Mark Weiss, President



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Transcription:

Mark Weiss, President

Safe Harbor Certain items in this presentation may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are based on management's current expectations and beliefs and are subject to a number of trends and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements. JER Investors Trust can give no assurance that its expectations will be attained. Factors that could cause actual results to differ materially from JER Investors Trust's expectations include, but are not limited to, changes in the real estate and bond markets, our continued ability to source new investments, and other risks detailed from time to time in JER Investors Trust's SEC reports. Such forward-looking statements speak only as of the date of this presentation. JER Investors Trust expressly disclaims any obligation to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in JER Investors Trust's expectations with regard thereto or change in events, conditions or circumstances on which any statement is based. 2

Table of Contents 3

JER Investors Trust Inc: Public Mortgage REIT Specialty Finance Company Product focus Commercial real estate debt products No Residential or Sub-Prime Mortgage or RMBS Real Estate Investment Trust (REIT) Publicly-traded company Initial Public Offering: June 2005 Listed NYSE: JRT Targeted Investments (Real Estate Related)* CMBS Mezzanine / B-Notes Whole Loans NNN Loans Preferred Equity *All commercial real estate except for one $17.5 million mezzanine real estate loan collateralized by garden-style apartments located in Florida that have been converted to for sale condominiums. 4

Focused Investment Strategy Investment Strategy (1) Underwrite real estate credit risk Leverage JER special servicer capability Build a diversified portfolio Employ moderate, Match fund leverage Interest rate risk management Term risk management Generate attractive risk adjusted returns (2) Payout consistent and sustainable earnings to shareholders (1) Represents cost basis; GAAP carrying value is approximately $1.5B at September 30, 2007. (2) CMBS fair value and GAAP carrying value is approximately $866M at September 30, 2007. 5

Targeted Investments Subordinate CMBS Step 1: Contribute Real Estate Loans to Trust Loan 1 Loan 2 Loan 3 Loan 4 Loan 5 Loan 8 Loan 6 Loan 7 Loan 9... Loan...200 Securitization Trust Loan 1 Loan 2 Loan 3 Loan 4 Loan 5 Loan 8 Loan 6 Loan 7 Loan 9... Loan...200 Step 2: Construct Waterfall structure; issue securities Senior Investment Grade AAA through BBB BBB- BB+ BB BB- B+ B B- NR Step 3: U/W Real Estate Credit Risk JRT: Targeted Investments 6

Targeted Investments Leveraged Real Estate Loan-to-Value* Sample Capitalization Structure 100% 20% Equity 80% 70% 60% 50% 10% 10% 10% Junior Mezz Senior Mezz B-Notes JRT: Targeted Investments 50% Securitized Notes A-Notes (AAA Through BBB-) * LTVs are for illustrative purposes; actual LTVs will vary by transaction 7

Experienced Manager with Special Servicer Capability Sponsored/Externally Managed Affiliate of the J.E. Robert Company, Inc. (JER) Fully-integrated, commercial real estate investment and management firm Experienced fiduciary since 1981 8 Private equity funds; more than $4B in equity commitments North America, Europe & Russia Broad relationships over 26 years Strong annual deal flow Deep institutional network * Affiliate of J.E. Robert Companies 8

Alignment of Interests Manager Overview Management investment of approximately $25 million Fee structure Base fee: calculated as a % of equity, excluding unrealized gains/losses 2.0% up to $400M, plus 1.5% between $400M and $800M, plus 1.25% over $800M Quarterly incentive fee: 25% of FFO (as defined) in excess of the target threshold equal to the greater of: 9.0% (annualized); or Ten-year treasury + 350 bps (annualized) Based on weighted average offering share price of $16.49 9

Governance Structure 10

Management Team Manager Overview Management Team Wholly- owned subsidiary J.E. Robert Companies JER Commercial Debt Advisors LLC CEO, J. Robert CFO, T.S. Yoon President, M. Weiss,. Finance / Accounting D, M. McGillis CMBS Non- CMBS Asset Management / Surveillance Capital Markets D, J. Goldberg MD, K. Belcher D, J. Wiseman D, M. Cocanougher Legal D, K. Krejca D, K. Walsh VP, J. Sobenes MD, D. Ward VP, J. Cirillo D, E. Ratinoff Key CEO: Chief Executive Officer CFO: Chief Financial Officer MD: Managing Director D: Director VP: Vice President 11

Competitive Strengths Competitive Strengths Origination Capabilities: Leverage the JER franchise Numerous long-term relationships translate into exceptional deal flow Over 40 investment and asset management professionals active in sourcing J R T Disciplined Underwriting Rigorous underwriting process that focuses on underlying real estate assets Subordinate CMBS typically requires underwriting 200 400 individual assets or cross-collateralized pool of assets Strong Mgmt Team Average of more than 19 years experience in real estate investing Investment Committee Experienced Asset Manager Special Servicer capability allows JRT, through JER, to gain control of workout / recovery process JER maintains the highest possible Special Servicer ranking from Fitch and S&P Sponsor Support Experienced back office support including accounting, finance, and administration Risk Adjusted Returns 12

Table of Contents 13

General Market Overview Market Overview CRE Fundamentals Performance of real estate loans serving as collateral for our CMBS portfolio has generally remained consistent with underwriting No delinquencies in the JRT Real Estate Loan and Asset Portfolios Capital Markets Taint of the residential sub-prime market Upheaval in the CRE CDO market and implications for cost/leverage Widening of CMBS spreads Deal Flow CMBS execution is weak Limited new loan production Overhang of mezzanine paper 14

Historical CMBS Spreads CMBS Investment Grade Spreads (to Swaps) 700 600 500 400 300 200 100 0 Source: Morgan Stanley AAA AA A BBB BBB- 15 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07

JRT: Liquidity Overview Long-term Financing Not Subject to Margin Calls 79% of CMBS assets financed via two CDO s* Short-term Repo Facilities $650 million in total borrowing capacity three separate facilities $285 million outstanding as of September 30, 2007 Cash - Unrestricted $66 million of cash on hand as of September 30, 2007 $92 million of cash on hand as of November 6, 2007 Unleveraged Assets $77 million of Real Estate Assets and $17 million of Real Estate Loans held without leverage as of September 30, 2007 Sold 50% interest in Real Estate Assets for $39 million on October 30, 2007 *Based on September 30, 2007 Fair Value 16

Table of Contents 17

Summary Financial Data: Assets (millions) 9/30/07 9/30/07 Assets: Assets: Cash $65.8 Cash $65.8 CMBS, at fair value 865.7 CMBS, at fair value 865.7 Real Estate Loans 524.8 Real Estate Loans 524.8 Real Estate Assets 76.7 Real Estate Assets 76.7 Other 29.1 Other 29.1 Total Assets $1,562.1 Total Assets $1,562.1 Liabilities: Liabilities: Notes Payable $974.6 Notes Payable $974.6 Repurchase Agreements 285.0 Repurchase Agreements 285.0 Junior Subordinated Debentures 61.9 Junior Subordinated Debentures 61.9 Dividends Payable 11.6 Dividends Payable 11.6 Other 9.9 Other 9.9 Total Liabilities $1,343.0 Total Liabilities $1,343.0 Stockholders Equity $219.1 Stockholders Equity $219.1 CMBS CMBS Issuances: 26 Issuances: 26 Cost Basis: $1,002.6 Cost Basis: $1,002.6 Average YTM: 8.6% Average YTM: 8.6% Real Estate Loans Real Estate Loans # of Loans: 16 # of Loans: 16 Carrying Value: $524.8 Carrying Value: $524.8 Weighted Avg. Int. Rate: 8.3% Weighted Avg. Int. Rate: 8.3% Real Estate Assets Real Estate Assets # of Assets: 12 # of Assets: 12 Carrying Value: $76.7 Carrying Value: $76.7 Weighted Avg. GAAP Lease Yield: 14.2%* Weighted Avg. GAAP Lease Yield: 14.2%* * Based on undepreciated cost basis. 18

Well Diversified CMBS Portfolio Property Type (1) Geographic Diversification (1) Hospitality 6.9% Other: <4% 9.9% Other: Reremic 1.9% Office 29.8% Other: Re- Remic 1.9% PA 4.1% CA 15.0% FL 5.8% Retail 30.4% Multi- Family 16.2% Industrial 4.9% Other: <4% 52.5% VA 4.9% TX 6.7% NY 9.1% (1) Based on unpaid principal balances of underlying loans as of September 30, 2007 19

Well Diversified Real Estate Loan Portfolio Property Type (1) Geographic Diversification (1) Multi- family 14.7% Other 6.1% Hospitality 33.8% Other 37.1% NY 29.8% Health- care 5.6% Retail 15.2% Office 24.6% OH 4.2% CA 5.9% HI 6.8% FL 16.2% (1) Based on unpaid principal balances of real estate loans as of September 30, 2007 20

Summary Financial Data: Liabilities and Stockholders Equity (millions) 9/30/07 9/30/07 Assets: Assets: Cash $65.8 Cash $65.8 CMBS, at fair value 865.7 CMBS, at fair value 865.7 Real Estate Loans 524.8 Real Estate Loans 524.8 Real Estate Assets 76.7 Real Estate Assets 76.7 Other 29.1 Other 29.1 Total Assets $1,562.1 Total Assets $1,562.1 Liabilities: Liabilities: Notes Payable $974.6 Notes Payable $974.6 Repurchase Agreements 285.0 Repurchase Agreements 285.0 Junior Subordinated Debentures 61.9 Junior Subordinated Debentures 61.9 Dividends Payable 11.6 Dividends Payable 11.6 Other 9.9 Other 9.9 Total Liabilities $1,343.0 Total Liabilities $1,343.0 Notes Payable Notes Payable Collateralized debt obligations Collateralized debt obligations (1) (1) CDO I: $266.3 CDO I: $266.3 CDO II: $708.3 CDO II: $708.3 Repurchase Agreements Repurchase Agreements Liquid Funding: $87.9 ($150 Facility) Liquid Funding: $87.9 ($150 Facility) Goldman Sachs: $171.8 ($250 Facility) Goldman Sachs: $171.8 ($250 Facility) JP Morgan Chase: $25.3 ($250 Facility) JP Morgan Chase: $25.3 ($250 Facility) Junior Subordinated Debentures Junior Subordinated Debentures Trust Preferred Securities Trust Preferred Securities $60 million issuance, net $60 million issuance, net Stockholders Equity $219.1 Stockholders Equity Stockholders Equity $219.1 Stockholders Equity See page 22 for breakdown See page 22 for breakdown (1) Estimated Fair Value range of $795.0 to $855.0 21

Summary Financial Data: Stockholders Equity (In millions, except share and per share data) (In millions, except share and per share data) 9/30/07 9/30/07 Stockholders Equity: Stockholders Equity: Common Stock, Par Value and Paid in Capital $392.5 Common Stock, Par Value and Paid in Capital $392.5 Cumulative Earnings 75.8 Cumulative Earnings 75.8 Cumulative Dividends (103.8) Cumulative Dividends (103.8) Subtotal 364.5 Subtotal 364.5 Accumulated other comprehensive income (loss) (145.4) Accumulated other comprehensive income (loss) (145.4) Stockholders Equity $219.1 Stockholders Equity $219.1 25.9 million shares issued and outstanding 25.9 million shares issued and outstanding Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) Unrealized Losses CMBS financed by CDOs $(110.6) Unrealized Losses CMBS financed by CDOs $(110.6) Unrealized Losses - CMBS not financed by CDOs (26.2) Unrealized Losses - CMBS not financed by CDOs (26.2) Total CMBS Unrealized Losses (136.8) Total CMBS Unrealized Losses (136.8) Fair Value of Interest Rate Swaps (3.4) Fair Value of Interest Rate Swaps (3.4) Swap Termination Costs, net (5.2) Swap Termination Costs, net (5.2) Total $(145.4) Total $(145.4) GAAP Book Value per Share of $8.46 GAAP Book Value per Share of $8.46 22

Leverage 7.0 6.0 6.1x 5.0 Debt to Equity Ratio 4.0 3.0 4.1x 3.6x 3.6x 2.0 1.0 0.0 6/30/07 Actual 9/30/07 Actual Based on GAAP Equity GAAP Equity Excluding Accumulated Other Comprehensive Loss 23

Summary Financial Data: Income Statement (In millions, except per share data) For the Three Months For the Nine Months Ended September 30, Ended September 30, 2007 2006 2007 2006 REVENUES Interest income from CMBS $ 21.0 $ 13.7 $ 59.3 $ 33.9 Interest income from real estate loans 11.3 4.0 30.7 10.2 Interest income from cash and cash equivalents 1.1 0.2 4.7 3.1 Lease income from real estate assets 2.8-5.5 - Total Revenues 36.2 17.9 100.2 47.2 EXPENSES Interest expense 20.7 5.5 56.1 13.4 Management fees, affiliate 1.9 1.9 5.6 5.7 Incentive fees, affiliate 0.4-0.8 - Depreciation of real estate assets 0.4-0.8 - General and administrative 1.5 2.1 5.7 5.3 Total Expenses 24.9 9.5 69.0 24.4 INCOME BEFORE OTHER GAINS (LOSSES) 11.3 8.4 31.2 22.8 OTHER GAINS (LOSSES) Loss on impairment of assets (0.8) (0.1) (0.8) (0.3) NET INCOME $ 10.5 $ 8.3 $ 30.4 $ 22.5 Funds from Operations (FFO) $ 10.9 $ 8.3 $ 31.3 $ 22.5 Net earnings per share (basic and diluted): $ 0.41 $ 0.32 $ 1.18 $ 0.88 FFO per share (basic and diluted) $ 0.43 $ 0.32 $ 1.22 $ 0.88 Dividends declared per common share $ 0.45 $ 0.40 $ 1.34 $ 1.09 24