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Bullboard - Stock Discussion Forum Slate Grocery REIT T.SGR.UN

Alternate Symbol(s):  SRRTF

Slate Grocery REIT (the REIT) is a Canada-based open-ended mutual fund trust. The REIT focuses on acquiring, owning, and leasing a portfolio of grocery-anchored real estate properties. The REIT has a portfolio that spans 15.2 million square feet of GLA and consists of 116 critical real estate properties located in the United States of America. The REIT owns and operates real estate... see more

TSX:SGR.UN - Post Discussion

Slate Grocery REIT > Scotia comment on results
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Post by incomedreamer11 on Feb 16, 2023 10:18am

Scotia comment on results

Continues to Execute Well

OUR TAKE: Neutral. We raise our target to $11.50 (+$0.50) and our NAVPU estimate to $12.00 (from $10.75) as we have increased our NOI assumptions. SGR was the best-performing REIT in 2022, up 5% vs. the REIT sector down 16%. However, in 2023 “defence” has lagged and therefore SGR has remained largely flat YTD. We think the 7.7% distribution yield should be the key source of total return in 2023. Also, the NAV discount could narrow somewhat (SGR is now trading at a 6.7% discount to our NAV). IFRS NAVPU is $14.65 (largely unchanged from $14.56). We recently visited SGR’s portfolio in Dallas in December – see related note (Two Good Days of Grocery) in which we summarized property tour takeaways. We continue to believe that grocery is a good place to hide in a recession (although likely to underperform in a “risk-on” environment). Also, there is positive leverage available for grocery-anchored retail and therefore limited cap rate movement (so far) in this asset class. SGR’s distribution yield of 7.7% is the third-highest in our coverage universe (only after AHIP and NWH at 8.8% and 8.3% respectively) vs. the REIT sector at 5.0% and implies 2023 AFFO payout ratio of 102% – Exhibit 1.

KEY POINTS

Q4/22 FFOPU slightly below but NOI slightly ahead of expectations: FFOPU came in at $0.273 versus Scotia and consensus estimate of $0.288. FFOPU grew 4.6% y/y in Q4 and 17% in 2022 mainly driven by acquisition activity. SGR has completed $425M of acquisitions in 2022 and $56M of dispositions (mostly in Q4/22). Dispositions were done at 7.0% cap rate vs Scotia cap rate of 7.25% (vs IFRS cap rate of 6.80%). We think it was prudent to do some capital recycling and reduce the debt burden. SP NOI grew 1.0% y/y in Q4/22 and 0.3% y/y in full year 2022 (vs 0.7% in full year 2021). Post Q4, our 2023 FFOPU estimate is largely unchanged and implies a modest 3.7% y/y increase.

Both leasing volumes and leasing spreads continue to impress. Portfolio occupancy steady at 93.2% although anchor occupancy at 99.2% (vs 100% last quarter). Small-shop occupancy increased q/q to 87.9% – Exhibit 4. Another quarter with healthy leasing volume – in full year 2022, new leasing spread of 20.7% and total leasing spread of 9.0% (Exhibit 5). Rental spreads have remained positive (and in some cases accelerated) since COVID re-opening. E-commerce sales have pulled back in the last one year and open air centers have done well. Focus shifts to 2023 lease expiries – SGR has ~9% of leases coming due in 2023 including 5.9% small-shop leases (Exhibit 6).

Balance sheet and leverage (remains elevated): Debt/GBV (as per Scotia) in 55% range versus 59% last year. No debt maturity remaining in 2023 (post Q4 SGR closed $56M mortgage loan. 93% of total debt is at a fixed rate. So, mininal debt refinancing or floating rate risk in the near-term.

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