STRIVE 2020 Symposium

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2020 SYMPOSIUM


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2020 SYMPOSIUM


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2020 SYMPOSIUM


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Company Stats LAST 3 YEARS STNL

Multi-Tenant

Totals

Year

# of Trans

Total Value

# of Trans

Total Value

# of Trans

Value

2017

42

$112,651,327

21

$184,605,892

63

$297,257,219

2018

41

$101,240,201

21

$74,439,500

62

$175,679,701

2019

48

$136,757,996

31

$106,672,000

79

$243,429,996

25

$97,008,899

Under Contract/In Negotiation

16 More Transactions, $50 Million Less More Transactions, Smaller Dollar Amount

2020 SYMPOSIUM


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STNL Transactions - 2019 IN TEXAS

498 Criteria: • Single-Tenant Retail in Texas • Sale Date: 1/1/2019-12/31/2019 • Investment Properties • In 2018 there were 522 trades

2020 SYMPOSIUM


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Transactions Per Region STNL

DFW 194 (38.96%)

WEST TEXAS 38 (7.63%)

CENTRAL 27 (5.42%)

EAST TEXAS 27 (5.42%)

AUSTIN 2018

2019

DFW

166

194

Houston

138

100

Austin

41

32

San Antonio

54

46

VALLEY

East

31

27

34 (6.83%)

West

48

38

Central

19

27

Valley

25

34

32 (6.43%)

SA 46 (9.24%)

HOUSTON 100 (20.08%)

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Buyers’ Location STNL WA 9 (1.78%)

NY 12 (2.37%)

PA

IL

NV 9 (1.78%)

CA 129 (26.04%)

CO

MO

3 (0.59%)

NM 3 (0.59%)

9 (1.78%)

3 (0.59%)

OK

3 (0.59%)

OH 3 (0.59%)

NJ 6 (1.18%)

MD 3 (0.59%)

TN 6 (1.18%)

6 (1.18%)

TX 267 (53.85%)

IN

3 (0.59%)

LA 3 (0.59%)

FL 21 (4.14%)

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MT Transactions - 2019 IN TEXAS

312 Criteria: • Multi-Tenant Retail in Texas • Sale Date: 1/1/2019-12/31/2019 • Size: 5,000+ sq ft • Sale Price: $400,000+ • Exclude Bulk Portfolio Sales • In 2018 there were 298 trades

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Transactions Per Region MULTI-TENANT

DFW 111 (35.58%)

WEST TEXAS 18 (5.77%)

CENTRAL 9 (2.88%)

EAST TEXAS EAST TEXAS 19 (5.19%) 9 (2.88%)

AUSTIN 33 (10.58%)

SA 28 (8.97%)

VALLEY 18 (5.77%)

HOUSTON 86 (27.56%)

2018

2019

DFW

105

111

Houston

92

86

Austin

22

33

San Antonio

19

28

East

12

9

West

21

18

Central

12

9

Valley

15

18

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Buyers’ Location MULTI-TENANT WA 1 (0.32%)

MT ID

1 (0.32%)

NY

MI

1 (0.32%)

2 (0.64%)

2 (0.64%)

MO

CA

IL

OH

7 (2.24%)

2 (0.64%)

2 (0.64%)

MD 3 (0.96%)

2 (0.64%)

30 (9.62%)

RI

AZ 2 (0.64%)

TX 248 (79.49%)

AL

GA

7 (2.24%)

2 (0.64%)

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2020 SYMPOSIUM


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Multi-Tenant Type TRANSACTIONS IN HOUSTON

2018

2019

DELTA

92

86

(6)

$5,553,571

$6,732,432

$1,178,861

Ave Cap Rate

7.62%

7.61%

(0.01%)

Ave Cap Rate at List

7.16%

6.82%

(0.34%)

Delta (List to Sell)

0.46%

0.79%

Ave PSF

$221.40

$231.81

$10.41

Ave Rent PSF

$18.81

$21.23

$2.42

Occupancy

89.07%

92.15%

3.08%

No. of Transactions Ave Price

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STNL Type TRANSACTIONS IN HOUSTON

2018

2019

DELTA

138

100

(37)

$2,961,502

$3,508,209

$546,707

Ave Cap Rate

6.27%

6.32%

(0.05%)

Ave Cap Rate at List

5.90%

6.01%

0.11%

Delta (List to Sell)

0.37%

0.31%

Ave PSF

$488.82

$479.80

($9.02)

Ave Rent PSF

$30.32

$31.31

$0.99

No. of Transactions Ave Price

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Multi-Tenant Type TRANSACTIONS IN AUSTIN/SAN ANTONIO

2018

2019

DELTA

41

61

20

$5,675,573

$8,211,432

$2,535,859

Ave Cap Rate

6.82%

7.04%

0.22%

Ave Cap Rate at List

6.56%

6.58%

0.02%

Delta (List to Sell)

0.26%

0.46%

Ave PSF

$278.85

$263.43

($15.42)

Ave Rent PSF

$24.41

$23.43

($0.98)

Occupancy

93.45%

95.86%

2.41%

No. of Transactions Ave Price

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STNL Type TRANSACTIONS IN AUSTIN/SAN ANTONIO

2018

2019

DELTA

95

78

(17)

$2,756,202

$3,109,763

$353,561

Ave Cap Rate

6.50%

6.46%

0.04%

Ave Cap Rate at List

6.04%

6.01%

(0.03%)

Delta (List to Sell)

0.46%

0.45%

Ave PSF

$499.43

$478.55

($20.88)

Ave Rent PSF

$29.30

$30.22

$0.92

No. of Transactions Ave Price

2020 SYMPOSIUM


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Multi-Tenant Type TRANSACTIONS IN DFW

2018

2019

DELTA

105

111

6

$6,903,393

$8,226,248

$1,322,855

Ave Cap Rate

7.48%

7.24%

(0.24%)

Ave Cap Rate at List

6.93%

6.84%

(0.09%)

Delta (List to Sell)

0.55%

0.40%

Ave PSF

$262.17

$309.18

$47.01

Ave Rent PSF

$18.46

$22.67

$4.21

Occupancy

93.54%

94.00%

0.46%

No. of Transactions Ave Price

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STNL Type TRANSACTIONS IN DFW

2018

2019

DELTA

166

194

28

$3,173,413

$3,610,840

$437,427

Ave Cap Rate

6.09%

6.12%

0.03%

Ave Cap Rate at List

5.86%

5.87%

0.01%

Delta (List to Sell)

0.23%

0.25%

Ave PSF

$558.61

$582.43

$23.82

Ave Rent PSF

$32.12

$32.93

$0.81

No. of Transactions Ave Price

2020 SYMPOSIUM


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• • • •

STNL Type TRANSACTIONS IN TEXAS STNL Type Auto Parts

Banks

Dollar Stores

Drug Stores

Fast Food

Restaurants

Year

Location Term Guarantor Fundamentals CAP

2017

6.15%

2018

6.50%

2019

6.19%

2017

5.58%

2018

5.57%

2019

6.08%

2017

6.95%

2018

7.07%

2019

7.21%

2017

6.60%

2018

5.76%

2019

6.36%

2017

5.74%

2018

5.95%

2019

5.81%

2017

6.33%

2018

6.50%

2019

6.42%

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US High Rental Rates RENT PER SQUARE FOOT $3,000

$1,200 $700 $550 $300

$289

$250

$240 $125

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US Average Rental Rates RENT PER SQUARE FOOT

$42.35

$41.98 $36.92 $33.32 $28.86 $24.25 $20.02

$19.88

$18.93

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MSA Population 20,320,876

13,291,486 9,472,676 7,539,711 6,249,950

6,198,782

6,096,372

4,875,390

4,729,484

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Square Miles in MSA 10,856 9,286

6,137 5,564 5,118

4,850

4,585

4,500 2,474

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MSA Population PER SQUARE MILE

4,432

2,741 1,912 1,191

1,123

1,083

1,010

873

812

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DFW Population Per Square Mile 10,000,000 PEOPLE (2030) 4,432

2,741

1,912 1,191

1,123

1,083

1,077

1,010 873

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Primary City AVERAGE RENTAL RATES

4,432

$42.35 2,741

$33.32

1,912 1,191

$41.98 $19.88

1,123

$28.86

1,083

$24.25

1,077

$20.02

1,010 873

$36.92

$18.93

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Disposable Income MEDIAN HOUSEHOLD INCOME

$120,470

$85,203 $78,478 $71,834

$69,445

$69,300 $57,238 $46,116 $41,818

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Tourism NUMBER OF TOURISTS PER YEAR (2018)

65,200,000 57,600,000 50,000,000 49,000,000 43,300,000

25,800,000 23,800,000 23,000,000

22,000,000

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Rental Rate Growth FROM 2006-TODAY

$36.92

$41.98

$42.35

$33.10

$25.25

$34.49 $20.02

$33.32 $28.86 $27.21 $24.43

$16.06

$24.25 $20.93

$19.88

$18.13 Miami (46.22%)

San Francisco (26.83%)

Dallas (24.66%)

New York (22.79%)

Los Angeles (22.45%)

Washington D.C. (18.13%)

Boston (15.86%)

Philadelphia (9.65%)

$18.93 $19.71

Chicago (-3.96%)

2020 SYMPOSIUM


Not to be a success, but to be of Value — Albert Einstein


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2020 SYMPOSIUM


Mark Dotzour

2020 SYMPOSIUM


Good Fishing Ahead, but Keep an Eye on the Clouds Dr. Mark G. Dotzour


Longest U.S. Economic Expansions Current expansion began in June 2009 • Mar 1991 to Mar 2001 • Feb 1961 to Dec 1969 • Nov 1982 to Jul 1990 • Jun 1938 to Feb 1945 • Nov 2001 to Dec 2007

120 months 106 months 92 months 80 months 73 months

Current expansion as of January 2020 is 128 months

HOW LONG CAN IT LAST?


First Focus: The Good Fishing


Why 2020 Will Be Slower • Auto industry appears to have peaked • Trucking and shipping industry has peaked • Low oil and gas prices will pressure energy sector • Trade negotiations with China cause uncertainty • Businesses not using tax benefits to expand • Congress won’t be interested in growth • Federal budget deficits can’t get too much higher • Presidential election uncertainty


Monthly Increase in Jobs 2005 to present

300K

266,000 in November

Source: Bureau of Labor Statistics


Rate of Wage Growth 1960 to present

4%

Source: Federal Reserve Bank of St. Louis


Job Openings in America Looking for Workers

Source: Bureau of Labor Statistics


Texas Employment Since 1940

13.6 million in Nov 19

Source: Bureau of Labor Statistics


Household Net Worth since 1952

Now exceeds $113 trillion

Source: Federal Reserve Bank of St. Louis


Household Owners Equity in Real Estate $18 trillion

Source: Federal Reserve Bank of St. Louis


150 140 130 120 110 100 90 80 70 60 50 40 30 Jan-06 Jul-06 Jan-07 Jul-07 Jan-08 Jul-08 Jan-09 Jul-09 Jan-10 Jul-10 Jan-11 Jul-11 Jan-12 Jul-12 Jan-13 Jul-13 Jan-14 Jul-14 Jan-15 Jul-15 Jan-16 Jul-16 Jan-17 Jul-17 Jan-18 Jul-18 Jan-19 Jul-19

Consumer Confidence Index 2006 to present

Source: The Conference Board


Household Debt Service Payments as a Percent of Disposable Personal Income

Lots of fuel left!

1980

Source: Federal Reserve Bank of St. Louis


40 35 30 25 20 15 10 5 0

Source: National Federation of Independent Business Nov-19

Aug-19

May-19

Feb-19

Nov-18

Aug-18

May-18

Feb-18

Nov-17

Aug-17

May-17

Feb-17

Nov-16

Aug-16

May-16

Feb-16

Nov-15

Aug-15

May-15

Feb-15

Nov-14

Aug-14

May-14

Feb-14

Nov-13

Aug-13

May-13

Feb-13

Small Business Confidence: “Now is a Good Time to Expand” Percent of Respondents


0

Source: National Federation of Independent Business Nov-19

Aug-19

May-19

Feb-19

Nov-18

Aug-18

May-18

Feb-18

Nov-17

Aug-17

May-17

Feb-17

Nov-16

Aug-16

May-16

Feb-16

Nov-15

Aug-15

May-15

Feb-15

Nov-14

Aug-14

May-14

Feb-14

Nov-13

Aug-13

May-13

Feb-13

Small Business Confidence:

“Hiring Plans in the Next Three Months” Net Percent of Respondents

30

25

20

15

10

5


New Single-Family Houses Sold Since 1963

Source: Federal Reserve Bank of St. Louis


New Single-Family Housing Starts Since 1959

1 million units

1965 Population: 194 million

Source: Federal Reserve Bank of St. Louis


Leading Index of Economic Indicators 1982 to present

Source: Federal Reserve Bank of St. Louis


Texas Leading Index

Source: Federal Reserve Bank of Dallas


Houston Business-Cycle Index

Source: Federal Reserve Bank of Dallas


Looking For Signals of Change


Corporate Profits

After Tax

Before Tax

Source: Federal Reserve Bank of St. Louis


Large Corporate Hiring Plans: Next 6 Months

Q3-19 Q2-19 Q1-19 Q4-18 More Jobs

43%

41%

48%

56%

Less Jobs

20%

16%

16%

14%

Source: Business Roundtable


Corporate Bond Spread BB Corporate – 10 Year Treasury

Source: Federal Reserve Bank of St. Louis


The Future of Interest Rates


Inflation Moves the 10-Yr Treasury Rate (unless the Fed intervenes)

10-Year Treasury rate

Inflation rate

Source: Federal Reserve Bank of St. Louis


Inflation Rate since 2000

2%

Source: Federal Reserve Bank of St. Louis


Economists Have Overestimated Inflation Since 2007 Predicted Inflation

Actual Inflation

Source: University of Michigan and Federal Reserve Bank of St. Louis


Effective Fed Funds Rate 1954 to Present

19.00

13.00 9.25

10.00 6.50 5.25 2.50

Source: Federal Reserve Bank of St. Louis


10-Year Government Bond Rates January 9, 2020

United States 1.851% Canada 1.593% UK 0.812% Germany - 0.225% France 0.062% Italy 1.393% Japan

- 0.005% Source: CNBC.com


Treasury has Refinanced the Federal Debt Average Interest Rate on:

March 1, 2000

Total Debt 6.555%

T-Bonds 8.505%

March 1, 2007

5.055%

7.551%

March 1, 2018

2.347%

4.162%

Source: U.S. Treasury


If rates went up 2%, interest expense would Increase by $440 billion.

2018

Just the increase of 2% would consume 13% of all federal income. Source: Congressional Budge Office


If rates went up 2%, interest expense would increase by $440 billion.

2018

Source: Congressional Budge Office

Just the increase of 2% would consume 75% of all Medicare payments, or 45% of Soc Sec payments.


CRE Trajectories: Sales Volume CoStar reported sales volume in 12 months ended November 2019 was 3.7% higher than a year earlier.

CoStar reported that sales that include secondary and tertiary markets were up 5.7% in the same period.

Sources: CoStar release 12/26/2019; NREI Online; Green Street Advisors Release 1/7/2020


Earliest Warning Sign: Big Decline in Transaction Volume

Source: CNBC.com 1/3/2020


CRE Trajectories: Absorption CoStar reported aggregate absorption of CRE space in 3Q2019 was much lower than previous years: Million square feet

2016 3Q

575.7

2017 3Q

261.1

2018 3Q

270.9

2019 3Q

55.9

Sources: CoStar release 12/26/2019; NREI Online; Green Street Advisors Release 1/7/2020


CRE Prices Continue to Escalate


CRE Trajectories: Prices RCA reported Nov prices 8.7% higher YOY. Green Street Advisors Index up 2.5% YOY.

Industrial up 13.6% Apartments up 9.3% CBD Office up 5% Retail up 3.4%

Sources: CoStar release 12/26/2019; NREI Online; Green Street Advisors Release 1/7/2020


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