Commercial Real Estate_1_

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Economic and Commercial Real Estate Market Outlook GEORGE RATIU, Economist NATIONAL ASSOCIATION OF REALTORS® NAR Research Webinar July 28, 2009 Macroeconomic Issues • • • • • • Recession – signs of recovery? Rising unemployment Housing impact Financial Crisis – liquidity Consumer Confidence Inflation 0 2 4 6 8 10 -8 % Annualized Growth Rate -6 -4 2000 - Q1 2000 - Q2 2000 - Q3 2000 - Q4 2001 - Q1 2001 - Q2 2001 - Q3 2001 - Q4 2002 - Q1 2002 - Q2 2002 - Q3 2002 - Q4 2003 - Q1 2003 - Q2 2003 - Q3 2003 - Q4 2004 - Q1 2004 - Q2 2004 - Q3 2004 - Q4 2005 - Q1 2005 - Q2 2005 - Q3 2005 - Q4 2006 - Q1 2006 - Q2 2006 - Q3 2006 - Q4 2007 - Q1 2007 - Q2 2007 - Q3 2007 - Q4 2008 - Q1 2008 - Q2 2008 - Q3 2008 - Q4 2009 - Q1 Source: BEA -2 GDP Growth 0 4 6 8 2 -6 % Annualized Growth Rate -4 -2 Personal Consumption 2000 - Q1 2000 - Q2 2000 - Q3 2000 - Q4 2001 - Q1 2001 - Q2 2001 - Q3 2001 - Q4 2002 - Q1 2002 - Q2 2002 - Q3 2002 - Q4 2003 - Q1 2003 - Q2 2003 - Q3 2003 - Q4 2004 - Q1 2004 - Q2 2004 - Q3 2004 - Q4 2005 - Q1 2005 - Q2 2005 - Q3 2005 - Q4 2006 - Q1 2006 - Q2 2006 - Q3 2006 - Q4 2007 - Q1 2007 - Q2 2007 - Q3 2007 - Q4 2008 - Q1 2008 - Q2 2008 - Q3 2008 - Q4 2009 - Q1 Source: BEA 10 20 30 40 50 0 -30 2001 - Q1 2001 - Q2 2001 - Q3 2001 - Q4 2002 - Q1 2002 - Q2 2002 - Q3 2002 - Q4 2003 - Q1 2003 - Q2 2003 - Q3 2003 - Q4 2004 - Q1 2004 - Q2 2004 - Q3 2004 - Q4 2005 - Q1 2005 - Q2 2005 - Q3 2005 - Q4 2006 - Q1 2006 - Q2 2006 - Q3 2006 - Q4 2007 - Q1 2007 - Q2 2007 - Q3 2007 - Q4 2008 - Q1 2008 - Q2 2008 - Q3 2008 - Q4 2009 - Q1 Source: BEA % Annualized Growth Rate -20 -10 Consumption by Category Durable Goods Nondurable Goods Services 20 10 0 -40 2000 - Q1 2000 - Q2 2000 - Q3 2000 - Q4 2001 - Q1 2001 - Q2 2001 - Q3 2001 - Q4 2002 - Q1 2002 - Q2 2002 - Q3 2002 - Q4 2003 - Q1 2003 - Q2 2003 - Q3 2003 - Q4 2004 - Q1 2004 - Q2 2004 - Q3 2004 - Q4 2005 - Q1 2005 - Q2 2005 - Q3 2005 - Q4 2006 - Q1 2006 - Q2 2006 - Q3 2006 - Q4 2007 - Q1 2007 - Q2 2007 - Q3 2007 - Q4 2008 - Q1 2008 - Q2 2008 - Q3 2008 - Q4 2009 - Q1 -30 % Annualized Growth Rate -20 -10 Business Spending Source: BEA 10 30 20 0 -40 -30 -20 -10 -50 Business Spending on Structures % Annualized Growth Rate 2000 - Q1 2000 - Q2 2000 - Q3 2000 - Q4 2001 - Q1 2001 - Q2 2001 - Q3 2001 - Q4 2002 - Q1 2002 - Q2 2002 - Q3 2002 - Q4 2003 - Q1 2003 - Q2 2003 - Q3 2003 - Q4 2004 - Q1 2004 - Q2 2004 - Q3 2004 - Q4 2005 - Q1 2005 - Q2 2005 - Q3 2005 - Q4 2006 - Q1 2006 - Q2 2006 - Q3 2006 - Q4 2007 - Q1 2007 - Q2 2007 - Q3 2007 - Q4 2008 - Q1 2008 - Q2 2008 - Q3 2008 - Q4 2009 - Q1 Source: BEA Employment One month payroll job changes (in thousands) 400 200 6.5 million jobs cut 0 -200 -400 -600 Since December 2007: • Professional Business Services: 1.5 million jobs cut • Construction: 1.3 million jobs cut Source: BLS -800 -50 -300 50 -250 -200 -150 -100 0 One month payroll job changes (in thousands) 2000 - Jan 2000 - Apr 2000 - Jul 2000 - Oct 2001 - Jan 2001 - Apr 2001 - Jul 2001 - Oct 2002 - Jan 2002 - Apr 2002 - Jul 2002 - Oct 2003 - Jan 2003 - Apr 2003 - Jul 2003 - Oct 2004 - Jan 2004 - Apr 2004 - Jul 2004 - Oct 2005 - Jan 2005 - Apr 2005 - Jul 2005 - Oct 2006 - Jan 2006 - Apr 2006 - Jul 2006 - Oct 2007 - Jan 2007 - Apr 2007 - Jul 2007 - Oct 2008 - Jan 2008 - Apr 2008 - Jul 2008 - Oct 2009 - Jan 2009 - Apr Manufacturing Employment 10-Year Net Change: 5.4 million jobs lost Source: BLS 100 120 -40 40 60 2000 - Jan 2000 - Apr 2000 - Jul 2000 - Oct 2001 - Jan 2001 - Apr 2001 - Jul 2001 - Oct 2002 - Jan 2002 - Apr 2002 - Jul 2002 - Oct 2003 - Jan 2003 - Apr 2003 - Jul 2003 - Oct 2004 - Jan 2004 - Apr 2004 - Jul 2004 - Oct 2005 - Jan 2005 - Apr 2005 - Jul 2005 - Oct 2006 - Jan 2006 - Apr 2006 - Jul 2006 - Oct 2007 - Jan 2007 - Apr 2007 - Jul 2007 - Oct 2008 - Jan 2008 - Apr 2008 - Jul 2008 - Oct 2009 - Jan 2009 - Apr -20 20 One month payroll job changes (in thousands) 80 0 Education & Health Employment Source: BLS Government Employment One month payroll job changes (in thousands) 150 100 50 0 -50 -100 Source: BLS Percentage 10 3 2000 - Jan 2000 - Apr 2000 - Jul 2000 - Oct 2001 - Jan 2001 - Apr 2001 - Jul 2001 - Oct 2002 - Jan 2002 - Apr 2002 - Jul 2002 - Oct 2003 - Jan 2003 - Apr 2003 - Jul 2003 - Oct 2004 - Jan 2004 - Apr 2004 - Jul 2004 - Oct 2005 - Jan 2005 - Apr 2005 - Jul 2005 - Oct 2006 - Jan 2006 - Apr 2006 - Jul 2006 - Oct 2007 - Jan 2007 - Apr 2007 - Jul 2007 - Oct 2008 - Jan 2008 - Apr 2008 - Jul 2008 - Oct 2009 - Jan 2009 - Apr 4 5 6 7 8 9 National Unemployment Rate June 2009: 9.5% Source: BLS Housing Valuation 23000 22000 21000 ($4 trillion loss in wealth from peak) Billions 20000 19000 18000 17000 16000 2005 - Q1 2005 - Q3 2006 - Q1 2006 - Q3 2007 - Q1 2007 - Q3 2008 - Q1 2008 - Q3 Consumer Confidence Source: The Conference Board Inflation Overall CPI Core CPI 6 5 4 % Change from a year ago 3 2 1 0 -1 -2 Source: BLS Financial Environment • Economic Stimulus Act - $780 billion (35% tax cuts) – CRE impacts: • Energy efficiency/Green buildings • Business tax incentives • Infrastructure investment • TARP / TALF – Treasury Financial Stability Plan – Expansion of TALF to $1 trillion capacity & legacy securities – PPIP – purchase of legacy assets; funded from TARP • • • • Tighter credit standards Money Supply and interest rates Consumer/Homebuyer Confidence Impacts on prices and real estate markets U.S. Commercial RE Market • Commercial Real Estate – Demand is down – Lower level of transactions – Pricing gap between buyers and sellers – Vacancy Rates rising across all markets – Rent Growth turned negative in most markets and most property types • Capital Markets / Financing – Impacting markets – Overall economic uncertainty – Equity capital not being invested (wait and see) – Limited financing options Office Market Fundamentals Completions 30000 20000 Square Feet ('000s) Absorption Vacancy 20.0% 18.0% 16.0% 14.0% Percent (%) 10000 0 2008.4 -10000 -20000 -30000 2009.1 2009.2 2009.3 2009.4 12.0% 10.0% 8.0% Source: NAR/TWR Office Rent Growth National Rent Growth 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% -2.00% -4.00% -6.00% -8.00% -10.00% Source: NAR/TWR 2004 2005 2006 2007 2008 2009 2010 Office Investment Market Office Sales Volume Office - CBD Billions Office - Sub $80 $70 $60 $50 $40 $30 $20 -95% from peak -75% Y-o-Y $10 $0 06Q1 06Q2 06Q3 06Q4 07Q1 07Q2 07Q3 07Q4 08Q1 08Q2 08Q3 08Q4 09Q1 09Q2* Source: Real Capital Analytics Industrial Market Fundamentals Completions 80000 60000 14.0% 40000 Square Feet ('000s) Absorption Vacancy 15.0% 0 -20000 -40000 2008.4 2009.1 2009.2 2009.3 2009.4 12.0% 11.0% 10.0% -60000 -80000 -100000 9.0% Source: NAR/TWR Percentage (%) 20000 13.0% Industrial Rent Growth National Rent Growth 6.00% 4.00% 2.00% 0.00% -2.00% -4.00% -6.00% -8.00% -10.00% -12.00% Source: NAR/TWR 2004 2005 2006 2007 2008 2009 2010 Industrial Investment Market Industrial Sales Volume Flex Billions Warehouse $16 $14 $12 $10 $8 $6 $4 $2 $0 06Q1 06Q2 06Q3 06Q4 07Q1 07Q2 07Q3 07Q4 08Q1 08Q2 08Q3 08Q4 09Q1 09Q2* Source: Real Capital Analytics -88% from peak -83% Y-o-Y Retail Market Fundamentals Completions 10000 Absorption Vacancy 14.0% 13.0% 5000 Square Feet (000's) 12.0% Percentage (%) 0 11.0% 2008.4 -5000 2009.1 2009.2 2009.3 2009.4 10.0% 9.0% -10000 8.0% 7.0% -15000 6.0% Source: NAR/TWR Retail Rent Growth National Rent Growth 4.00% 3.00% 2.00% 1.00% 0.00% 2004 -1.00% -2.00% -3.00% 2005 2006 2007 2008 2009 2010 Source: NAR/TWR Retail Investment Market Retail Sales Volume Mall & Other Billions Strip $20 $18 $16 $14 $12 $10 $8 $6 $4 $2 -72% Y-o-Y -90% from peak $0 06Q1 06Q2 06Q3 06Q4 07Q1 07Q2 07Q3 07Q4 08Q1 08Q2 08Q3 08Q4 09Q1 09Q2* Source: Real Capital Analytics Multi-family Market Fundamentals Completions 90000 80000 Absorption Vacancy Rate 8.0% 7.5% 7.0% 6.5% 6.0% Percent (%) 70000 60000 Nr. of Units 50000 40000 30000 20000 10000 0 -10000 5.5% 2008.4 2009.1 2009.2 2009.3 2009.4 5.0% Source: NAR/TWR Multi-family Rent Growth National Rent Growth 4.50% 4.00% 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% 0.50% 0.00% 2004 2005 2006 2007 2008 2009 2010 Source: NAR/TWR Multi-family Investment Market Multi-family Sales Volume Garden Billions Mid/Highrise $40 $35 $30 $25 $20 $15 $10 $5 $0 -90% from peak -85% Y-o-Y 06Q1 06Q2 06Q3 06Q4 07Q1 07Q2 07Q3 07Q4 08Q1 08Q2 08Q3 08Q4 09Q1 09Q2* Source: Real Capital Analytics Percentage 10.0% 11.0% 5.0% 6.0% 7.0% 8.0% 9.0% Cap Rates Rising Apartment Industrial Office Retail 01Q1 01Q2 01Q3 01Q4 02Q1 02Q2 02Q3 02Q4 03Q1 03Q2 03Q3 03Q4 04Q1 04Q2 04Q3 04Q4 05Q1 05Q2 05Q3 05Q4 06Q1 06Q2 06Q3 06Q4 07Q1 07Q2 07Q3 07Q4 08Q1 08Q2 08Q3 08Q4 09Q1 09Q2* Source: Real Capital Analytics Prices Moving Down Low Number of Sales Skew Data Industrial $300 $250 $200 Price/Sq.Ft. Office Retail Apartment $130,000 $120,000 $110,000 Price/Unit $100,000 $150 $90,000 $100 $50 $0 01Q1 01Q2 01Q3 01Q4 02Q1 02Q2 02Q3 02Q4 03Q1 03Q2 03Q3 03Q4 04Q1 04Q2 04Q3 04Q4 05Q1 05Q2 05Q3 05Q4 06Q1 06Q2 06Q3 06Q4 07Q1 07Q2 07Q3 07Q4 08Q1 08Q2 08Q3 08Q4 09Q1 09Q2* $80,000 $70,000 $60,000 Source: Real Capital Analytics Distressed CRE Growing Monthly Cummulative Distress All Property Types Billions $120 2009 YTD $108 $100 $80 $60 $40 $20 $ Bil # Props Retail Hotel Apartment Office Industrial $17.80 11.8 8.1 8.9 1.4 525 894 588 258 199 $52 $3 $0 J '08 F M A M J J A S O N D J '09 F M A M J Source: Real Capital Analytics CRE Distress Concentration Distribution of Distress by Lender Type Income Producing Properties CMBS Wall Street/Finance International Bank National Bank Local Bank Insurance Other Apartment 32% 28% 5% 17% 11% 1% 6% Hotel 18% 39% 12% 13% 12% 6% 0% Retail 57% 18% 6% 8% 8% 2% 1% Industrial 29% 24% 6% 15% 16% 3% 8% Office 26% 0% 10% 20% 30% 18% 40% 50% 24% 20% 5% 3% 3% 60% 70% 80% 90% 100% Source: Real Capital Analytics Looming Commercial Debt Commercial Real Estate Debt Maturities Billions $2,000 $1,800 $1,600 $1,800 $1,400 $1,200 $1,000 $800 $600 $400 $200 $0 2008/2009 2010 2011 2012+ Source: Goldman Sachs and REIT filings $410 $500 $310 Commercial Real Estate Financing U.S. CMBS Issuance ($ billions) 250 200 150 100 50 2009 – only active markets: Europe & Asia - $17.4 billion – Europe (Germany, UK) - $720 million – Japan - Commercial Banks: - CMBS Issuers: - Life Companies: - Savings Institutions: - GSEs: 44.3% 25.6% 9.0% 5.5% 5.4% 230 203 169 Holders of Commercial Loans 93 74 57 14 16 15 16 26 37 47 67 52 78 4 0 5 12 0 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 YTD Source: Commercial Mortgage Alert Buyer Composition Equity, Institutional & International Investors Dropped Out Billions $140 $120 $100 $80 $60 $40 $20 Unknown User/other Public Private Inst'l Equity Fund Crossborder $07Q1 07Q2 07Q3 07Q4 08Q1 08Q2 08Q3 08Q4 09Q1 09Q2* Source: Real Capital Analytics Sources of Financing Under $5 million 100% 90% CMBS 80% 70% 60% Wall Street International Bank National Bank 50% 40% 30% Regional/Local Bank Financial Insurance Government Agecy Private Seller Financed Assumed Debt 20% 10% 0% Q4.06 - Q3.07 Q4.07 - Q3.08 Q4.08 - Q1.09 Source: Real Capital Analytics Commercial Market Outlook • Office – Demand drives slowdown – Financial employment – impacting downtown markets – Suburban markets – supply vs. vacancy – Rent growth – negative • Retail – Consumer spending – down to necessities – Bankruptcies – Circuit City, General Growth Properties, Eddie Bauer – Availability rates increase • Industrial – Import decline affects coastal warehouse demand – Warehouse completions – still coastal – Warehouse demand moves inland • Increased transportation costs – closer to consumer • Rail, intermodal centers • Multi-Family – Moderate growth ahead – Foreclosures generally increase rental demand – Supply pipeline – possible overhang – Wider variations among markets Commercial Market Outlook • 2008 to 2009 – – – – Net absorption turns negative Rising Vacancy Rates and Stagnant Rent Markedly Fewer Transactions Property Prices Falling … providing opportunities for cash • 2010 – Economic recovery – Commercial recovery with lag time – Modestly Positive net absorption Economic Outlook 2007 GDP CPI Job Growth 2.0% 2.9% 2008 2009 2010 1.1% -2.7% 1.6% 3.8% -0.4% 2.2% 5.8% 9.5% 10.1% 1.1% -0.4% -3.4% 0.0% Unemployment 4.6% Source: NAR, June 2009 Federal Budget Deficit $ million Final Considerations • • • • • • • Financial liquidity resolution Consumer confidence Government intervention Fed rate vs. inflation Decline in prices – opportunities Global commercial real estate NAR CRE Stimulus Advocacy • Relax mark-to-market accounting • Restart U.S. CMBS market (via TALF and TARP) • Preserve low capital gains tax rate Economic and Commercial Real Estate Market Outlook Questions / Comments: George Ratiu National Association of REALTORS® 500 New Jersey Avenue NW Washington, DC 20001 gratiu@realtors.org

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