Real Estate Partnerships

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The Canadian Council for Public-Private Partnerships “The 10th Annual Conference on Public-Private Partnerships” Toronto, Canada “Public/Private Real Estate Partnerships” November 26, 2002 John Stainback Malvern, PA Stainback Public/Private Real Estate, LLC www.SPPRE.com Presentation Overview Overview of the U.S. Public/Private Real Estate Industry The Advantages of the Public/Private Partnership Approach A Predevelopment Process that Places the Public Partner(s) in a Position of Strength Two Case Studies: 1) 2) Oyster School/Henry Adams House The Square at Falling Run The Precarious Future of Public/Private Partnerships 2 - SPPRE I. Overview of the Public/Private Real Estate Industry 3 - SPPRE The Two Primary Types of P3 Real Estate Projects The public/private finance, design, development, construction and operation of needed public facilities and government sponsored commercial developments. The proactive management of underutilized government-owned real estate assets. 4 - SPPRE Scope of the U.S. Industry The public/private development of needed public facilities and government sponsored commercial developments is now a $50 to $75 billion per year industry. All levels of government in the U.S. own real estate valued at $5.6 trillion. 5 - SPPRE Types of Development: Government/University/School District Office Buildings Urban Mixed-Use Residential (High-Rise and Garden Apartments) Hotel/Conference Centers and Convention Hotels Airport Facilities (Terminals, Air Cargo and Hotels) University Facilities and Student Housing Technology and Bio-Tech Parks Transit-Oriented Developments (TODs) Sports and Entertainment Facilities 6 - SPPRE Public Partner(s) in the U.S. Using P3 Approach: Federal, State, County and City Government Colleges and Universities Public School Systems Public Authorities Special Purpose Development Corporations Non-Profit Corporations 7 - SPPRE The Basic Characteristics of U.S. Public Partner(s): Power to Lease Land Ability to Issue Bonds Ability to Leverage Project Generated Tax Revenue Power to Provide Capital and NonCapital Incentives and Investments Ability to Execute a Development Agreement 8 - SPPRE II. The Advantages of the Public/Private Partnership Approach 9 - SPPRE The Advantages of the Public/ Private Partnership Approach From the Perspective of the Public Partner(s): „ Reduce public ownership and development risks „ Reduces primary public partner(s) capital investment „ Generates non-tax income and tax revenue „ Monetizes excess and underutilized assets „ Fully utilizes private partner expertise and creativity „ Often expands into “public-public” partnerships and additional public/private partnership „ Implementation schedule is accelerated 10 - SPPRE The Advantages of the Public/ Private Partnership Approach From the Perspective of the Private Partner(s): „ Often public/private developments are high profile projects „ Jointly control a government-owned real estate asset available for the first time „ If needed, primary and secondary public partner(s) provide capital and/or non-capital investments „ Reduce development cost and enhance cash flow „ Approval process is accelerated 11 - SPPRE Problems From the Perspective of the Public Partner(s): „ Reduces control over design, delivery, and operation „ Reliance on a virtually unknown private entity „ Deal structure is perceived as not fair and reasonable sharing of costs, risks, responsibilities and economic return „ Private partner(s) has right to sell project to unknown third party „ Economic return is primarily contingent on performance of private partner(s) 12 - SPPRE Problems From the Perspective of the Private Partner(s): „ Substantial cost both in time and risk capital „ Often public partner(s) is not prepared to structure, negotiate and implement „ Development site is either not under control, has environmental problems and/or is not entitled „ Public partner(s)' s expectations are not in sync with the marketplace „ Public partner(s) is susceptible to political change 13 - SPPRE III. A Predevelopment Process that Places the Public Partner(s) in a Position of Strength 14 - SPPRE Stainback’s Public/Private Pre-Development Process 1: Conceptualize 1: Conceptualize Project Project 2: Establish 2: Establish Project Objectives Project Objectives 3: Create the 3: Create the Project Vision Project Vision 4: Complete Market 4: Complete Market Demand Analysis Demand Analysis 5: Develop Land, 5: Develop Land, Building and Building and Infrastructure Infrastructure Program Program 6: Complete Design 6: Complete Design 7: Prepare Total 7: Prepare Total Development Development Budgets Budgets 8: Complete 8: Complete Financial Financial Analysis Analysis 12: Develop 12: Develop Public/Private Public/Private Financing Financing Structure Structure 9: Prepare 9: Prepare Development Development Phasing Plan Phasing Plan 10: Develop 10: Develop Alternative Alternative Public/Private Public/Private Finance Plans Finance Plans 11: Develop 11: Develop Alternative Alternative Ownership, Ownership, Investment, Investment, Development Development and Operation and Operation Scenarios Scenarios 15 - SPPRE 13: Issue 13: Issue Developer Developer Solicitation Solicitation 14: Negotiate 14: Negotiate Development Development Agreement Agreement 15: Obtain 15: Obtain Equity and Debt Equity and Debt 16: Start 16: Start Construction Construction Predevelopment Process Places Public Partner(s) in a Position of Strength Public partner(s) is assured that building program is market driven Many design issues are addressed prior to RFQ and/or RFP Development budget incorporates hard and soft costs Financial analysis reveals return/ shortfall 16 - SPPRE Predevelopment Process Places Public Partner(s) in a Position of Strength (cont’d) Most advantageous public/private finance plan is determined prior to RFQ and/or RFP Most advantageous ownership/investment position for the public partner(s) is determined prior to RFQ and/or RFP Public partner(s) can better evaluate developer proposals Public partner(s) is less dependent on developer and can negotiate from a position of strength 17 - SPPRE IV. Two Case Studies: Oyster School/Henry Adams House The Square at Falling Run 18 - SPPRE Oyster School/Henry Adams House Bi-lingual magnet school originally built in 1926 In need of rehabilitation and expansion District of Columbia did not have the funds 21st Century School Fund was client and worked with public partners Market demand analysis revealed a luxury apartment building was highest and best use Private developer competitively selected to finance, design, and construct school and residential building 19 - SPPRE Oyster School/Henry Adams House Original school 20 - SPPRE Oyster School/Henry Adams House Site Plan 21 - SPPRE Oyster School/Henry Adams House New Plan 22 - SPPRE Oyster School/Henry Adams House New School and Apartment Building 23 - SPPRE The New James F. Oyster School 24 - SPPRE HENRY ADAMS HOUSE 25 - SPPRE Oyster School/Henry Adams House Public Participants Structured public/private finance, design, and development plan with the multiple public entities: District of Columbia Public Schools District of Columbia Government District of Columbia Control Board Oyster School Community Council Oyster School Blueprint Committee The 21st Century School Fund Fine Arts Commission The Woodley Park Community Association 26 - SPPRE The Oyster School/Henry Adams House “The District of Columbia City Council cited the Oyster School/Henry Adams project as a model public/private partnership. As a result of these efforts, the District will have its first new public school in more than 20 years.” “In this public/private partnership, LCOR has proven to be a knowledgeable and experienced partner. I would recommend LCOR for consideration to other jurisdictions seeking to partner with the private sector.” Kathy Patterson Council Member District of Columbia City Council Washington, DC October 6, 2000 27 - SPPRE The Square at Falling Run Morgantown, WV Project Scope: A $212 Million Urban Mixed-Use Development – housing, retail, entertainment and office space SPPRE’s Role: Co-Developer for Pre-Development and Construction Phases Plan of Action: SPPRE is working closely with the McCoy 6 Group to structure and implement a 5-Part Public/Private Partnership between McCoy/SPPRE, WVU, City of Morgantown, Monongalia County and WVDO. 28 - SPPRE Development Team Developers McCoy 6 Apartments, LLC, Morgantown, WV Stainback Public/Private Real Estate, LLC, Malvern, PA Finance Lehman Brothers, New York, NY First United Bank & Trust, Oakland, MD Design and Construction The Clark Construction Group, (Lead Contractor), Washington, DC March Westin, (Construction Company), Morgantown, WV RTKL and Associates, (Urban Designer), Washington, DC HKS Inc., (Architect), Dallas, TX Alpha Associates, (Architect), Morgantown, WV Sasaki & Associates, (Landscape Architect), Watertown, MA 29 - SPPRE Development Team, continued Legal Counsel Bowles Rice McDavid Graff & Love PLLC, Charleston & Morgantown, WV Engineering Greenhorne & O’Mara, (Civil Engineering), Fairmont, WV Triad Engineering, (Geological & Environmental Eng.), Morgantown, WV Specialists Wells & Associates, (Traffic Planner), Washington, DC Prof. Ron Eck, WVU, (Traffic Planner), Morgantown, WV Robert Charles Lesser & Company, (Market Analyst), Washington, DC Integra Realty Resources, (Land Appraisals), Morgantown, WV 30 - SPPRE Project Site 31 – SPPRE 32 - SPPRE Project Site 33 - SPPRE Master Plan 30-Acres 34 - SPPRE 35 - SPPRE 36 - SPPRE 37 - SPPRE The SFR Development 39 - SPPRE 40 - SPPRE 41 - SPPRE 42 - SPPRE 43 - SPPRE Public/Private Finance Plan 44 - SPPRE Total Development Budget Equity Private Development Projects Retail/Cineplex at The Square Office Space on The Square Housing on The Square Garden Apartments/Townhouses Total: Subtotal (Private Component) Public Development Projects: Parking Garage (Incl. 200 for trade with WVU) Public Square Street Improvements/Infrastructure/Other Subtotal (Public Component): Total (Public and Private Components): 45 - SPPRE Debt $16,477,782 $14,703,431 $54,010,453 $46,663,098 $131,854,764 $171,917,761 81% $5,492,594 $4,901,144 $18,003,484 $11,665,775 $40,062,997 $33,507,286 $1,300,000 $4,892,714 $39,700,000 19% $211,617,761 100% Three-Part Public/Private Finance Plan Two-Part Private Component: 1) Private Equity 2) Private Debt Subtotal: Public Component: 3) TIF – Backed Revenue Bond: TOTAL (Public and Private): $40,062,997 23% $131,854,764 58% $171,917,761 81% $39,700,000 19% $211,617,761 100% 46 - SPPRE Finance Plan for Private Component 1) Private Equity: $40.1 M (23% of Private Costs) McCoy/SPPRE: $ 11.0 M (27% of Total Equity) Equity Investors: $ 29.1 M (73% of Total Equity) 2) Private Debt: $131.9 M (77% of Private Costs) Permanent Loan Commitment Construction Loan 47 - SPPRE Return on Investment IRR Retail/Cineplex on The Square: Office Space on The Square Housing on The Square Garden Apartments/Townhouses 23.0 22.8 18.4 21.0 ROC 11.60 10.80 9.80 10.47 DCR 1.78 1.53 1.43 1.48 48 - SPPRE Finance Plan for Public Component 3) TIF-Backed Revenue Bond Tax Revenue Generated by SFR: Year 1 $3,430,472 $1,897,500 $5,327,972 $ 234,019 $5,561,991 Years 1-30 $137,179,728 $ 90,274,351 $227,454,079 $11,584,201 $239,038,280 $ 8,948,974 $247,987,254 Property Tax Sales Tax Subtotal B&O Tax Subtotal Sales Tax (Construction) Total 49 - SPPRE TIF Revenue Bond, cont’d Primary Scenario: Property Tax, No Sales Tax & No B&O Tax Tax Year 1: Current Tax Base: Annual Tax Increment: TIF-Backed Revenue Bond (DCR: 1.25, Coupon Rate: 5.0%,Term:30 Yrs.) $ 3,430,472 - $284,515 $ 3,145,957 $39,700,000 50 - SPPRE V. The Precarious Future of Public/Private Partnerships 51 - SPPRE The Precarious Future The future looks bright. Public partner(s) have increasing confidence in the public/private partnership approach, but there are looming problems: „ The pre-development process is far too lengthy „ Many public partner(s) are not ready to issue an RFQ or RFP (they jump from Step 1 to Step 13) „ The solicitation process requires high-risk investment by the potential private partner(s) 52 - SPPRE The Precarious Future (cont’d) Public partner(s) are not allowing private partner(s) to be creative Increased voter control over public investment Public and private partner(s) are not utilizing the enormous creativity and flexibility available Expectations of public partner(s) are often not in sync with the market Many times, public partner(s) expects private partner(s) to incur all of the risks, costs and responsibilities 53 - SPPRE

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