INVESTOR PRESENTATION. May 20, 2015



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Transcription:

INVESTOR PRESENTATION May 20, 2015

INTERRENT REIT IS A GROWTH- ORIENTED REAL ESTATE INVESTMENT TRUST ENGAGED IN INCREASING VALUE AND CREATING A GROWING AND SUSTAINABLE DISTRIBUTION THROUGH THE ACQUISITION AND OWNERSHIP OF MULTI-RESIDENTIAL PROPERTIES. INTERRENT REIT Q1-15 2

FORWARD LOOKING STATEMENT This presentation contains forward-looking statements within the meaning of the United States Private Securities Litigation Reform Act of 1995 and applicable Canadian securities legislation. Generally, these forward-looking statements can be identified by the use of forward-looking terminology such as plans, anticipated, expects or does not expect, is expected, budget, scheduled, estimates, forecasts, intends, anticipates or does not anticipate, or believes, or variations of such words and phrases or state that certain actions, events or results may, could, would, might or will be taken, occur or be achieved. InterRent is subject to significant risks and uncertainties which may cause the actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by the forward looking statements contained in this release. A full description of these risk factors can be found in InterRent s publicly filed information which may be located at www.sedar.com. InterRent cannot assure investors that actual results will be consistent with these forward-looking statements and InterRent assumes no obligation to update or revise the forward-looking statements contained in this presentation to reflect actual events or new circumstances. In particular, there is no assurance that the specified equity issue will be completed on schedule or at all as the completion will be conditional upon prevailing market conditions. New Street Burlington INTERRENT REIT Q1-15 3

OVERVIEW 2010-2011 2012-2013 2014-2015 Rebuilding & repositioning Changing culture & priorities Restore focus on property operations Complete disposition of non-core properties Internal growth via rent increases, new suites Focus on growing NOI organically through top line growth and operating cost reductions Continued to grow NOI organically through top line growth and operating cost reductions Build Acquisitions Team and grow potential acquisition pipeline focus on value-add properties Purchased 1,000 suites in 2012 and 1,341 suites in 2013 Expanded into Quebec (Gatineau and Montreal) Focused on best in class within our target markets Refinanced repositioned properties with CMHC insured mortgages Increased distribution by 33% in 2012 and 25% in 2013 Continue to focus on repositioning Acquisitions and organic growth Purchased 645 suites in 2014 and 959 suites to date in 2015 Vacated all suites in the Bell Street property in order to complete redevelopment and capture upside from new market rents Change model/staffing of rental operations to focus on customer service and overall performance Refinancing of repositioned properties with CMHC insured mortgages a focus in 2015 Increased distribution by 10% in 2014 INTERRENT REIT Q1-15 4

PORTFOLIO AT A GLANCE As At March 31 st, 2015 SARNIA (4) 346 LONDON (2) 447 NUMBER OF PROPERTIES 76 SAULT ST. MARIE (9) 349 GUELPH (1) 305 STRATFORD (3) 245 BRANTFORD (2) 103 BRAMPTON (1) 44 BURLINGTON (3) 411 AJAX (1) 58 TORONTO (2) 166 HAMILTON (6) 574 GATINEAU (1) 497 MONTREAL (3) 781 TRENTON (2) 204 MISSISSAUGA (4) 524 ST. CATHARINES (2) 259 KINGSTON (6) 202 NIAGARA FALLS (1) 69 OTTAWA (20) 1,290 BELLEVILLE (3) 111 NUMBER OF UNITS 6,985 GTA 1,203 NATIONAL CAPITAL REGION 1,787 HAMILTON/ NIAGARA 1,005 WESTERN ONTARIO 1,343 EASTERN ONTARIO 517 NORTHERN ONTARIO 349 MONTREAL 781 INTERRENT REIT Q1-15 5

GROWTH POTENTIAL MARKET SIZE / PENETRATION TOTAL SUITES IN TARGET MARKET VS. IIP SUITES As at March 31, 2015 Montreal Eastern Ontario GTA Hamilton/ Niagara Northern Ontario NCR (Ottawa/ Gatineau) Western Ontario InterRent Suites 781 517 1,203 1,005 349 1,787 1,343 % of Portfolio 11.2% 7.4% 17.2% 14.4% 5.0% 25.6% 19.2% Total Suites in Market* 404,607 48,259 308,212 62,817 28,082 80,217 114,365 Penetration 0.19% 1.07% 0.39% 1.60% 1.24% 2.23% 1.17% *Based on CMHC Fall 2014 Report INTERRENT REIT Q1-15 6

5220 Lakeshore Hamilton Landing GROWTH POTENTIAL ACQUISITIONS- The Worst Building in the Best Location New Street Burlington 2012 ACQUISITIONS Riviera, Gatineau (QC) 490 2386 & 2400 New Street, Burlington (ON) 230 2757 Battleford Road, Mississauga (ON) 184 2304 Weston Road, Toronto (ON) 96 1,000 Crystal Beach East Riviera 2013 ACQUISITIONS Sir Walter Scott, Montreal (QC) 174 Crystal Beach West, Ottawa (ON) 87 70 Roehampton Avenue, St. Catharines (ON) 64 Elmridge, Ottawa (ON) 118 5220 Lakeshore Road, Burlington (ON) 127 Place Kingsley Apartments, Montreal (QC) 327 Bell Street North, Ottawa (ON) 444 1,341 2014 ACQUISITIONS Crystal Beach East, Ottawa (ON) 54 15 Kappele Circle, Stratford (ON) 23 Tindale Court & Quigley Road, Hamilton (ON) 334 6599 Glen Erin, Mississauga (ON) 232 15 Louisa, Ottawa (ON) 2 645 2015 ACQUISITIONS 5501 Aldabert, Montreal (QC) 280 Forest Ridge, Ottawa (ON) 393 Britannia Portfolio, Ottawa (ON) 286 959 INTERRENT REIT Q1-15 7

939 Western London Riviera Gatineau 5220 Lakeshore Burlington PORTFOLIO MANAGEMENT REPOSITIONING Before After 1 UNIT UPGRADES Energy efficient lighting Designer finishes Updated kitchens & bathrooms Upgraded flooring Setup of model suites INTERRENT REIT Q1-15 8

PORTFOLIO MANAGEMENT REPOSITIONING Before After 2 COMMON AREA UPGRADES Energy efficient lighting Designer finishes Added functionality Upgraded security Inviting first impressions Enhanced security 2757 Battleford Mississauga New Street Burlington Riviera Gatineau INTERRENT REIT Q1-15 9

10 Reid Mississauga 2757 Battleford Mississauga 700 Ross Burlington Wonderland London PORTFOLIO MANAGEMENT REPOSITIONING Before After 3 EXTERIOR UPGRADES Creating a complete, attractive first impression package Installation of professional looking & well branded property signage Enhanced secured entrances Designer influenced exterior finishes Low maintenance landscaping Energy saving light fixtures INTERRENT REIT Q1-15 10

INVESTMENT BENEFITS SAME STORE COMPARISON ($ M) $446 Investment of $76.6M to Properties Yielded $247 Increase of $199M in Market Value and growing... 157 Pearl Hamilton 1 January 2010 31 March 2015 INTERRENT REIT Q1-15 11

After Before After Before PORTFOLIO MANAGEMENT VALUE CREATION 939 Western AS AT, AS AT, London 31-Dec-09 31-Mar-15 Improvement IFR S VALUATION $ 6,900,000 - CAPITAL INVESTED - $ 3,186,118 VALUATION PLUS C APITAL INVE S TE D - $ 10,086,118 NET REVENUE $ 973,741 $ 1,263,229 OPERATING COSTS $ 494,544 $ 464,729 NOI $ 479,197 $ 798,500 67% C AP R ATE 6.94% 7.92% TOTAL S UITE S 110 114 CURRENT CAP RATE - 5.40% VALUE C R E ATION - $ 4,700,882 VALUE PER SUITE $ 62,727 $ 129,711 107% C AGR - 14.84% 700 Ross AS AT, AS AT, Burlington 31-Dec-09 31-Mar-15 Improvement IFR S VALUATION $ 4,400,000 - CAPITAL INVESTED - $ 1,342,793 VALUATION PLUS C APITAL INVE S TE D - $ 5,742,793 NET REVENUE $ 531,233 $ 680,649 OPERATING COSTS $ 236,766 $ 225,150 NOI $ 294,467 $ 455,499 55% C AP R ATE 6.63% 7.88% TOTAL SUITES 47 47 CURRENT CAP RATE - 4.61% VALUE C R E ATION - $ 4,087,207 VALUE PER SUITE $ 93,617 $ 210,000 124% C AGR - 16.64% INTERRENT REIT Q1-15 12

After Before After Before PORTFOLIO MANAGEMENT VALUE CREATION Hamilton Landing AS AT, AS AT, Trenton 5-Aug-11 31-Mar-15 Improvement IFR S VALUATION $ 6,036,839 - CAPITAL INVESTED - $ 2,145,061 VALUATION PLUS C APITAL INVE S TE D - $ 8,181,900 NET REVENUE $ 979,166 $ 1,267,589 OPERATING COSTS $ 585,773 $ 588,561 NOI $ 393,393 $ 679,028 73% C AP R ATE 6.52% 8.30% TOTAL S UITE S 120 120 CURRENT CAP RATE - 5.90% VALUE C R E ATION - $ 3,332,100 VALUE PER SUITE $ 50,307 $ 95,950 91% C AGR - 19.26% 2304 Weston AS AT, AS AT, Toronto 8-Aug-12 31-Mar-15 Improvement IFR S VALUATION $ 9,712,754 - CAPITAL INVESTED - $ 1,601,913 VALUATION PLUS C APITAL INVE S TE D - $ 11,314,667 NET REVENUE $ 1,165,980 $ 1,324,530 OPERATING COSTS $ 591,018 $ 528,571 NOI $ 574,962 $ 795,959 38% C AP R ATE 5.92% 7.03% TOTAL SUITES 96 97 CURRENT CAP RATE - 4.42% VALUE C R E ATION - $ 6,706,333 VALUE PER SUITE $ 101,175 $ 185,784 84% C AGR - 25.60% INTERRENT REIT Q1-15 13

KEY FINANCIAL METRICS TRENDS In $000s, except as noted 2010 2011 2012 2013 2014 Total Suites 3,998 3,820 4,695 6,048 6,700 6,985 TTM at 31-Mar-15 Occupancy Rate 96.3% 96.6% 97.8% 96.4% 96.1% 96.4% Average Rent Per Suite $805 $843 $887 $931 $965 $969 Operating Revenues $35,352 $38,471 $47,530 $60,506 $65,404 $67,833 Net Operating Income (NOI) $15,913 $20,506 $27,946 $36,041 $37,884 $39,250 NOI % 45.0% 53.3% 58.8% 59.6% 57.9% 57.9% Funds from Operations (FFO) $232 $3,400 $13,489 $18,883 $18,836 $19,400 FFO Per Unit (basic) $0.01 $0.13 $0.31 $0.35 $0.33 $0.33 Adjusted Funds from Operations (AFFO) $1,135 $4,343 $11,748 $16,278 $16,189 $16,654 AFFO Per Unit (basic) $0.04 $0.13 $0.27 $0.30 $0.28 $0.28 Debt to GBV 58.3% 48.5% 46.8% 47.4% 52.7% 47.3% Elmridge Ottawa INTERRENT REIT Q1-15 14

KEY FINANCIAL METRICS MORTGAGE SCHEDULE 5755 Sir Walter Scott Montreal Mortgage & Debt Weighted Weighted Balance Average by Average Year Maturing (31-Mar-15) Maturity Interest Rate 2015 $224,260 48.4% 2.60% 2016 $42,111 9.1% 2.48% 2017 $30,694 6.6% 4.76% 2018 $5,845 1.3% 2.63% 2019 $12,827 2.8% 2.66% Thereafter $147,301 31.8% 3.34% TOTAL $463,038 100% 2.98% INTERRENT REIT Q1-15 15

Experienced Management Team & Board of Trustees 235 Charlotte Ottawa MIKE MCGAHAN Chief Executive Officer & Trustee BRAD CUTSEY President CURT MILLAR Chief Financial Officer JACIE LEVINSON Chairman of the Board of Trustees PAUL AMIRAULT Trustee PAUL BOUZANIS Trustee RONALD LESLIE Trustee VICTOR STONE Trustee Mr. McGahan has over 25 years experience in the real estate business focusing on the multi-residential apartment and commercial properties sectors and has successfully bought, sold, financed and managed over 250 properties valued in excess of $1 Billion. Mr. Cutsey has over 18 years experience in the real estate and capital markets industry, including roles as Group Head of real estate and also as an Equity Research Analyst. Mr. Cutsey was recognized as the #1 stock picker in Canada in the 2012 StarMine Analyst Awards. Over his 20+ year career, Mr. Millar has held positions of increasing responsibility in accounting, financial management and operations with a number of businesses including CEO (2009-10) and CFO (2004-09) ofzip.ca. Since 1960, Mr. Levinson has been involved with real estate sales, construction and renovations of multi-residential properties. From 1969 to retirement, Mr. Levinson grew his own firm to manage in excess of 5,000 residential units in addition to developing two downtown Ottawa suite hotels, three malls and industrial condominiums. Mr. Amirault is a partner of Norton Rose Fulbright and a member oftheir Business Law Group. Mr. Amirault also practices corporate and securities law, with an emphasis on equity financing and mergers and acquisitions. Mr. Bouzanis is the President of PBC Group (1985). Mr. Bouzanis comprehensive understanding of real estate acquisitions, development, and redevelopment, combined with his extensive experience in the construction industry has been the driving force behind PBC s growth and success. Mr. Leslie is a Chartered Accountant and is the Office Managing Partner at Leslie & MacLeod Chartered Accountants. Mr. Leslie has over 20 years of experience as a public accountant and currently sits on the board of C-COM Satellite Systems Inc. Mr. Stone has been a Senior Manager, Real Estate Lending at a Canadian chartered bank since 2003. From 1980 to 2002, Mr. Stone was involved in multiresidential and commercial real estate financing with a number of major financial institutions. INTERRENT REIT Q1-15 16

Appendix A- Why Multi-family and Why Now is the Right Time INTERRENT REIT Q1-15 17

Why Multi-Family? Very Defensive Asset Class Multi-family properties known as safest real-estate asset class Steady and stable rent increases enabled by short term lease durations Lower cost mortgage financing with CMHC insurance and mortgage renewal risk mitigated Acquisitions at discount to replacement cost Stable Multi-Family Fundamentals Multi-Family assets have experienced less volatile changes in vacancy and more stable Y/Y rent growth over the past 30 years relative to other real estate sectors Historical Vacancy Historical Y/Y Rent Growth Source: CBRE. INTERRENT REIT Q1-15 18

Best Risk Adjusted Returns Sector Performance Publicly Listed Total Return (As at April 16, 2015) 320.3% The Canadian listed Multi-Family sector has outperformed its peers over the past 10-years, despite the direct property returns lagging the office and retail sectors 214.0% 189.7% 175.9% 74.0% 81.1% 92.8% 80.3% 84.5% 76.2% 76.0% 61.2% Multi-Family Office Retail Diversified Seniors' Living Industrial 5-year 10-Year Sector Performance Private Total Return (As at Q3, 2014) 267.2% 330.8% 305.5% 254.6% 164.8% 185.9% 162.9% 155.5% Multi-Family Retail Office Industrial 5-YR 10-YR Source: SNL Financial, Bloomberg, IPD Index. INTERRENT REIT Q1-15 19

Canadian Apartment REITs on Sale Relative to US Historical Price / Consensus AFFO 32.0x The Canadian publically listed Multi-Family sector is trading below its historic average, despite its U.S. peers trading well above 24.0x 16.0x 8.0x Jan-98 Jan-00 Jan-02 Jan-04 Jan-06 Jan-08 Jan-10 Jan-12 Jan-14 Cdn P/FTM AFFO US P/FTM AFFO Cdn P/FTM AFFO Hist. Avg US P/FTM AFFO Hist. Avg Historical AFFO Yield Spread 12.0% Despite a recent decline in long term bond yields, the Canadian publically listed Multi- Family sector have not moved in line with its historical average, while its U.S. peers have. 5.0% (2.0%) Jan-98 Jan-00 Jan-02 Jan-04 Jan-06 Jan-08 Jan-10 Jan-12 Jan-14 Cdn AFFO Yield Spread US AFFO Yield Spread Cdn AFFO Yield Spread Hist. Avg US AFFO Yield Spread Hist. Avg Source: SNL Financial, Bloomberg, ThomsonOne. INTERRENT REIT Q1-15 20

InterRent REIT s PEG Ratio is at a Discount Relative to its Peer Group Price / Consensus AFFO (1) PEG Ratio 2.7x 1.7x 1.2x 1.3x 0.5x 0.9x 1.0x 1.0x 1.0x 0.7x 18.9x 18.5x 19.2x 18.3x Price / 2015E AFFO Price / 2016E AFFO 16.6x 18.1x 15.5x 16.2x 15.1x 14.6x 15.5x 14.6x 13.6x 12.8x 13.2x 12.7x 11.7x 11.3x 12.4x 11.2x BEI-UN CAR-UN KMP MST-UN IIP-UN MEQ MRG-UN TN-UN NPR-UN RUF'U Price / Consensus NAV 115% 108% 103% 98% 93% 92% 91% 88% 81% 81% CAR-UN MST-UN IIP-UN RUF'U KMP TN-UN NPR-UN BEI-UN MEQ MRG-UN Figures based on consensus estimates as at April 16 th, 2015. Source: Bloomberg. (1) PEG Ratio = P/AFFO ('16E) / CAGR of AFFO ('14-'16E) + Current Yield INTERRENT REIT Q1-15 21

Payout Ratio Remains One of the Most Conservative 2015E AFFO Payout Ratio 111% 90% 88% 77% 77% 76% 73% 64% 61% TN-UN KMP RUF'U CAR-UN MRG-UN NPR-UN MST-UN BEI-UN IIP-UN MEQ NA Distribution Yields 2016 Fully Distributed Distributed Yield 2015 Fully Distributed Yield Yield 7.9% 9.0% 8.9% 7.8% 6.4% 6.6% 5.5% 5.4% 6.8% 6.9% 8.4% 7.6% 8.1% 8.5% 7.1% 7.3% 6.4% 5.6% 5.5% 6.0% 6.2% 6.4% 4.5% 5.2% 5.3% 5.5% 4.0% 3.4% 3.4% TN-UN RUF'U NPR-UN MRG-UN KMP MST-UN CAR-UN BEI-UN IIP-UN MEQ NA Figures based on consensus estimates as at April 16 th, 2015. Source: Bloomberg. 8.4% 7.6% 7.1% 8.1% 8.5% 6.4% Distributed Yield 2015 Fully Distributed Yield 7.3% 6.0% 6.2% 6.4% INTERRENT REIT Q1-15 22

INVESTOR PRESENTATION