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First Capital Real Estate Investment Trust FCXXF


Primary Symbol: T.FCR.UN

First Capital Real Estate Investment Trust is a Canada-based open-ended mutual fund trust. The Company owns, operates and develops grocery-anchored, open-air centers in neighborhoods with various demographics in Canada. The Company targets specific urban and suburban neighborhoods, which are located in Toronto, Montreal, Vancouver, Edmonton, Calgary, and Ottawa. Its portfolio of properties include Shops at King Liberty, 3080 Yonge Street, 2150 Lake Shore Boulevard West, Avenue and Lawrence Assets, Bayside Village, Leaside Village, Olde Oakville Market Place, Rutherford Marketplace, Edmonton Brewery District, King High Line, York Mills Gardens, False Creek Village, Carre Lucerne, Shops at New West, Wilderton Centre, One Bloor East, 775 King Street West, Yorkville Village, 78-100 Yorkville Avenue, 101 Yorkville Avenue, and 102-108 Yorkville Avenue. Its properties also include 897-901 Eglinton Avenue West, Griffintown-100 Peel, and Griffintown-1000 Wellington Street, among others.


TSX:FCR.UN - Post by User

Post by retiredcfon Jul 20, 2023 9:28am
96 Views
Post# 35549515

TD Notes

TD Notes

Q2/23 Real Estate Sector Preview

Solid NOI Growth Remains Tempered by Higher Y/Y Interest Costs

Our Q2/23 forecast has AFFO/unit growth of 2.4% y/y (index names only, see Exhibit 1), marginally ahead of the +2.2% pace seen in Q1/23. Overall, we expect Q2/23 results to exhibit themes consistent with recent quarters, where robust leasing fundamentals and NOI growth is offset by varying degrees of higher y/y financing costs (depending on balance sheet leverage and variable rate debt exposure).

SPNOI growth for the Retail/Industrial/Residential sectors (= 87% of the REIT Index) averaged 6.5% in Q1/23, and we are modeling 5% for FY2023.

As the year progresses, we expect the impact from higher y/y financing costs to ease as the sector begins to lap easier comps as is evidenced by our 2023 AFFO/unit growth forecast of 3%, with a further acceleration to 8% (7% ex-Seniors Housing) in 2024.

By sector, we expect Industrial-focused REITs to maintain their leadership with +13% y/y AFFO/unit growth, followed by Seniors (+7%), Retail (+1%), and Residential (+1%; +3% excluding TCN), while we forecast 10% y/y declines for both Office and Diversified. For more details, see Exhibits 1, 6, and 7 which provide our estimates, consensus, and conference call details.

Key Themes for Q2/23. Key trends we will be focusing on include any indications of a slowdown in leasing momentum/fundamentals due to emerging “cracks” in the economy, progress on dispositions/capital recycling, and debt refinancing terms. It is our view that any near-term cooling in the economy (given the sharp rise in interest rates) is largely reflected in our/consensus estimates as well as current trading valuations. That said, the latest two BoC rate bumps were not factored into our estimates, and will likely represent a modest headwind as we update forecasts through Q2/23 reporting.

Valuations and trading prices (Exhibits 2 through 5), in our view, continue to be driven by the yield curve inversion over the past 15 months, with GICs/term deposits continuing to see accelerated inflows at the detriment to REIT sector fund inflows. On a P/NAV basis, the REIT index is trading at 78%, which is slightly above the recent low of 72% last September, but still well below the long-term historical average of par. On a yield spread basis to the GoC 10-year, the sector looks undervalued at 5.4% versus the 4.9% adjusted historical average. Given the inverted yield curve, REITs continue to appear expensive on an FFO yield spread basis to the GoC 2- year at 4.1%, which compares to the adjusted historical average of 5.8%.

Based on current valuations and near-term fundamentals, we continue to prefer the Industrial, Residential, and Retail property sectors. Our ACTION LIST BUY-rated names are CAPREIT, First Capital REIT, and Granite REIT.


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