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The dragon doesn't scale.

Income-Driven Ownership

A New Model for Housing Capital and Tenant Wealth
Elliott Dehnbostel — Spot Origin / Atlantic Trading Systems, Inc.
January 2026

Abstract

The American construction capital stack is broken. Regional banks have retreated from construction lending, leaving developers stranded with entitled land and no path to financing. Simultaneously, pension funds seek stable, long-duration yield but lack access to housing at wholesale prices. Meanwhile, renters build no wealth despite dedicating 30% or more of their income to housing costs.

Spot Origin proposes a unified solution: a platform that connects pension capital to new development through forward purchase agreements, creates liquid yield strips backed by real property income, and—critically—allows tenants to vest equity over time through continued occupancy. We call this income-driven ownership.

I. Project 18618

There is a shortage of 7 million units in the workforce housing market. This represents the full housing crisis in the United States.

At an average of 376 units per development—the size of our first deal—it will take exactly 18,618 buildings to close that gap.

Project 18618 is Spot Origin's mission: build 18,618 workforce housing developments to solve the housing crisis. This is not a marketing slogan. It is a calculation, and it defines everything we do.

The Math:
7,000,000 units needed nationwide
÷ 376 units per average development
= 18,618 buildings

Every deal we close is one step toward solving a crisis that affects millions of working families—teachers, nurses, firefighters, service workers—who cannot afford housing in the communities where they work.

Capital partners are not just earning yield. They are funding infrastructure that the market has failed to provide. The returns are real. So is the impact.

Current Status: Deal #1 is signed—an $85M, 376-unit workforce housing development in "ABC City." 18,617 to go.

II. The Vacuum

In 2023, regional banks—historically the backbone of construction lending—retreated en masse. Construction loan originations dropped 38% in a single year. Loan-to-cost ratios fell from 75% to as low as 50%. Seven consecutive quarters of decline followed. Developers who once secured financing with 25% equity now face demands of 40-50%, killing project IRRs and stranding entitled land across the country.

This is not a temporary correction. Basel III capital requirements, CRE concentration concerns, and post-SVB regulatory scrutiny have structurally reduced bank appetite for construction risk. The vacuum is real, documented, and persistent.

Key Data: Construction lending down 38% YoY. LTC ratios at 50-65%. 71% of banks tightened standards for construction and land development loans. (Sources: FDIC, Federal Reserve SLOOS, MSCI Real Capital Analytics)

III. The Forward Purchase Agreement

Spot Origin fills this vacuum through a Forward Purchase Agreement (FPA) structure that aligns developers, lenders, and takeout partners through market-validated pricing.

The core insight: instead of negotiating a fixed purchase price before construction—which creates risk for everyone—we commit the takeout partner to acquire at a fixed percentage discount to the refinance NAV at stabilization. The refinance creates a real market price discovery event: a bank underwriting a loan against actual cash flows is a market event, not an opinion.

The Mechanism

Here is how capital flows:

  1. Building completes and stabilizes. Construction risk and lease-up risk stay with the developer.
  2. Building refinances. A bank underwrites based on actual NOI—this establishes the market-validated NAV.
  3. Construction loan is paid off from refi proceeds.
  4. FPA closes at 90% of refi NAV (10% discount to market).
  5. Refi loan is paid off plus a fixed bank bridge fee.
  6. Proceeds distributed to original equity holders (developers).

Critical Feature: The FPA Always Closes.
Because the purchase price is a percentage of actual refi value—not a fixed number—there is no scenario where the deal falls through due to valuation. The takeout is guaranteed. The only variable is the price, which adjusts automatically to market conditions.

Why This Works for Everyone

For the Developer:

For the Takeout Partner (Pension Fund):

For the Construction Lender:

For the Refi Lender:

"An appraisal is an opinion. A bank underwriting a loan is a market event. That's what prices the deal."

Worked Example

Parameter Value
Construction loan$75M
Developer equity contribution$10M
FPA discount to NAV10%
Conventional stabilized value (without thesis)$115M
Spot Origin thesis premium+$10M
Refi NAV at stabilization (with thesis)$125M
Cash Flow Waterfall Amount
Refi NAV (bank-validated)$125.00M
Refinance at 75% LTV$93.75M
Pay off construction loan–$75.00M
Net from refinance$18.75M
FPA closes at 90% of NAV$112.50M
Pay off refi loan + bank bridge fee (~$95M)–$95.00M
Net from FPA closing$17.50M
Total distributable to equity holders$36.25M

Developer Return: With $10M equity in, the developer receives $36.25M—a 3.6x equity multiple (before construction loan interest).

Takeout Partner Basis: Acquires a $125M asset for $112.50M—a built-in 10% discount to the value a bank just underwrote.

Scenario Comparison

Scenario Refi NAV Refi Loan FPA (90%) Dev Net*
Underperform $100M $75M $90M $13.75M
Base case $115M $86.25M $103.5M $27M
Thesis tracks $125M $93.75M $112.5M $36.25M
Strong outperformance $140M $105M $126M $49.75M

*Dev Net = (Refi - $75M construction loan) + (FPA - Refi - ~$1.25M bank fee). Before construction loan interest.

Dilution as Alignment

The developer and Spot Origin receive ownership stakes post-money—not as retained equity, but as dilution the takeout partner agrees to in exchange for keeping the execution team engaged. This is fundamentally different from a traditional fee structure where the asset manager gets paid regardless of performance.

The dilution is negotiated per deal:

IV. Ownership and NOI Allocation

The FPA discount represents agreed-upon dilution. When the takeout partner acquires at 90% of refi NAV, they purchase 100% of the building. Post-closing, Spot Origin and the developer's ownership stakes are introduced, diluting the takeout partner to 90%.

The Structure

At FPA closing:

  1. Takeout partner pays 90% of NAV and acquires 100% of the property
  2. Post-money, ownership stakes are introduced:
  3. Takeout partner is diluted to 85-95% ownership

NOI flows according to post-dilution ownership. The pension's "discount" is the dilution they accept in exchange for keeping Spot Origin and the developer engaged as co-owners.

Why Dilution, Not Fees

This structure keeps everyone at the table after closing:

Discount = Dilution

The FPA price as a percentage of NAV equals the takeout partner's post-dilution ownership. This is negotiated per deal based on developer track record and market conditions.

Dev. Promote Spot Origin Total Dilution Takeout Partner Post-Dilution
0% 5% 5% 95% (pays 95% of NAV)
5% 5% 10% 90% (pays 90% of NAV)
7% 5% 12% 88% (pays 88% of NAV)
10% 5% 15% 85% (pays 85% of NAV)

Example: 90/5/5 Split

For a $125M refi NAV with a 5% developer promote:

Party Post-Dilution Ownership Acquisition Cost Annual NOI ($6.2M)
Takeout Partner 90% $112.5M $5,580,000
Developer 5% $0 (dilutive stake) $310,000
Spot Origin 5% $0 (dilutive stake) $310,000

The takeout partner paid $112.5M for 100% of a $125M building—then accepted 10% dilution to keep the developer and Spot Origin aligned. Their effective basis is $112.5M for 90% ownership, yielding 5.0% on their capital.

Why 5% for Spot Origin

Traditional asset managers charge 1-2% of AUM regardless of performance. Spot Origin's 5% ownership stake means we only profit if the building profits. Our incentives are permanently aligned with the capital partner's.

Structure Annual Cost on $125M Asset Tied to Performance?
Traditional AUM (1.5%) $1,875,000 No—paid regardless
Spot Origin (5% dilutive ownership) ~$310,000 (5% of NOI) Yes—we're co-owners

V. Tenant Equity: The Retention Arbitrage

Multifamily operators spend enormous sums acquiring and retaining tenants. The industry accepts 50%+ annual turnover as normal, budgeting $3,000-5,000 per turn for make-ready, vacancy loss, and leasing costs. A 300-unit building turning 150 units per year burns $450,000-750,000 annually just replacing tenants.

Spot Origin redirects a fraction of that spend into tenant equity—and captures the difference as NOI.

The Math

Consider a 300-unit workforce housing building:

Conventional Operation Amount
Annual turnover rate50%
Units turned per year150
Cost per turn (make-ready, vacancy, leasing)$4,000
Annual turnover cost$600,000
Spot Origin Operation Amount
Annual turnover rate (with equity vesting)25%
Units turned per year75
Cost per turn$4,000
Annual turnover cost$300,000
Tenant equity allocation (from NOI)$150,000
Total retention spend$450,000

The Arbitrage: Spend $150,000 on tenant equity. Save $300,000 in turnover costs. Net improvement to NOI: $150,000/year.

This is not charity. It is capital efficiency.

Why Equity Beats Amenities

Traditional operators compete on amenities: pools, gyms, rooftop lounges. These cost money to build, money to maintain, and attract tenants who leave for the next shiny thing. A pool doesn't care if you stay or go.

Equity vesting is a retention-linked amenity. It costs nothing until the tenant earns it by staying. It appreciates in value the longer they remain. And unlike a gym membership, leaving means forfeiting something real.

Amenity Upfront Cost Ongoing Cost Retention Impact
Pool$200,000+$30,000/yrMinimal
Fitness center$100,000+$15,000/yrMinimal
Rooftop lounge$150,000+$20,000/yrMinimal
Tenant equity$0Performance-linkedHigh

The tenant equity "amenity" only pays out when tenants stay—which is exactly when you want to spend money on retention. Every other amenity pays out regardless of whether the tenant renews.

The Vesting Schedule

Tenants earn equity through continued occupancy. The schedule is backloaded to maximize retention incentive in later years:

Milestone Vesting This Period Total Vested Forfeiture if Leaving
Renew for Year 2 10% 10% 90%
Renew for Year 3 20% 30% 70%
Renew for Year 4 30% 60% 40%
Renew for Year 5 40% 100% 0%

The backloading is intentional. A tenant in Year 3 has vested 30% but stands to gain 70% more by staying two more years. The opportunity cost of leaving increases each year, creating compounding retention pressure.

Redistribution: Turnover Funds Retention

When a tenant leaves before fully vesting, their unvested equity is redistributed to remaining tenants. This creates a self-funding retention pool:

Example: 100-unit building, $20,000 equity allocation per unit = $2M total pool.

Year 1: 25 tenants leave before Year 2 renewal, forfeiting $500,000 in unvested equity.

That $500,000 redistributes to 75 remaining tenants = $6,667 additional per tenant.

A tenant who stays now has $26,667 in potential equity—33% more than base allocation—funded entirely by those who left.

The 110% Occupation Thesis

Traditional multifamily targets 95% occupancy. Spot Origin targets 110% occupation:

110% = 100% physical occupancy + 10% rent premium

The rent premium is not aspirational—it is the logical consequence of offering something competitors don't. A tenant choosing between two identical buildings will pay more for the one where they build wealth.

The premium is modest by design. We're not claiming tenants will pay 30% more. We're claiming they'll pay 5-10% more for ownership access—and that this premium, combined with reduced turnover, flows directly to NOI.

NOI Impact Conventional Spot Origin Delta
Base rent (300 units × $1,400/mo) $5,040,000 $5,040,000
Rent premium (7.5%) $378,000 +$378,000
Turnover cost ($600,000) ($300,000) +$300,000
Tenant equity allocation ($150,000) ($150,000)
Net NOI impact +$528,000

The 110% thesis adds over $500,000 annually to NOI on a 300-unit building. At a 5% cap rate, that's $10.5M in additional property value—created purely through more efficient capital allocation.

"Tenant equity is not a social program bolted onto a real estate deal. It is the optimal allocation of retention capital—and it happens to also build tenant wealth."

Why This Hasn't Been Done Before

The mechanics aren't complicated. What's been missing is the infrastructure:

The insight isn't that tenant equity is good for tenants (obvious) or good for society (arguable). The insight is that tenant equity is good for NOI—and therefore good for capital partners, developers, and Spot Origin.

The social impact is a byproduct of optimizing for returns. That's what makes it sustainable.

VI. Equity as Safety Net

Vested equity isn't just wealth—it's also a buffer against life's disruptions.

Equity-Backed Rent Coverage

If a tenant hits a rough patch and can't pay rent, they can use their vested equity to cover the gap—at a 2:1 burn rate. Two dollars of equity covers one dollar of rent.

This creates a safety net without creating a loophole:

Example: A tenant with $15,000 vested equity can't pay rent for 2 months ($2,800 total).

At 2:1 burn rate: $5,600 of equity covers the $2,800 in missed rent.

Tenant remains housed. $9,400 in equity remains. Crisis passes. Tenant continues vesting.

Without this mechanism: eviction proceedings begin, tenant loses everything, property eats $4,000+ in turnover costs.

Cap on Equity Burn

Tenants can burn equity down to 50% of their vested amount before traditional proceedings begin. This prevents indefinite rent avoidance while providing meaningful runway during genuine hardship.

VII. Building a Business with Spot Origin

Spot Origin offers multiple pathways for partners to participate in our deal flow—from passive referrals to full-scale origination businesses.

Tier 1: Scout (Immediate Stipend + Referral Bonus)

Scouts identify workforce housing deals and make introductions to Spot Origin.

Immediate Stipend:

Referral Bonus (if deal closes):

Scout Economics:

Find a 376-unit workforce housing deal. Make an introduction.

Immediate: $3,760 (paid at LOI, regardless of outcome)
If closes: $62,000/year forever

No license required. No experience needed. Just find developers with unfinanced projects and connect them to capital.

Tier 2: Originator (Full Allocation)

For partners who want to build a business around Spot Origin deal flow, we offer an Originator model. The Originator steps into the developer's seat in the Spot Origin model, receiving the developer's allocation (equity + 10% promote) plus the 1% referral bonus.

The Originator then structures their own arrangement with the actual developer—forwarding a portion of their allocation as needed to align incentives and make the deal work.

Example Originator Structure

An Originator sources a $100M workforce housing deal (400 units). Negotiated terms: takeout partner pays 88% of NAV, accepts 12% post-money dilution (7% developer + 5% Spot Origin). Total NOI: $7M/year.

The Originator model transforms Spot Origin from a single company into a platform. Partners can build entire businesses on top of our infrastructure—sourcing deals, structuring arrangements, and earning perpetual ownership stakes—while we handle capital partner relationships, tenant equity mechanics, and asset management.

This is how Project 18618 scales: not one company doing 18,618 deals, but an ecosystem of Originators each contributing to the mission while building their own enterprises.

VIII. Sample Deal: XYZ Ave

The following deal is under signed Letter of Interest and available for capital partner commitment.

Property Details
PropertyXYZ Ave, ABC City, US 10101
Unit Count376 units
Unit Mix171 Studio / 177 One-BR / 28 Two-BR
Total Square Footage329,343 SF
Guaranteed Maximum Price$85,550,731
Developer Equity$10,000,000 (11.7%)
Projected Gross Annual Rent$9,873,522
Stabilized NOI$6,223,876
Entitlement StatusFully Entitled
Opportunity ZoneYes
Est. GroundbreakingMarch 2026
Est. StabilizationMarch 2028

FPA Structure

Upon stabilization, the building will be refinanced to establish market NAV. The takeout partner acquires 100% of the building at 90% of NAV, then accepts post-money dilution from Spot Origin (5%) and the developer (5%), ending at 90% ownership.

Capital Partner Returns

With a 90/5/5 ownership split:

Party Ownership Annual NOI ($6.2M)
Takeout Partner90%$5,580,000
Developer5%$310,000
Spot Origin5%$310,000

Takeout partner yield on $112.5M investment: 5.0% ($5.58M / $112.5M)

Scenario Refi NAV TP Pays (90%) TP NOI (90%) Yield
Underperform$100M$90M$5,580,0006.2%
Base case$115M$103.5M$5,580,0005.4%
Thesis tracks$125M$112.5M$5,580,0005.0%
Outperformance$140M$126M$5,580,0004.4%

Note: Higher NAV means higher entry price but same NOI, so yield compresses. However, higher NAV also means the asset is worth more—the pension owns 90% of a more valuable building.

IX. Risks and Limitations

We believe in honest assessment of what could go wrong.

Execution Risks

Market Risks

Structural Risks

What We Don't Know Yet

These are real risks. We are pre-revenue, pre-track-record, and building infrastructure. The FPA structure exists precisely because we acknowledge this reality—everyone's interests are aligned, and downside is bounded. We are asking for the opportunity to prove the model, not blind faith.

X. Phased Rollout

Spot Origin will be built in phases. We are honest about what is achievable near-term versus what requires years of development.

Phase 1: Institutional Infrastructure (Year 1-2)

Phase 2: Tenant Equity Pilot (Year 2-3)

Phase 3: Scale (Year 3-5)

Phase 4: Platform (Year 5+)

XI. Conclusion

Spot Origin is infrastructure. Not an app. Not a feature. Infrastructure.

We connect pension capital to developers through forward purchase agreements priced at a percentage of market-validated NAV. We separate the deed from the yield so ownership can exist unencumbered. We give tenants a path to wealth through vesting equity tied to continued occupancy.

Where we are today: Pre-revenue. Pre-track-record. Seeking a strategic takeout partner to prove the institutional mechanism. We are honest about what is proven (nothing yet) and what is theoretical (most of it). But the structure is sound: every party's incentives are aligned, the FPA always closes, and tenants have a reason to stay.

The construction capital stack is broken. We're fixing it.

Renters can't build wealth. We're changing that.

And when ownership becomes the amenity, we don't just fill buildings—we create communities where tenants stay, care, and build wealth where they live.