Fitch: U.S. Equity REITs Continue Proactive Liquidity Management
The median liquidity coverage ratio for select U.S. equity REITs is 1.6x for the Jan. 1, 2015 to Dec. 31, 2016 period, down slightly from 1.7x the prior year. Healthcare continues to outpace the other property sectors, due in part to low projected capital expenditures, with a median liquidity ratio of 2.0x.
Over 75% of the 66 issuers analyzed in Fitch's report are well poised to address upcoming maturities and capital expenditures. Revolver utilization ticked up slightly to 15.1% as of Dec. 31, 2014 from 13.6% as of Dec. 31, 2013. Development pipelines are increasing, particularly in the multifamily and industrial sectors, which utilized 18.7% and 29.6% on average, respectively, of their revolving credit facilities as of Dec. 31, 2014.
The only companies with leverage above 7.0x and more than 20% of debt maturing through 2016 are Brixmor Property Group, Inc. and Corporate Office Properties Trust. Brixmor was proactive in January 2015, issuing \\$700 million senior notes due 2025 and using the proceeds to repay borrowings under its revolving credit facility, and Corporate Office is well poised to address these maturities as evidenced by a comfortable liquidity surplus.
The full report, '4Q14 U.S. Equity REIT Liquidity Update: Match Funding and Liquidity Management Continues', is available at 'www.fitchratings.com'.
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