Data-Driven Investing

Market Analysis for Real Estate Investors

How to evaluate new markets, spot emerging opportunities, and avoid oversaturated zip codes.

8 min read

TL;DR

  • Right market + average execution = 15-25% ROI
  • Wrong market + excellent execution = 5-10% ROI (or losses)
  • Market selection accounts for 50% of the "Strategy" layer in the Success Pyramid

Market Comparison Matrix

Here's how to evaluate multiple markets side-by-side:

Sample Market Analysis

MetricPhoenixTucsonAlbuquerqueEl Paso
Cash buyer %48%34%29%26%
Pre-foreclosure rate1.2%1.8%2.1%1.9%
Median price$425K$305K$285K$215K
Price-to-income7.2x5.8x5.1x4.3x
Months inventory2.13.23.84.1
Population growth (5yr)12%8%3%2%
Investor opportunityC+B+A-A

Phoenix has great fundamentals but intense competition. El Paso has less competition and favorable economics despite slower growth.

Investor Competition Analysis

Competition determines your CPD more than any other factor.

The Inverse Competition-CPD Relationship

Client Results

I was chasing deals in Phoenix with 52% cash buyer activity. Switched to Tucson (34% cash buyers) and my CPD dropped from $4,200 to $1,800. Same strategies, same team, different market dynamics.

Arizona investor, 89 deals/year across 2 markets

Cash Buyer %Typical CPDDeal Flow
20-30%$800-1,400Abundant
30-40%$1,400-2,200Moderate
40-50%$2,200-3,500Constrained
50%+$3,500-5,000+Very limited

The math is simple: In a market with 25% cash buyers, your mail arrives alongside 2-3 competitors. In a market with 50% cash buyers, your mail arrives alongside 10-15 competitors.

Market Entry Process

Stage 1: Screen (Week 1)

Filter to 5-7 candidate markets using: - Population >200K (deal flow) - Cash buyer <40% (competition) - Median price $100K-400K (deal math) - Pre-foreclosure >1% (distress opportunity)

Stage 2: Deep Analysis (Week 2-3)

For each candidate: - Pull all Tier 1, 2, 3 metrics - Build comparison matrix - Rank by overall opportunity score - Identify top 2-3 markets

Stage 3: Pilot Test (Month 2-3)

Before committing budget: - Mail 1,000-2,000 pieces in each test market - Track response rate - Analyze lead quality - Calculate projected CPD

Critical: Don't commit significant budget until pilot data confirms opportunity.

Stage 4: Scale or Exit (Month 4+)

Based on pilot results: - Scale: CPD below $1,500 and deal math works - Maintain: CPD $1,500-2,500, monitor for improvement - Exit: CPD above $2,500 consistently

Market Exit Signals

Know when to reduce or exit a market:

Client Results

We had been in Memphis for 4 years when cash buyer percentage jumped from 32% to 48%. Our CPD went from $1,600 to $3,800. We pivoted budget to Little Rock (26% cash buyers) and CPD dropped back to $1,200. Sometimes the best move is leaving a market.

Multi-market operator, 140 deals/year

SignalThresholdAction
CPD rises 50%+3 consecutive monthsReduce budget 50%
Cash buyer % increases+10 points in 6 monthsMonitor closely
Response rate dropsBelow 0.5% for 90 daysEvaluate list sources
Deal math breaksCan't hit 70% ARV consistentlyExit market
Major employer exitLarge layoffs announcedPause and reassess

Ongoing Market Monitoring

Monthly Review Checklist

  • [ ] Check cash buyer % trend (Redfin data)
  • [ ] Review pre-foreclosure rates
  • [ ] Track inventory levels (MLS data)
  • [ ] Monitor your CPD by market
  • [ ] Review response rates by market

Quarterly Deep Dive

  • [ ] Full market comparison matrix update
  • [ ] Competition assessment (mail volume, wholesaler activity)
  • [ ] Economic indicator review (jobs, wages, migration)
  • [ ] Buy box adjustment for market conditions

Action Checklist

0/5 complete

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