2014 02 property market overview and outlook lowres

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residential Property MARKET OVERVIEW AND OUTLOOK

publication 1 / 2014

FEBRUARY 2014


Residential Market Update

Future Estate would like to wish all of its clients and contacts a very happy and prosperous year ahead!

The start of a new year has generally seen a cyclical slowdown in the property sector, as the market recovers from the pre-December surge in activity. January 2014 however has recorded continued favourable results, with RP DATA recording a 1.2% change in median dwelling values across Australia. This growth placed the national annual growth figure for the period ending last month at 9.8%, after the market showing a 2.7% expansion in the past quarter. The annual and quarterly growth rates have remained constant since the statistics at the end of December. The RBA, after its meeting on the 5th of February, left the cash rate on hold at 2.50%, the property market can be seen extending its lead over previous peaks in dwelling value. Sydney’s housing market, having grown 13.4% in the past year, is now 11.8% over its previous median dwelling value peak. Melbourne, a market growing strongly, is now 2.6% over the previous peak after having grown almost 12% in 2013. Other areas, such as Adelaide, can be seen currently presenting value opportunities, with prices 2.3% below peak albeit a reasonable 2.5% growth in the last year. The national median house value is now $565,000 and the median unit value is $470,000.

Australian housing values can be seen reacting to a myriad of effects from the wider national economy. While inflation has now reached 2.7%, and the Australian dollar at a more moderate level of 0.9011 USD (as at Feb 18th), the unemployment rate statistics have increased. With recent news regarding cutbacks in the local manufacturing sector, a noticeable negative shift in the consumer sentiment index can also be seen, at -3% for January. New dwelling approvals were down by about 3% in January, while housing finance commitments remained stable in value. The outlook for the new year is clearly a complex one, with contrasting factors at play and likely to influence the RBA’s decision. The property council/ANZ Property Industry Confidence index showed an 8 point increase for expectations of the first quarter of this year, but it will be interesting to see how the affordability figures for the end of last year, released early next month, will play a role in the market dynamics going forward. At present though, the Reserve Bank has seemingly adopted a neutral stance, contingent on local labour markets and the situation of Australia’s trading partners.

Dwelling trend year on year 14%

13.4%

11.9%

12%

Dwelling Trend YoY (%)

10%

8% 6.9%

6% 4.6% 3.7%

4%

2.7%

2.5%

2% -0.2%

0

-2%

Sydney ( NSW )

Melbourne ( VIC )

Perth ( WA )

Darwin ( NT )

Source: RP DATA

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FUTURE ESTATE RESIDENTIAL PROPERTY MARKET UPDATE – FEBRUARY 2014

Brisbane ( QLD )

Canberra ( ACT )

Adelaide ( SA )

Hobart ( TAS )


Key statistics JANUARY 2014

ECONOMIC GROWTH WORLDWIDE 2012 US, EUROPE & JAPAN 2012 AUSTRALIAN 2013 AUSTRALIAN 3rd quarter 2013

Consumer Sentiment Index

AUD BUYS

2.8% 0.5% 2.7% 0.6%

0.9011 USD

Westpac - Melbourne institute

110.2

3.1%

-3.0% in JANUARY

GDP growth

2012-2013

Australian Employment UNEMPLOYMENT 5.9%

RBA STATS 0% 0.8%

in 1 MONTH

Median Unit Price

1.2%

annual CHANGE IN total property sales *

Difference from Peak Dwelling Value

0.2%

140 pts

Dwelling Values

Median House Price $ 565,000

4.8%

adjusted value of total dwelling commitments

$ 27,050

64.5%

14.7%

housing finance

annual

Property Council/ ANZ Property Industry Confidence Index

9.8%

HIA-COMMBANK HOUSING AFFORDABILITY INDEX

75.1

0.1%

Australia wide snapshot

monthly

in Q4

quarterly 2.7%

CASH RATE 2.50% INFLATION 2.70%

PARTICIPATION

New Home Sales

6.3 %

$ 470,000

Weekly House Rent $ 424 Rental Yield Weekly Unit Rent $ 425 Rental Yield

3.9% 4.7%

* as at september 2013

New Dwelling Approvals

-2.9%

Source: ABS, RP DATA, HIA, RBA, Westpac - Melbourne Institute, REIA

FUTURE ESTATE RESIDENTIAL PROPERTY MARKET UPDATE – FEBRUARY 2014

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Residential Market Update

Future estate capital city rating summary STATE

CAPITAL CITY

FUTURE ESTATE SCORE

OVERVIEW

NSW

SYDNEY

VIC

MELBOURNE

QLD

BRISBANE

Brisbane showed a negative movement in its score. Auction clearance and days on market were graded “neutral” this month.

WA

PERTH

Perth saw a considerable negative shift in its score this month. The asking price index was poor and auction clearances were graded “neutral”.

SA

ADELAIDE

Adelaide’s score saw a positive change. It’s state discount rate and auction clearance rates improved and the vacancy rate was graded “good”.

ACT

CANBERRA

Canberra saw a decline in its score. All its statistics were consistently in the “healthy” grade this month.

NT

DARWIN

Darwin FE score saw a contraction. While auction clearances were excellent, asking price change was negative and thus rated “poor”.

TAS

HOBART

Hobart’s rating further declined, with poor auction clearances and generally “neutral” graded statisics.

Sydney’s FE score declined this month. It demonstrated a healthy Discount Rate and days on market, but the asking price index was negative. Melbourne’s score improved. It still showed excellent auction clearance rate, but neutral asking price index change.

* Score is out of 5 as indicated by out of 5: Higher score indicates a stronger property market with positive outlook, whereas a lower score indicates a softer market with lower growth prospects.

Source: Future Estate Research

The seasonal January slow down resulted in slightly softer scores in most markets, whilst Melbourne and Adelaide improved.

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FUTURE ESTATE RESIDENTIAL PROPERTY MARKET UPDATE – FEBRUARY 2014


Property Market in the new year

The market direction in the New Year, however, cannot completely be predicted simply by looking at past price movements. With a different set of local and international economic conditions now capturing headlines, this year’s affordability of credit, as dictated by the RBA’s overnight cash rate, is likely to be influenced by a complex mix of factors and thus influence the median values accordingly. The RBA, after its most recent meeting, has released a statement indicating towards a neutral stance in the near term:

In the Board’s judgement, monetary policy is appropriately configured to foster sustainable growth in demand and inflation outcomes consistent with the target. On present indications, the most prudent course is likely to be a period of stability in interest rates.

Looking through the statement, it is important to analyse the underlying conditions that have allowed the RBA to adopt such a strategy. The following is a brief rundown on the factors presenting upward and downward pressures on the cash rate. Factors Creating Downward Pressures: ¾¾ Economic Growth: The Australian economy is expected to expand at a below trend growth rate in 2014. This may present a key reason for the RBA to deliberate on possible rate declines. ¾¾ Unemployment Rate: With the unemployment rate at 5.9% now and expected to see an increasing trend as certain mainstream sectors experience international pressures, the labour market presents a significant argument for a potential decline in the rate. ¾¾ Declining Terms of Trade (Australian Dollar, FTAs, wages): Australia being a large exporter of natural resources, agriculture and specialised goods, the value of the currency on an international stage has an important affect on competitiveness and subsequently on revenues by the local industries.

The property market in 2014 is poised to grow at near or above trend levels, subject to low/ stable interest rates continuing.

The Australian property market in 2014 has been tipped by several experts to exceed the growth of the past year. Seeing the consistently high auction clearance rates above 70% in the major capital cities and median house value growth rates, as recorded by Residex, up to 30% in some Sydney suburbs, there has been speculation of continued increase in the price. Improved affordability, coming from access to cheaper finance rates, along with the added support of the population growth of the capital cities have been the obvious drivers of this trend that has resulted in new median value peaks in several cities.

A decline in the rates, leading to a further fall in the AUD is desirable at this stage, given the recent resurgence to 0.90 USD. ¾¾ Mining Investment Drop: One of the driving forces behind the local economy’s resilience in the past decade, the sector is now evidently in need of stimulus to sustain further dividends to the GDP. It is one reason the RBA may consider another drop in the rates. ¾¾ Global Emerging Markets Risk: The Bloomberg USD Emerging Market Composite Bond Index was at an 8-week low at the end of January. The economic scenario in many of these emerging markets is relatively frail at this point and has a potential to influence the global macroeconomic stability. ¾¾ Wage Growth: Due to a combination of the above factors and increasing uncertainty pertaining to the international economic climate, experts such as Deloitte Access Economics are forecasting wage price index growth below the 10-year average of 3.4% in Australia during 2014. This may play an impact in the rate determination.

FUTURE ESTATE RESIDENTIAL PROPERTY MARKET UPDATE – FEBRUARY 2014

5


Residential Market Update

Factors creating Upward Pressures:

Sydney dwelling values are now almost 18% over their previous trough, which was in 2012.

¾¾ International Investors: Becoming a key factor more recently, the international investors interest in the local market has become a growing factor. With improved affordability given the weaker Australian dollar and new restrictions placed on local property investors in some Asian nations, there has been a growing overseas buyer interest in the local luxury and affordable property markets alike.

¾¾ Inflation: The main driver of the monetary policy setting, the RBA is becoming wary of the consumer price inflation now approaching the upper end of the target range monitored by it. At 2.7%, the current cash rate may be starting to present an important reason for a potential rate hike. ¾¾ Property Market: With property prices having grown an average of about 10% in 2013, the market has started to post new record prices in many of the leading capital cities. Although similar trends are present in several other Asian and European major cities, the local conditions may well warrant the RBA to consider an increase in the cash rate.

It is clear that there are several conflicting factors at play in the current economic scenario. How these factors interact and eventually translate into median value changes will be critical in determining investment trends in this year.

CHANGE FROM PREVIOUS PEAK and TROUGH (%) Change from Previous Peak and Trough (%) 17.6

18

14.6

14

14.1

10 Change (%)

13.7

11.8 7.1

6.4

4.9

6 2.6

5.4

2.5

2 0

-0.1 -2.3

-4 -5.9

-8

-8.7

-12 -16

-10.2

Sydney (NSW)

Melbourne (VIC)

Brisbane (QLD)

Adelaide (SA)

Change from Previous Peak (%) Source: RP DATA

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FUTURE ESTATE RESIDENTIAL PROPERTY MARKET UPDATE – FEBRUARY 2014

Perth (WA)

Hobart (TAS)

Darwin (NT)

Canberra (ACT)

Change from Previous Trough (%)


auction clearance rates grown by 0.8% this year. Melbourne on the other hand, has a median dwelling value of $553,000 and has grown by 3.2% this year already, recording an average of 70% clearance rate last week. This illustrates the strength of the Melbourne property market, which is returning from a slowdown in early-2013.

Australian Auction Clearance Rates resumed posting above average figures in February, with the market now poised in the run leading up to the Easter Weekend. Sydney’s clearance rates remained consistently close to 80% as reported by all three data providers. With the median dwelling value at $660,000, Sydney properties have already

Auction clearance rates continue to remain in a healthy range for Sydney and Melbourne.

Property auction clearance rates: week ending 15TH FEBRUARY Auction Clearance Rates 90%

81% 80%

80%

79.5% 74%

70%

67.5%

70% 60% 50% 40% 30% 20% 10% 0

Australian Property Monitors

RP Data

REIV/REINSW* Sydney

Melbourne

Capital Cities The total return over the past year to January 2014 for all the capital cities of Australia was 14.5%. This figure indicated the strong returns buyers received form investment into property last year on a typical property in Australia. The statistic however fell short of the 18.3% and 16% return that typical buyers in Sydney and Melbourne, respectively, received in the year. Sydney properties have grown 13.4% in 2013 and have yielded 3.9% for houses and 4.7% for units. This can be compared to Melbourne,

which has seen 11.9% growth last year, and has shown a slightly lower 3.3% and 4.2% return from houses and units, respectively. Perth and Darwin were declining property markets in 2014, with both having posted -1.1% change in dwelling values since the beginning of the year. In Perth, the decline was led by a contraction in the value of houses, while Darwin demonstrated a similar scenario; Darwin units actually posted a 2.6% positive value change.

FUTURE ESTATE RESIDENTIAL PROPERTY MARKET UPDATE – FEBRUARY 2014

7


Residential Market Update

quarterly capital city house and unit price trend It was interesting to see Hobart houses post a 6.2% dwelling price increase in the past quarter (RP Data).

7%

House Price Trend Over Quarter (%)

6.2%

Unit Price Trend Over Quarter (%)

6% 5% 4% 3.4%

3.2%

3.3%

3.1%

3%

2.6%

2.4% 2.0%

1.9%

2%

1.7%

1.9% 1.0%

1%

0.5% 0.1%

0.3%

0 -1% -2% -3%

-1.8%

Hobart ( TAS )

Melbourne ( VIC )

Perth ( WA )

Sydney ( NSW )

Brisbane ( QLD )

Adelaide ( SA )

Canberra ( ACT )

Darwin ( NT )

Source: RP DATA

capital city house and unit gross rental yields Gross Rental Yields 8% 7% 6.2%

6%

6.0% 5.3% 5.4%

5%

5.4% 4.6%

5.2% 4.8% 4.4%

4.3%

4.8% 4.2%

4%

4.7% 4.2%

3.9% 3.3%

3% 2% 1% 0 Darwin ( NT )

Hobart ( TAS )

Brisbane ( QLD )

Canberra ( ACT )

Source: RP DATA

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FUTURE ESTATE RESIDENTIAL PROPERTY MARKET UPDATE – FEBRUARY 2014

Adelaide ( SA )

Perth ( WA )

Sydney ( NSW ) House Gross Rental Yield (%)

Melbourne ( VIC ) Units Gross Rental Yield (%)


Capital City House and Unit Median Prices State

Capital City

Median House Price ($)

Median Unit Price ($)

Dwelling Trend YTD* (%)

New South Wales

Sydney

$765,000

$550,500

0.8%

Victoria

Melbourne

$610,000

$480,000

3.2%

Queensland

Brisbane

$485,000

$373,750

0.4%

South Australia

Adelaide

$415,000

$325,000

0%

Western Australia

Perth

$540,000

$439,000

-1.1%

Tasmania

Hobart

$350,000

$320,000

2.0%

Northern Territory

Darwin

$572,000

$440,000

-1.1%

Australian Capital Territory

Canberra

$572,000

$415,000

0.7%

Source: RP DATA * Year to Date

Key Investment Themes Theme

Summary

Key growth opportunities

§§ Sustainable

Key value opportunities

§§ Discounts to

Yield Growth

§§ Rental

above-market capital growth

comparable properties; new areas to demonstrate growth

income and sustainable above market yield

Future Estate View

Comments

§§ Capital cities set to drive the growth

§§ Population growth likely to be

this year, supported by the larger regional centres especially in Queensland emerging from the dip in activity in early 2013 §§ Sydney offering continued sustainability in growth in the Inner Western and Eastern Suburbs §§ Melbourne market now well into growth phase

one of the key drivers of property market growth §§ Dwelling undersupply is a subsequent factor with critical influence; state building restrictions play a role §§ Long term affordability; cash rate set to expansionary setting on record lows §§ International investor interest with lower AUD and overseas restrictions

§§ Distressed opportunities have

§§ Value continues to be

reduced due to improvement in the market health §§ Adelaide and Hobart continue to demonstrate high affordability and potential of growth §§ Outer South and North Western Sydney seeing strong fundamentals; infrastructure upgrades will drive growth

demonstrated at the asset level, rather than capital city level §§ Pockets of opportunities as lifestyle trends emerge – i.e. inner city former industrial suburbs emerging as residential growth hubs

§§ Darwin, Brisbane and Perth, along

§§ Yield compression is a concern in

with Canberra remain high yield markets due to affordability constraints and dwelling undersupply §§ Regional centers and Gold Coast showing improving yields, which are generally a leading indicator to dwelling price increases

the major capital cities as dwelling values set to further expand in 2014 §§ Largely set on construction expenditure; if housing supply is strong, there could be potential for stable yield §§ Rental growth currently not likely to outstrip dwelling value growth

FUTURE ESTATE RESIDENTIAL PROPERTY MARKET UPDATE – FEBRUARY 2014

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Residential Market Update

Key Cyclical Themes Cyclical Outlook

Summary

Future Estate View

Comments

Global economy and policy

§§ US Federal Reserve has plans

§§ Indirect impact on residential §§ Global negative impacts on

to curtail QE policy §§ Chinese growth is estimated to be 7.5% for 2013 §§ US economy is growing at an estimated 2.5% p.a. §§ US budget and debt ceiling

property market via local property markets are consumer confidence, access easing, given favourable to credit and changes to exchange rate and local cash price growth areas rate changes §§ No negative impacts §§ Weaker AUD is leading currently, due to current to international investor RBA policies interest

Domestic growth and policy

§§ ABS released a Q3 2013 growth §§ Lowered cash rate and rate of 0.6%, which can be annualised to 2.5% §§ Local economy is being assisted by the low Australian Dollar

improved affordability is assisting in housing market growth §§ Unemployment, at 5.8% and a lower participation rate is starting to become an issue for the RBA

§§ Likely slight increase in unemployment, which combined with inflation rate on the lower end of the RBA preferred range may lead to further interest rate cuts in the first two quarters of the upcoming year.

§§ REIA reporting 28.5% (26% in §§ Lower interest rates have §§ Increasing house prices Housing QLD) of household income is translated to strong auction likely to be off-set by lower affordability spent on mortgage payments, clearance rates of over 80% interest rates lowest in a decade in the major capital cities, §§ Historic low interest rates §§ The median house price/ areas with high employment and new home buyer grants income ratio is about 4.5, which §§ Affordable inner city suburbs stimulating owner occupier is low compared to Asia & are experiencing growth property demand; investors Europe noticing high growth areas Population growth

§§ Population growth was

§§ Population growth expected §§ Impact on housing demand / recorded at 1.8% over the to rise in 2014, driven mainly supply imbalance substantial year in 2012 by overseas skilled migration – housing shortage too from §§ 394,200 persons annual §§ Migration to Australia reduced construction activity increase in period ending concentrated in capital cities and investment December 2012 of NSW, VIC and WA, which §§ QLD and WA major interstate §§ WA recorded highest has resulted in home value beneficiaries, while VIC growth: 3.5% growth grows through international §§ Population recently reached 23M migration

§§ Below-trend dwelling Dwelling development continues construction §§ 38th consecutive month of declining construction activity, as reported by HIA

10

Consumer confidence

§§ Consumer confidence

Household savings / demand for credit

§§ Household savings ratio

emerging, with stronger market fundamentals §§ Investor confidence substantially improved from lows in 2012 remains elevated at ~10% of income – back to 1980’s levels §§ Demand for housing credit still comparatively low

§§ House approvals have

§§ 25,000 fewer homes built

seen a decline as of late, with construction and completions remaining poor §§ New Home Sales are increasing

in 2013 compared to a decade ago §§ Construction has fallen since 2010 given credit crunch – rental growth and yield has been high as a result

§§ Over 50% of investors

§§ RP Data is reporting 250

expect house prices to rise in 2013 as compared to 8% who expect a fall

§§ With confidence emerging, it is anticipated that demand for housing credit will emerge, especially given substantial buffer to mortgage repayments after recent savings

FUTURE ESTATE RESIDENTIAL PROPERTY MARKET UPDATE – FEBRUARY 2014

suburbs around Australia tipped to double property values in 10 years §§ HIA reports hotspots are emerging

§§ Demand for housing credit is still increasing, albeit it at below trend §§ Investor credit demand is leading owner-occupier demand


Future Estate capital city rating

PERTH State Auction Clearance Rate State Days on Market (days) State Discount Rate Asking Price Index Change City Vacancy Rate State Property Market Score*

BRISBANE

DARWIN State Auction Clearance Rate State Days on Market (days) State Discount Rate Asking Price Index Change City Vacancy Rate State Property Market Score*

36.3% 92 6.0% -1.1% 1.9% 2.89

Future Estate Capital City Rating

85% 130 5.2% -2.7% 1.5% 3.34

Future Estate Capital City Rating

3.34

2.89

State Auction Clearance Rate State Days on Market (days) State Discount Rate Asking Price Index Change City Vacancy Rate State Property Market Score*

37% 144 7.9% 0.5% 2.4% 2.7

Future Estate Capital City Rating

2.70

SYDNEY

DARWIN

State Auction Clearance Rate State Days on Market (days) State Discount Rate Asking Price Index Change City Vacancy Rate State Property Market Score*

NT

70% 102 6.1% -0.9% 1.7% 3.61

Future Estate Capital City Rating

QLD

3.61 WA

BRISBANE

SA

CANBERRA

NSW SYDNEY

PERTH

ACT ADELAIDE

CANBERRA

VIC

MELBOURNE

State Auction Clearance Rate State Days on Market (days) State Discount Rate Asking Price Index Change City Vacancy Rate State Property Market Score*

45% 89 5.0% -0.7% 2.3% 2.96

Future Estate Capital City Rating

2.96

TAS HOBART

ADELAIDE State Auction Clearance Rate State Days on Market (days) State Discount Rate Asking Price Index Change City Vacancy Rate State Property Market Score*

MELBOURNE 51.1% 154 7.3% 1.1% 1.5% 3.26

Future Estate Capital City Rating

3.26

State Auction Clearance Rate State Days on Market (days) State Discount Rate Asking Price Index Change City Vacancy Rate State Property Market Score*

HOBART 67% 109 7.1% -0.2% 2.9% 3.41

Future Estate Capital City Rating

3.41

* The State Property Market Score, which is out of 5, takes into account several factors, including demographic factors that indicate Future Growth, Quarterly House and Unit Median Price Growth Rates, Annual Dwelling Growth Rates and the Median Mortgage Payments as a proportion of the Median Household Income.

State Auction Clearance Rate State Days on Market (days) State Discount Rate Asking Price Index Change City Vacancy Rate State Property Market Score*

30% 195 10.2% -0.1% 1.6% 2.18

Future Estate Capital City Rating

2.18 Sources: Australian Property Monitors, Domain.com.au and SQM Research.

FUTURE ESTATE RESIDENTIAL PROPERTY MARKET UPDATE – FEBRUARY 2014

11


Future Estate’s Research Team has developed an extensive quantitative modelling process to critically assess the Australian Residential Property Market. For the Capital City Rating, our team records, benchmarks, assigns weights to and scores various key property market lead indicators and descriptive statistics. Our Services Include: §§ Buyers’ agency §§ Research – suburb reports and due-diligence markets §§ Personalised advice and investment strategy §§ Panel of “Endorsed Projects”- over $1bn portfolio of “investment grade” projects nationally §§ Contact us to arrange a complimentary consultation to discuss your needs

Please contact our team at Future Estate for more information on our methodology and/or our range of other property investment advisory services.

(03) 9988 2900 info@futureestate.com.au www.futureestate.com.au @futureestate future.estate future estate

Copyright © Future Estate Group Pty Ltd 2014

This document contains general information and does not contain personal advice or financial product advice. This information has been prepared without taking account of your objectives, financial situation or needs. Accordingly, before acting on this information and making financial decisions, you should consider whether this information is appropriate for you and are recommended to seek independent financial, investment, tax and/or legal advice having regard to your own objectives, financial situation and needs. This information may contain material provided to Future Estate Group Pty Ltd by third parties. While such material is published with necessary permission, Future Estate Group Pty Ltd and its related entities accept no responsibility for the accuracy or completeness of this information, nor endorses it. To the maximum extent permitted by law, Future Estate Group Pty and its related entities disclaim all liability for any loss, costs or damage which arises in connection with the use or reliance on the information and material contained in this document. Any forward looking statements and estimates are provided as a general guide only and should not be relied upon as an indication or guarantee of future performance. Furthermore, past performance is not a true indicator of future performance. Any past performance information this document has been given for illustrative purposesUPDATE only and should not be relied2014 upon as an indication of future performance. FUTUREin ESTATE RESIDENTIAL PROPERTY MARKET – FEBRUARY

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