Stock And Cash Dividend Fad Peters Out Amid REIT Equity Dash
June 19 2009 - 10:19AM
Dow Jones News
The stock and cash dividend combos offered by capital-starved
real-estate investment trusts appear to have been a short-lived fad
with relatively few companies adopting the distribution structure
amid massive equity raises.
When REIT heavyweights Simon Property Group Inc. (SPG), the
largest U.S. real estate investment trust, and Vornado Realty Trust
(VNO) announced earlier this year they would pay a portion of their
common dividend in stock following a revised IRS rule on the
matter, a stampede of peers were expected to follow suit. However,
only 10, or roughly 7%, of all public REITs adopted the policy,
according to data compiled by BMO Capital Markets.
The stock and cash dividend combo had been hailed by Wall Street
analysts as an efficient capital-saving measure amid a brutal
credit crunch. But, there were initial concerns that many retail
investors wouldn't understand the tax implications of the
stock/cash dividend distribution as they would still have to pay a
levy on the stock portion of the dividend.
"They have not been soundly embraced by investors," said Paul
Adornato, an analyst at BMO Capital Markets. He noted there has
been a push back from some investors primarily because a stock is
taxable to the investor.
Alternatively, Adornato noted there is a trend emerging where
some REITs, instead of reducing their quarterly dividends are
eliminating it altogether for three quarters and making one
distribution at the end of the year. This way they can accurately
calculate the minimum required dividend for the year, he said.
"The REITs have been raising equity and strengthening their
balance sheets in such a way they found...eliminating the cash
dividend is not necessary. They are able to satisfy the REIT
dividend requirements by sticking to a lower all cash dividend
while still retaining significant capital," he said.
Since the beginning of the year, REITs executed 45 common stock
offerings through May, raising some $14.2 billion in capital,
according to the National Association of Real Estate Investment
Trusts. By comparison, there were 76 offerings in all of 2008
totaling $14.5 billion. The optimistic tone has fueled REIT prices
higher by 54% since March 6 - where many experts say a bottom was
hit - through May, according to the FTSE NAREIT All REITs
Index.
REITs were established in the 1960s to give individuals an easy
way to invest in income-producing real estate. The companies, which
typically focus on distinct areas of real estate, such as offices,
retail properties or apartments, must pay at least 90% of their
taxable income out as dividends.
"Our view has been through this whole process that first and
foremost, REITs should cut the dividend to what their taxable
income is," said Thomas Bohjalian, senior vice president and
portfolio manager at Cohen & Steers Capital Management. "We
would prefer a cash dividend. If a company required more capital,
then we are OK with a stock dividend in lieu of cash in order to
retain more capital."
"Going forward, the trend will be further recapitalization of
the industry. Certainly, the (REITs) that have raised capital, I
suspect, at some point, will make a decision to discontinue their
stock dividend," he said.
Indeed, Simon Property Group, said earlier this month it plans
to resume paying a cash dividend in 2010. The retail landlord in
the first quarter adopted a dividend policy allowing it to pay 90%
of its distribution in stock and 10% in cash to preserve capital
amid a continuing credit crunch and weakening market fundamentals.
For the second quarter, the dividend was 80% stock and 20% cash.
Now, the company is now seen very well capitalized after recently
issuing roughly $1.6 billion in equity.
CBL & Associates Properties, Inc. (CBL) is returning to an
all cash dividend for the second quarter after distributing a
stock/cash combo dividend in the first quarter, a spokeswoman
said.
Cohen & Steers' Bohjalian said he expects REIT dividends to
be roughly flat for 2010 with growth picking up in 2011 and
beyond.
"We feel like we're in a much better position than we were three
months ago when we had concerns about liquidity and solvency."
"While (the industry) is still a little cloudy, we do have better
clarity."
-By A.D. Pruitt, Dow Jones Newswires; 212-416-2197;
angela.pruitt@dowjones.com