Real Estate Investment Trust Update
REIT Valuation Stats for Office, Industrial & Apartment Sectors

  

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Office
Industrial
Apartment
Retail
Mall
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Prior REIT Updates
May 06
May Retail/HC
May Off/Ind/Apt

April 05
April Retail/HC
April Off/Ind/Apt

March 05
March Off/Ind/Apt
March Retail/HC

Feb 05
Feb Off/Ind/Apt
Feb Retail/HC

Jan 04
Jan Off/Ind/Apt
Jan Retail/HC

Dec 04
Dec Off/Ind/Apt
Dec Retail/HC

Nov 04
Nov Off/Ind/Apt
Nov Retail/HC

Oct 04
Oct Off/Ind/Apt
Oct Retail/HC

Sept 04
Sept Off/Ind/Apt
Sept Retail/HC

Aug 04
Aug Off/Ind/Apt
Aug Retail/HC

July 04
July Off/Ind/Apt
July Retail/HC

June 04
June Off/Ind/Apt
June Retail/HC

May 04
May Off/Ind/Apt
May Retail/HC

April Off/Ind/Apt
April Retail/HC
April 04

March Off/Ind/Apt
March Retail/HC
March 04

Feb Off/Ind/Apt
Feb Retail/HC
Feb 04

Jan Off/Ind/Apt
Jan Retail/HC
Jan 04

Dec Off/Ind/Apt
Dec Retail/HC
Dec 03
Nov Off/Ind/Apt
Nov Retail/HC
Nov 03
Oct Off/Ind/Apt
Oct Retail/HC
Oct 03
Sept Off/Ind/Apt
Sept Retail/HC
Sept 03
August Off/Ind/Apt
August Retail/HC
August 03
July Off/Ind/Apt
July Retail/HC
July 03

Factoids
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 Q2-02 Index
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June 2005

Monthly Sector Summary     The year-to-date Shopping Center sector price performance rose to a gain of 2.10% from May's loss of 2.31%. 05 FFO growth estimates ended June with a rise to 0.40% vs. May's rise of 0.34%. Yields fell 22 basis points to 4.96% from May's 5.18%. NaREITs Shopping Center sector numbers: Up 4.93% year-to-date with a yield of 4.53%.
    The year-to-date Mall sector price performance rose to a gain of 7.81% from May's gain of 1.44%. 05 FFO growth estimates ended June with a fall to 1.50% vs. May's rise of 2.58%. [When CBL split it stock, some strange and probably reversable things happened to its FFO estimates.] Yields fell 41 basis points to 4.02% from May's 4.43%. NaREITs Mall sector numbers: Up 12.52% [large caps SPG and GGP did well] year-to-date with a yield of 3.91%.
    The year-to-date Health Care sector price performance rose to a gain of 2.97% from May's loss of 1.33%. 05 FFO growth estimates ended June with a fall to 1.61% vs. May's fall of 1.61%. Yields fell 20 basis points to 6.09% from May's 6.29%. NaREITs Health sector numbers: Up 4.06% year-to-date with a yield of 6.15%.
    This is the first month for this update to contain a Hospitality sector section. The Hospitality sector price performance rose 4.82% for the month to a year-to-date loss of 0.64%. 05 FFO growth estimates ended June with a rise to 0.31% year-to-date. Yields fell to 5.32%. NaREITs Lodging sector numbers: Up 2.66% year-to-date with a yield of 3.20%. I omit two large caps - BOY and FCH - from my numbers because they are losing money and thus not paying a dividend.
    The changes in year-to-date returns and yields were skewed upwards in the Office sector by the purchase of CRO by non-REIT DRA Advisors, in the Industrial sector by the purchase of CDX by PLD, and in the Apartment sector by the purchase of GLB by an investment division of non-REIT ING.
    During June, the year-to-date Office sector price performance rose to a gain of 0.49% from May's loss of 3.96%. 05 FFO growth estimates ended June with a fall to -3.91% vs. May's fall of -4.29%. Yields fell 21 basis points to 5.62% from May's 5.83%. NaREITs Office sector numbers: Up 8.44% [large caps EOP, BXP, VNO did well] year-to-date with a yield of 5.20%.
    The year-to-date Industrial sector price performance rose to a gain of 1.53% from May's loss of 3.72%. 05 FFO growth estimates ended June with a fall to -0.68% vs. May's fall of 0.65%. Yields fell 18 basis points to 4.48% from April's 4.66%. NaREITs Induistrial sector numbers: Up 0.45% year-to-date with a yield of 4.08% - both numbers drug lower by cap weighting PLD's numbers.
    The year-to-date Apartment sector price performance rose to a gain of 4.05% from May's loss of 3.17%. 05 FFO growth estimates ended June rising to 0.28% vs. May's fall of -0.17%. Yields fell 36 basis points to 5.04% from April's 5.40%. NaREITs Apartment sector numbers: Up 5.19% year-to-date with a yield of 4.75%.
    In the three other equity income segments followed by this site, Pipeline MLPs were up 7.79% year-to-date [vs being up 3.21% at May's end] and had a distribution yield of 6.03% [vs 6.16% in May] - a rise of 12 basis points. Large-cap banks fell to a loss of 5.96% from May's loss of 5.59% and yields rose 1 basis point to 3.58% from May's 3.57%. Mid-cap banks rose to a year-to-date loss of 3.78% from May's loss of 5.98% and yields ended at 3.46% [vs May's 3.56% - a rise of 10 basis points]. The ten year treasury ended the month at 3.92% [vs 4.00% on 5-31 - a fall of 8 basis points].
    The Dow Jones industrial average ended the first half Thursday down 4.7% for the year. The Nasdaq Stock Market composite index was down 5.4%. The Standard & Poor's 500-stock index was off 1.7%. Overall, U.S. diversified equity funds gained a modest 2.32% in Q2 after falling 2.52% in Q1, according to Lipper, and are now just below even for the year.

Office Update for 6-30-05

Industrial Update for 6-30-05

Apartment Update for 6-30-05

NOTE: Although the tables above are checked and double-checked for accuracy, and may at times be 100% accurate - do NOT count on that. Please confirm through your own research any numbers on which you are to make a buy, sell or hold decision. Most sites giving this kind of data would say that it's information is for entertainment purposes only. I will not presume that you are that masochistic. And even accurately replicated and freshly retrieved FFO numbers are often stale.
    The Price to Revenue INDEX figures, due to rounding errors, are not accurate to 3 digits - and as of 3-31-05 are off by a margin of about 5 percent - and I have yet to find the problem. Javascript is expected to be accurate to 5 digits when the calculation is simply x times y. But the complexity of the formula - or a large number of calculations to determine a result - can decrease the number of digits of accuracy.

    Click here for the Shopping Center, Mall, and Health Care Update page. This months article updates are here.

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