UPDATE: Simon Property Profit Down On Lower Occupancy Rates
30 Ottobre 2009 - 2:46PM
Dow Jones News
Simon Property Group Inc.'s (SPG) third-quarter profit dropped
9.7% as the nation's largest shopping mall owner reported falling
occupancy, while rents rose.
Nonetheless, the results easily topped Wall Street expectations
as Simon Property continued to receive kudos from analysts for
being conservative and retaining an ample cash balance during the
recession. The real-estate investment trust has even continued to
raise rents while some of its peers cut rents and increase tenant
concessions to keep valued retailers and stave off vacancies.
The company reported a profit of $112.1 million, or 38 cents a
share, down from $124.1 million, or 50 cents a share, a year
earlier. Funds from operations, a key profitability measure for
REITs, fell to $1.38 a share from $1.61 a share. For the latest
quarter, FFO were diluted by 23 cents a share due to the issuance
of common stock earlier this year.
Revenue dropped 1.1% to $924.9 million.
Analysts surveyed by Thomson Reuters projected FFO of $1.32 a
share and revenue of $892 million.
"This is a company... that under promises, but over delivers,"
said Alexander Goldfarb, an analyst with Sandler O'Neill &
Partners LP.
Simon has built up its balance sheet, and as of Sept. 30, it had
$4 billion in cash on hand--up from $2.9 billion in the prior
quarter--and over $3 billion available on its revolving credit
facility.
At the regional mall business, occupancy fell to 91.4% from
92.5% while average rents rose 2%. Outlet occupancy decreased to
97.5% from 98.8%, and rents rose 21%. Comparable-store sales per
square foot dropped 11% at malls and 4.5% at outlets.
Meanwhile, Simon raised the low end of its full-year FFO target
by 5 cents a share.
Mall REITs have been grappling with a retail industry hammered
by steep declines in consumer spending and woes in the broader
commercial property market as values plummet and foreclosures rise
amid a continuing credit crunch and recession.
Simon's results follows those by smaller rivals including
Taubman Centers Inc. (TCO) and Glimcher Realty Trust (GRT), which
both reported declines in funds from operations.
Jim Sullivan, an analyst at Green Street Advisors, said that for
the most part the retail landlords have done surprisingly well on
maintaining occupancy. "They haven't lost as much as we had
expected," because many mall landlords are cutting rents and
providing rent relief for tenants, he said.
Chairman and Chief Executive David Simon said the company saw
continued improvement in the capital markets and from its
retailers.
Shares were down 0.4% to $67.90 in premarket trading. The stock
is up nearly one-third this year.
-By A.D. Pruitt, Dow Jones Newswires; 212-416-2197;
angela.pruitt@dowjones.com
(John Kell contributed to this report.)