CORRECT:DEALWATCH: REIT Equity-Debt Disconnect Opens M&A Options
18 April 2009 - 8:04AM
Dow Jones News
The recent rally in shares of real estate investment trusts has
amplified the disconnect between equity- and debt-market valuations
in the sector, which has in turn opened back-door
merger-and-acquisition opportunities to the more well-capitalized
players in the space.
REIT shares have rallied between 30% and 60% over the last month
despite continued weak retail sales, rising vacancies, structural
overcapacity in the sector, staggering debt loads and significant
refinancing risk at some of these companies.
Consider the debt/market equity ratios of these REITs, whose
shares have more than doubled from recent lows: CBL &
Associates Properties Inc. (CBL), 18.3x; Developers Diversified
Realty Corp. (DDR), 13.3x; Macerich Co. (MAC), 5.5x; Duke Realty
Corp. (DRE), 3.1x.
In addition to high debt loads, each of these companies also
faces significant, near-term refinancing risks with anywhere
between 40% and 60% of their debt maturing within the next three
years. Understandably, therefore, the enthusiasm of the equity
markets hasn't been shared by the debt markets.
The pricing of credit default swaps, which insure against the
default of a company's underlying bonds, have remained at elevated
levels for most REITs, with bonds of these companies continuing to
trade at significant discounts to face value (for example,
Developers Diversified Realty's 3.75% October 2012 senior bonds are
currently trading around 44% of face value).
This obvious disconnect between the equity and debt markets
presents a lucrative opportunity for large, diversified companies
in the sector with strong balance sheets to consolidate their
weaker counterparts.
Leading REITs such as Simon Property Group Inc. (SPG), Public
Storage (PSA) and Vornado Realty Trust (VNO) can acquire the senior
secured debt, or the mortgage notes securing assets, of their
weaker competitors at their current discounted prices and then
simply wait for these companies to sink under the weight of their
own debt. This could prove a unique win-win strategy for
well-capitalized companies looking to acquire others.
If the target company does default, it would give the acquirer a
strong negotiating position and make it the leading contender to
take possession of the assets of the defaulting company.
The worst that would happen is that the target company would
actually make good on its obligations, providing a handsome return
to the investor. The bottom line is that there are more than 130
publicly-listed REITs in the U.S., many of which are unlikely to
survive, given accelerating deterioration in commercial property
fundamentals, increasing funding costs, higher capitalization rates
and a tough refinancing environment.
This was recently reflected in the bankruptcy filing of General
Growth Properties, which was unable to refinance its principal
loans and mortgages as banks and other financing sources reduced
their appetite for such loans.
So far, this strategy has been successfully executed by few
companies. One example, albeit in a different sector, is American
Greetings Corp.'s (AM) recent acquisition of Recycled Paper
Greetings. American Greetings bought a sizable chunk of Recycled
Paper's debt in July 2008. After Recycled Paper defaulted, American
Greetings bought it out in a prepackaged Chapter 11 reorganization
transaction earlier this year.
Given the increasing chatter about consolidation among REITs,
the potential consolidators in the sector would do well to take a
page out of American Greetings' play book and draw up a list of
weaker competitors whose debt they can acquire on the cheap without
having to pay full price for the equity of these companies.
(Sameer Bhatia is a columnist with Dow Jones Newswires. He can
be reached at 201-938-5863 or by email at
sameer.bhatia@dowjones.com. Dow Jones Newswires is enhancing its
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