Revenue	OpEx	NOI	DSCR	Credits	C-Lane	A-NAV	NAV	ROI	CO₂
1	Pre	0	0	0	0.0×	0	0	7.1M	7.1M	1%	—
2	Ready	0	400K	-400K	0.0×	0	0	7.5M	7.5M	8%	—
3	Early	6.5M	480K	6.0M	13.2×	0	0	9.8M	9.8M	40%	9.4K
4	Early	13.0M	560K	12.4M	27.3×	109K	173K	14.1M	15.5M	121%	18.7K
5	Stable	19.1M	640K	18.5M	40.7×	336K	511K	20.2M	24.4M	249%	27.6K
6	Stable	21.8M	720K	21.0M	46.2×	591K	870K	27.2M	34.7M	396%	30.8K
7	Stable	24.4M	800K	23.6M	51.8×	684K	974K	35.0M	44.0M	528%	34.0K
8	Stable	24.4M	800K	23.6M	51.8×	719K	974K	42.8M	52.6M	651%	34.0K
9	Stable	24.4M	800K	23.6M	51.8×	755K	974K	50.7M	61.2M	775%	34.0K
10	Stable	24.4M	800K	23.6M	51.8×	792K	974K	58.7M	70.0M	900%	34.0K
11	Stable	24.4M	800K	23.6M	51.8×	832K	974K	66.7M	78.9M	1027%	34.0K
12	Stable	24.4M	800K	23.6M	51.8×	873K	974K	74.9M	87.9M	1155%	34.0K
13	Stable	24.4M	800K	23.6M	51.8×	917K	974K	83.1M	97.0M	1285%	34.0K
14	Stable	24.4M	800K	23.6M	51.8×	963K	974K	91.3M	106.2M	1417%	34.0K
15	Stable	24.4M	800K	23.6M	51.8×	1.0M	974K	99.7M	115.6M	1551%	34.0K

Illustrative. Economics: PRT Exec Sum v1.7 & RCCS v2.5. Forward-looking. See PPM Risk Factors. Carbon: $15/t + 5%/yr.