Contrarian Corpus
activist conference presentation follow up
2009-12-07 · 68 pages

Mall REIT sector (long General Growth Properties) GGP

Market-feared mall-REIT collapse never arrived: leverage fell, $18bn equity was raised, cap rates compressed, and tenants now generate cash — making mall REITs still cheap versus Treasuries.

Thesis

In December 2009, Pershing Square argued that mall REITs — crushed through early 2009 on fears of depression, tenant bankruptcies, and a cap-rate blowout — had decisively escaped the worst. Since May 2009 leverage fell from 59% to 52%, the sector raised $18bn of equity (about 10% of market cap), implied cap rates compressed from near 10% to 7.8%, occupancy held near 91%, and feared store closures were absorbed by white-knight buyers like Golden Gate and Vornado. Meanwhile tenants had restructured toward cash flow — Q3 operating cash flow rose 125% for anchors and 156% for in-line tenants — setting up a virtuous cycle of expansions, new concepts, and rising mall occupancy. With mall cap rates still ~150bps above Baa corporates, Pershing argued mall REITs remained cheap relative to Treasuries, TIPS and investment-grade debt.

SCQA

Situation

Mall REITs own America's regional shopping malls — levered landlords whose earnings depend on tenant retailer health and financing markets, both in severe distress entering 2009.

Complication

Investors feared a depression-era collapse: tenant bankruptcies, cap-rate blowout, rent relief, balance-sheet insolvency. Those fears priced the sector for liquidation, but nearly all have turned out to be overblown.

Resolution

Own mall REITs now. Fundamentals have inflected — REITs have delevered and raised $18bn of equity, tenants have recapitalized and shifted to cash-flow focus, and store closures have been absorbed.

Reward

With implied cap rates of 7.8% — roughly 150bps above Baa corporates and well above 10-year Treasuries and TIPS — mall REITs are cheap, with a virtuous cycle of tenant expansion ahead.

The three reasons

  1. 1

    Mall REITs still trade at 7.8% cap rates vs. 6.3% Baa — a historically wide spread

  2. 2

    Store closure fears were overblown; white knights absorbed bankruptcies and many tenants expanded

  3. 3

    Tenant cash flows swung from deeply negative to materially positive on lower inventories

KPIs cited

Mall implied cap rate
7.8% (Nov 2009), down from ~10% peak, still ~150bps wide vs. Baa 6.3%
Real GDP growth
Q3'09 +2.8% after four negative quarters; recession 'very likely over' per Bernanke
Mall REIT leverage ratio
59.1% in May 2009 down to 52.2% in December 2009
REIT equity issuance
Over $18bn YTD 2009, ~10% of industry market cap
Mall occupancy (Simon & GGP average)
91.4% in Q3'09, up 40bps sequentially
Large vs small mall REIT occupancy gap
3.6% advantage for GGP/Simon over TCO/PEI/MAC in Q3'09
Top-10 mall tenant inventories
Down 9% YoY while November same-store sales down only 5%
Top-10 tenant cash flow from operations
Swung from -$361mm in Q3'08 to +$301mm in Q3'09 (+183%)
In-line tenant cash flow from operations
-$1,953mm to +$1,100mm YoY (+156%)
Wall Street 2010E/2011E tenant revenue growth
+2.6% and +3.5% consensus for top mall tenants
Wall Street tenant EBITDA margin
Expanding from 11.1% (2009E) to 12.4% (2010E) to 13.0% (2011E)
IYR REIT index
Doubled from March 2009 lows to $45 by early December

Pattern membership

Where this document fits across the library's 12 rhetorical / structural patterns. Orange cells are present in this deck; neutral cells are not.

Composition what's on the 68 slides

Visual + textual elements counted across every slide in this deck. Hover a box for what that element is; click to see every slide in the corpus that uses it.

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Notes

Delivered at the 2009 Great Investors' Best Ideas / Value Investing Congress period (Dec 7, 2009). Framing device: Buffett's 'If you wait for the robins, spring will be over' — classic contrarian-timing rhetoric. Structure is SCQA with strong before/after symmetry: the opening 'At the Beginning of 2009' bullet list (p3) is repeated verbatim near the close and re-inverted into a checkmarked 'The World Has Improved Dramatically' slide (p50). Management CEO quotes (Simon's Sokolov, Macerich's Coppola) are used SUPPORTIVELY to corroborate the thesis — the opposite of the Ackman-style 'CEO-contradiction' pattern seen in adversarial decks. Introduces a memorable frame — 'Old Paradigm: Sales / New Paradigm: Cash Flow' (p40) — and closes with a rhetorical comparison slide (p66): 'Which would you rather own? 10-yr Treasury at 3.4%, TIP at 1.3%, or a mall REIT at 7.5% cap rate?' Not an activist campaign per se — this is a bullish sector thesis supporting Pershing's disclosed long GGP position (GGP was in Ch. 11 at the time; Pershing was its largest unsecured creditor and eventual emergence sponsor). Visually utilitarian 2009-era blue/white Pershing style — predates the polish of the Canadian Pacific 2012 deck. Cover page credits only the firm, not a named author — left null.