Net Lease Dollar Store Report | The Boulder Group

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THE NET LEASE DOLLAR STORE REPORT Q2 2015 DOLLAR STORE PROPERTIES MEDIAN ASKING CAP RATES

MARKET OVERVIEW

Q2 2014 (Previous)

Q2 2015 (Current)

Basis Point Change

Dollar General

6.75%

6.50%

-25

Family Dollar

7.50%

6.50%

-100

Dollar Tree

7.00%

6.90%

-10

Tenant

MEDIAN ASKING PRICE

Median Asking Price

Median Price Per Foot

Dollar General

$1,232,677

$135

Family Dollar

$1,521,600

$182

Dollar Tree

$1,490,000

$174

Tenant

MEDIAN ASKING CAP RATE BY LEASE TERM REMAINING Years Remaining

Dollar General

Family Dollar

Dollar Tree

12-15

6.40%

6.00%

N/A

9-11

6.98%

7.00%

6.75%

6-8

7.65%

8.00%

7.25%

3-5

8.25%

8.35%

7.54%

Under 3

8.40%

8.45%

8.35%

MEDIAN NATIONAL CLOSED CAP RATE SPREAD Tenant

Closed

Ask

Dollar General

6.55%

6.50%

Spread (bps) 5

Family Dollar

6.91%

6.75%

16

Dollar Tree

7.25%

7.00%

25

Cap rates within the single tenant net lease dollar store sector compressed by 50 basis points from the second quarter of 2014 to the second quarter of 2015 to a 6.5% cap rate. The dollar store sector, for the purpose of this report, is defined as free standing Dollar General, Dollar Tree and Family Dollar properties, as these tenants represent the largest presence within the sector. While the entire sector experienced 50 basis points of cap rate compression, Dollar General and Dollar Tree experienced only slight compression of 25 and 10 basis points respectively. Cap rates for Family Dollar properties compressed significantly by 100 basis points during the same time period. This can be attributed to Family Dollar’s recent lease structure change. Formerly, new construction Family Dollar leases were 10 years, double net and did not contain rental escalations in the primary term. The new standard lease for new construction Family Dollar properties is 15 years, triple net and contains rental escalations every three years or in the eleventh lease year in the primary term of the lease. Dollar General and Family Dollar continue to make up the majority of the supply in the single tenant dollar store sector. Dollar Tree stores only made up 8% of the total supply in the second quarter as Dollar Tree stores are more commonly located within strip centers. The cumulative expansion plans of all three tenants have created a market with a consistent and steady supply of new construction assets. A significant event in the dollar store sector occurred in July 2015 when the Dollar Tree and Family Dollar merger officially closed. As part of the merger, 330 Family Dollar stores will be sold to Sycamore Partners, a private equity firm. While a large scale merger of this sort concerns some investors who own a Family Dollar near a Dollar Tree or vice versa, Dollar Tree has consistently stated that the stores do not create an overlap in business lines. Family Dollar is now a subsidiary of Dollar Tree and Family Dollar is no longer an investment grade rated company. Dollar stores will continue to garnish demand from all investor classes as they remain one of the only viable alternatives to QSR restaurants with long term triple net leases priced below $2 million. However, demand will be saturated in new construction assets with long term leases as the tenant’s cumulative expansion plans create a steady supply of long term assets.

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THE NET LEASE DOLLAR STORE REPORT Q2 2015 PERCENTAGE OF DOLLAR STORES ON THE MARKET BY TENANT Percentage of Market

Tenant

DOLLAR STORE VS RETAIL NET LEASE MARKET CAP RATES Tenant

Q2 2014 (Previous)

Q2 2015 (Current)

Dollar General

51%

Dollar Store

7.00%

6.50%

Family Dollar

41%

Market

6.50%

6.40%

Dollar Tree

8%

Dollar Store Discount (bps)

50

10

DOLLAR STORE MEDIAN ASKING CAP RATE BY REGION 6.00% 6.00%

7.50%

6.02%

7.75%

7.75% 6.10%

7.50%

6.25%

T S A E TH R NO

WEST MOUNTAIN

MIDWEST

SOUTH 6.08% 6.05%

6.50%

7.00%

6.90% 6.25%

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THE NET LEASE DOLLAR STORE REPORT Q2 2015 COMPANY AND LEASE OVERVIEW Dollar General

Family Dollar

Dollar Tree

Credit Rating

BBB- (Stable)

N/A*

BB (Stable)

Stock Symbol

DG

N/A*

DLTR

Market Cap

$23 billion

N/A*

$18 billion

Revenue

$19 billion

N/A*

$8 billion

Typical New Lease Type

Triple Net

Triple Net

Double Net

Typical New Lease Term

15 year primary term with twenty years of options

15 year primary term with thirty years of options

7 or 10 year primary term with ten years of options

None in primary term; 10% each option period

Either every three years in primary term or 10% in year 11

$0.50 per square foot every five years

Typical Rent Increases

* Family Dollar is a subsidiary of Dollar Tree as of July 2015.

FOR MORE INFORMATION AUTHOR John Feeney | Vice President john@bouldergroup.com

CONTRIBUTORS Randy Blankstein | President

Jimmy Goodman | Partner

Zach Wright | Analyst

Scott Harris | Analyst

randy@bouldergroup.com

jimmy@bouldergroup.com

zach@bouldergroup.com

scott@bouldergroup.com

Š 2015. The Boulder Group. Information herein has been obtained from databases owned and maintained by The Boulder Group as well as third party sources. We have not verified the information and we make no guarantee, warranty or representation about it. This information is provided for general illustrative purposes and not for any specific recommendation or purpose nor under any circumstances shall any of the above information be deemed legal advice or counsel. Reliance on this information is at the risk of the reader and The Boulder Group expressly disclaims any liability arising from the use of such information. This information is designed exclusively for use by The Boulder Group clients and cannot be reproduced, retransmitted or distributed without the express written consent of The Boulder Group.

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