1998Practice founded3,969Feasibility studies1,283SBA studies823USDA studies$41.2BProject value evaluatedSince 1982Institutional underwritingMAI · ASAIn-house valuation designations
Wert-Berater, Inc.
NEW MARKETS TAX CREDIT · CDE & LEVERAGE LENDER SUPPORT

New Markets Tax Credit Feasibility Study

Independent analysis for NMTC transactions — whether the project stands on its own economics, and whether the community impact the allocation is justified by can actually be evidenced.

Watch: a short video overview — New Markets Tax Credit Feasibility Study
Statutory basis26 U.S.C. § 45D
Who relies on itCDEs · leverage lenders · investors
Core outputsViability, impact evidence, coverage
Typical pairingQALICB operating projections
Standard delivery10–15 business days
Fee basisFixed, never contingent

Why NMTC deals order a feasibility study

The New Markets Tax Credit is a statutory program under 26 U.S.C. § 45D, and the statute does not prescribe a feasibility study. The requirement comes from the parties: the Community Development Entity has to be satisfied the qualified active low-income community business will still be operating through the seven-year compliance period, the leverage lender is underwriting real debt, and the investor is buying credits whose recapture risk turns on the project surviving.

That is a harder question than a conventional credit. An NMTC project is often in a market a conventional lender has already declined, run by a sponsor without a long operating history, in a building that does not yet exist. The study's job is to say, on evidence, whether the operating business behind the structure is viable — because the tax structure does not make a weak operation strong, it only finances it.

What we analyse

The two halves of an NMTC analysis
  • Project economics — market demand and capture, revenue build, cost basis, staffing, operating margins, and coverage through the compliance period with sensitivity on the assumptions that actually move it.
  • Community impact evidence — the census-tract distress indicators the allocation rests on, jobs created and retained with the basis for each count, wage levels, accessible services, and the population the project actually reaches.

Impact claims are where NMTC narratives are weakest, because they are usually written as intentions. A job count with no staffing plan behind it, a service population with no catchment analysis, an accessibility claim with no transit or distance data — each is easy to assert and hard to defend at closing. We evidence them the same way we evidence revenue: with sources, methods and stated limits.

Written for the parties who have to sign

The report is structured so the CDE's investment committee, the leverage lender's credit committee and the investor's diligence team can each find what they need without reconciling three different documents. Projections are delivered as a fully linked model with no hard-coded outputs, so anyone underwriting the file can stress it themselves rather than taking our word for the result.

Our fee is fixed and quoted before we start. It is never contingent on a favourable conclusion or on the transaction closing — in a structure where several parties are relying on the same third-party analysis, a contingent fee is an unforced credibility problem.

Frequently asked questions

Is a feasibility study required for an NMTC transaction?
Not by statute. It is required in practice by the parties — the CDE, the leverage lender and the investor — whose exposure runs through a seven-year compliance period and who need an independent read on whether the operating business survives it.
What is a QALICB and why does its viability matter so much?
The qualified active low-income community business is the operating entity that receives the investment. If it fails during the compliance period, the transaction's tax benefits are at risk, which is why diligence focuses on the operation rather than the structure.
Can you evidence the community impact claims?
We evidence what the data supports: tract-level distress indicators, jobs with a staffing plan behind them, wages, and the population within a defined catchment. Where a claim cannot be supported, we say so rather than dressing an intention up as a finding.
Do you prepare the allocation application?
No. We prepare independent feasibility and market analysis that an applicant, CDE or lender can rely on. Allocation applications are prepared by the applicant and its advisors.
Can the same report serve a companion loan?
Usually. NMTC projects frequently stack with SBA, USDA or conventional debt, and we scope the study once to satisfy the strictest reviewer in the stack rather than producing two overlapping documents.
How long does it take?
Ten to fifteen business days from a complete data room is standard. Multi-tenant or mixed-use projects with several revenue lines can run longer.

What a New Markets Tax Credit Feasibility Study Actually Covers

A New Markets Tax Credit feasibility study is not a repurposed conventional underwrite. The NMTC structure introduces layers that a standard cash-flow analysis does not address: the qualified active low-income community business test, the substantially all requirement for qualified low-income community investments, the seven-year compliance period, and the unwind mechanics that follow it. The study must confirm that the project's operating economics are sound across that entire compliance window, not merely at stabilization.

  • Ten-year pro forma that spans the full NMTC compliance period and extends beyond unwind, with year-by-year revenue, expense and debt-service detail
  • Qualified census-tract confirmation and community-impact evidence tied to jobs, services or goods provided to low-income persons
  • Sources-and-uses reconciliation showing leverage loan sizing, NMTC equity proceeds and any gap financing
  • Debt-service coverage analysis on the leverage loan at the lender's required coverage standard, isolated from the NMTC equity contribution
  • Sensitivity analysis at plus-or-minus 5, 10 and 15 percent on revenue and operating expense, and interest-rate stress from plus 0.5 to plus 3.0 percent
  • Ratio analysis benchmarked against RMA and IBISWorld industry data for the specific business type receiving the NMTC proceeds
  • Explicit statement of conditions identifying the assumptions on which the favorable determination rests

How Market & Demand Analysis Is Built for a New Markets Tax Credit Feasibility Study

Demand analysis for an NMTC transaction must do two things simultaneously: establish that the underlying business or facility is commercially viable, and document that it serves a genuine community need in a low-income community. Those are related but distinct inquiries, and the data sources differ accordingly.

Commercial viability analysis draws on trade-association data for the specific industry, local and regional employment and wage data from Bureau of Labor Statistics releases, state workforce agency filings, and — where the project is a healthcare or childcare facility — state licensing registries and certificate-of-need records that reveal both existing licensed capacity and approved-but-not-yet-open supply. For manufacturing or industrial projects, utility interconnection queues and economic-development authority announcements identify competing or complementary capacity in the pipeline.

Community-impact analysis draws on American Community Survey tract-level data to characterize income levels, poverty rates, unemployment and access to services. Where the project involves retail or food access, USDA Food Access Research Atlas designations and state health-department records document the gap the project fills. For projects anchored by a single tenant or offtake agreement, the creditworthiness of that obligor is examined through public financial disclosures, audited statements or, where available, state agency procurement records. Competitive-supply work counts only open, licensed and operating facilities — announced projects are tracked separately and stress-tested for probability of delivery.

The Assumptions That Decide Coverage in an NMTC Feasibility Study

In a leveraged NMTC structure the leverage lender's debt-service coverage is calculated on a loan that is intentionally sized to be serviced by the project's operating cash flow alone, without reliance on the tax-credit equity. That makes the coverage ratio acutely sensitive to a small number of inputs, each of which is tested explicitly.

  • Revenue ramp and stabilization timeline: The period between closing and full-revenue operations determines how many months of thin or negative coverage the project must survive; the study models a conservative ramp against lease-up, enrollment, patient-volume or production data for the specific business type.
  • Anchor tenant or offtake concentration: Where one obligor represents a majority of projected revenue, the study stress-tests partial and full loss of that obligor and identifies the breakeven occupancy or utilization rate.
  • Operating expense escalation: Labor, occupancy and supply costs are escalated at rates derived from industry benchmarks rather than held flat; the sensitivity table shows coverage at each escalation scenario.
  • Leverage loan interest rate: NMTC leverage loans frequently carry below-market rates during the compliance period; the interest-rate stress from plus 0.5 to plus 3.0 percent tests coverage at market-rate and above-market scenarios that could apply after unwind.
  • Exit and refinance assumptions: Post-unwind debt sizing and terms are modeled explicitly so the lender can evaluate whether the project can support conventional financing after the NMTC structure dissolves.

What Lenders & Agencies Look for in New Markets Tax Credit Transactions

The leverage lender in an NMTC transaction occupies a structurally senior position but faces a collateral package that is complicated by the pass-through entity layers required by the credit structure. Credit officers consistently focus on a set of questions that the feasibility study must answer directly.

For SBA-guaranteed leverage loans, the study is prepared to SOP 50 10 8 coverage minimums: 1.15 times on an operating basis and 1.00 times on a global basis. The SBA analysis must treat the NMTC equity contribution as what it is — a time-limited, structure-dependent source — and confirm that operating cash flow alone services the debt. USDA Business & Industry guarantees applied in rural NMTC transactions follow RD Staff Instruction 5001 and require the same discipline: the guarantee is underwritten on project economics, not on the credit subsidy embedded in the tax credit.

Conventional leverage lenders typically require 1.20 times coverage and place particular weight on the post-unwind refinance scenario, because the lender that holds the leverage loan through the compliance period must either be repaid or agree to restructure at unwind. The study addresses this by modeling the project's standalone debt capacity at market terms after year seven, giving the credit committee a clear view of residual risk. Community Development Entities reviewing the feasibility study for their own allocation compliance also look for the community-impact narrative to be grounded in documented, tract-specific evidence rather than general assertions.

Cost, Timeline & How a New Markets Tax Credit Feasibility Study Engagement Runs

The fee is fixed and quoted in writing within one business day of receiving a project description. It does not change if the analysis produces an unfavorable finding, and it is never contingent on the outcome. That structure is not incidental: fiduciary duty in every engagement runs to the lender and the reviewing agency, not to the borrower or the CDE seeking allocation compliance. Determinations are not revised under pressure.

The engagement begins when a complete data room is assembled. For an NMTC transaction the data room should include the project's organizational documents and the proposed NMTC structure chart, three years of historical financials for any operating business, a detailed construction budget and sources-and-uses statement, executed or draft lease and offtake agreements, the qualified opportunity zone or census-tract certification, and any community-impact commitments made to the allocating CDE. Delivery of the bound narrative report, ten-year pro forma and sensitivity workbook follows within 10 to 15 business days of a complete submission; rush delivery is available when transaction timelines require it.

Every engagement is published to a secure client portal where the fully linked Excel workbook — no hardcoded values — remains live after delivery. A credit officer or CDE analyst can change any input and watch every ratio recalculate in real time. When a lender's credit committee requests a revised scenario, the model accommodates it without a new engagement, and the portal log preserves a record of every version reviewed.

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