MPH Intelligence Brief

Global Arbitrage Rubric

The 7-factor framework MPH uses to score and compare international real estate markets — before recommending a single property.

Factors7
Markets scored26
Scoring scale1–5 per factor

Why a rubric

The problem with overseas property research

Developer brochures lead with yield. Travel blogs lead with lifestyle. Neither tells you whether you'll actually make money, whether you can sell when you want to, or whether the currency you're earning in is eroding your real return.

The Global Arbitrage Rubric exists because MPH needed a consistent, repeatable way to compare markets on the variables that determine actual investment outcomes — not projected brochure yields.

The rubric is not a pass/fail list. It's a relative scoring tool. No market scores 5/5 on every factor — the right market depends on which factors you weight most heavily for your investment objective.

The seven factors

What we measure and why

01

Gross Rental Yield

Headline annual rent ÷ purchase price. Starting point only — must be adjusted for the factors below to get to a real return.

02

Liquidity

How quickly can you sell, and at what discount to ask price? Thin buyer pools trap capital in illiquid markets regardless of headline yield.

03

Currency Stability

Return measured in your home currency can differ sharply from local-currency returns. A strong yield in a weakening currency can net negative in real terms.

04

Residency Upside

Does the property investment qualify for a residency or citizenship program? A $275K property in Greece can unlock EU residency — that changes the calculus entirely.

05

Entry Barriers

Transaction costs (stamp duty, legal fees, agent fees, property transfer tax) reduce your effective yield from day one. Markets range from 3% to 15%+ in total friction.

06

Management Friction

Rental management quality, tenant law favourability, short-term rental regulations, and owner access rules. High yield with a 6-month eviction process loses much of its appeal.

07

Exit Conditions

Capital gains tax on exit, foreign ownership transfer restrictions, buyer pool at exit. Markets that are easy to enter can be surprisingly hard to exit profitably.

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Scoring criteria

How to apply a 1–5 score to each factor

Factor 1 — Gross Rental Yield

  • 5: 8%+ gross yield with documented evidence from comparable sales
  • 4: 6–8% yield, track record available
  • 3: 4–6% yield — typical for established markets
  • 2: 2–4% yield — capital-growth market with income secondary
  • 1: Below 2% or yield data unreliable / developer projections only

Factor 2 — Liquidity

  • 5: Deep buyer pool, typically selling within 90 days at ask price
  • 4: Active market, 3–6 months typical, modest price negotiation
  • 3: Moderate — 6–12 months with 5–10% discount to sell
  • 2: Thin — 12–24 months, significant discount required
  • 1: Illiquid — foreign buyer restrictions or near-zero resale market

Factor 3 — Currency Stability

  • 5: USD-pegged or major reserve currency (EUR, USD, SGD)
  • 4: Managed float with low historical volatility vs USD over 5 years
  • 3: Moderate volatility — 10–20% swing vs USD over 5 years possible
  • 2: High volatility — 20–40% swing history
  • 1: Very high volatility or currency control risk

Factor 4 — Residency Upside

  • 5: Direct CBI/RBI pathway — investment qualifies for residency or citizenship
  • 4: Indirect residency pathway — property ownership supports application
  • 3: No residency link but stable, foreigner-friendly ownership rules
  • 2: Foreign ownership restrictions or complex title structures
  • 1: Foreigners cannot own freehold land or face significant legal risk

Factor 5 — Entry Barriers

  • 5: Under 3% total transaction cost
  • 4: 3–6% total
  • 3: 6–9% total
  • 2: 9–12% total
  • 1: Over 12% or opaque/variable transaction costs

Factor 6 — Management Friction

  • 5: Strong management ecosystem, landlord-friendly law, minimal STR restrictions
  • 4: Good management options, reasonable tenant law
  • 3: Moderate friction — some regulation, management quality variable
  • 2: Tenant-favoured law, STR heavily regulated or banned
  • 1: Very high friction — eviction risk, platform bans, no management infrastructure

Factor 7 — Exit Conditions

  • 5: No or minimal CGT on exit, no restrictions, deep buyer pool
  • 4: Low CGT (<15%), no restrictions, active resale market
  • 3: Moderate CGT (15–25%), standard market depth
  • 2: High CGT (>25%) or repatriation restrictions
  • 1: Capital controls, repatriation restrictions, or buyer pool essentially foreign-only

MPH market scores

Four flagship markets scored

FactorDubaiPortugalGreece (Athens Riviera)Mexico (Riviera Maya)
Gross Rental Yield4334
Liquidity5433
Currency Stability5 (AED/USD peg)5 (EUR)5 (EUR)3 (MXN)
Residency Upside4552
Entry Barriers4333
Management Friction5333
Exit Conditions5443
Total / 3532272621

How to use this

Weight the factors that matter most to you. A yield-focused investor weights factors 1, 2, and 6. A residency-motivated buyer weights factor 4. A capital-preservation investor weights 3 and 7. Re-rank the markets against your own weights — the right answer is different for everyone.

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