February 2024 DST Landscape Review Shows Consistent Investor Interest

Equi­ty raised for Delaware Statu­to­ry Trusts (DSTs) in the first few months of 2024 has been viewed by many as a very good start to the year.  This is espe­cial­ly note­wor­thy with the bot­tle­neck in many com­mer­cial real estate mar­kets. 

March 15, 2024

By Al DiNi­co­la, AIF®, CEPA™
DST 1031 Spe­cial­ist
NAMCOA® — Naples Asset Man­age­ment Com­pa­ny®, LLC
Secu­ri­ties offered through MSC-BD, LLC Mem­ber of FINRA/SIPC

The bot­tle neck may be caused by the lin­ger­ing high inter­est rates affect­ing new buy­ers enter­ing the mar­ket.  Res­i­den­tial buy­ers (of mul­ti­fam­i­ly and res­i­den­tial rental prop­er­ties) are con­tract­ing the increase of rents and how those increas­es may off­set the addi­tion­al loan costs.

2024 Year End Pre­dic­tion:
It may be too soon to pre­dict the annu­al equi­ty to be invest­ed but indi­ca­tion are investors are still seek­ing the advan­tages of invest­ing in a DST either as a cash investor or via §1031 exchange. 2023 end­ed with just over $5 Bil­lion in equi­ty invest­ed. There may be an oppor­tu­ni­ty to reach that lev­el again. There is an esti­mat­ed $750 Mil­lion in equi­ty invest­ed in var­i­ous DST offer­ings. 

Con­tin­ued Offer­ings:
There con­tin­ues to be new offers being brought to mar­ket. Most of the new­er offer­ings we indus­tri­al, net leased offer­ings (aka triple net leas­es) as well as res­i­den­tial offer­ings.   There also have been land DST (with short­er hold­ing times) being struc­tured to take down land posi­tions for home builders. Mul­ti­fam­i­ly still con­tin­ues to hold the top spot from an offer­ing and invest­ing posi­tions. There are chal­lengers to the top posi­tion as indus­tri­al and net lease has gained favor among investors.  One oth­er notable increase in inter­est would be nec­es­sary retail offer­ings.

Track­ing Inven­to­ry:
 The amount of avail­able equi­ty at any giv­en time is around $2.5 Bil­lion, which is slight­ly low­er than a year ago. This time last year the avail­able equi­ty was near­ly $3.5 Bil­lion. We track about 75 active DSTs in all the asset class­es.

Aver­age offer­ing Size:
The aver­age size of the DST offer­ings is notable at over $50 Mil­lion.  The size is notable since this amount os near­ly dou­ble the size pre pan­dem­ic. What this means to investors may be added time to review and select the cor­rect poten­tial alter­na­tives. 

Tax Advan­taged:
For 1031 investors the tax defer­ral ben­e­fits con­tin­ue to dri­ve the inter­est. The annu­al dis­tri­b­u­tion (Cash flow) has declined over the past two years but has sta­bi­lized and shows signs of increas­ing. Most investors enjoy the tax advan­taged income. The high­er cost of cap­i­tal in the lever­aged DST has caused cap rates to increase on aver­age. Spon­sors are con­tin­u­ing to under­write with a poten­tial­ly more con­ser­v­a­tive method reduc­ing the lever­age thus increas­ing the amount of equi­ty required to fund the entire offer­ings. On the one hand this con­ser­v­a­tive under­writ­ing may be good for the over­all risk pro­file investors need­ing to replace debt (required by 1031 exchange) may be chal­lenged to have a wide vari­ety of offer­ings.

Cash may be King:
There is also an increase in the num­ber of offer­ings that are all cash offer­ings (with­out lever­age).  Of the 75 plus offer­ings we track at any one time near­ly 35% are now all cash as com­pared to under 20% pre pan­dem­ic. Most DST with lever­age is uti­liz­ing loans with a fixed rate that is either inter­est only (about 60%) or amor­tized loans. While cash may be con­sid­ered king investor need­ing to replace debt in a §1031 exchange may not have the same view as they seek non-recourse debt replace­ment.

Bot­tle Neck Release:
The bot­tle­neck in the com­mer­cial real estate mar­kets may be blamed on the rise in inter­est rates. Turn­ing the clock back and look­ing at his­tor­i­cal rates, com­mer­cial real estate has adapt­ed to the rise in inter­est rates either by struc­tur­ing terms or adjust­ing ask­ing prices. Cur­rent­ly the DST investor con­tin­ues to be sta­ble as offer­ings are closed out and new poten­tial offer­ings are com­ing on the mar­ket.

More inven­to­ry avail­able cre­ates more oppor­tu­ni­ties for investors.  If investors are still seek­ing all the ben­e­fits of a DST invest­ment and the investor can sell their cur­rent invest­ment prop­er­ty, then investors are in the driver’s seat.  All the same due dili­gence activ­i­ties need to take place. Con­sult your finan­cial advi­sor who con­cen­trates on the DST invest­ment alter­na­tive.

Investor Restric­tion:
DST’s (Delaware Statu­to­ry Trusts) are for accred­it­ed investors only.  Con­tact your invest­ment advis­er for addi­tion­al details on how a DST may be a solu­tion to your 1031 Exchange and com­pli­ment your finan­cial objec­tives. For more infor­ma­tion on how to prop­er­ly set up an IRC 1031Tax Deferred Exchange or if you are an accred­it­ed investor and would like addi­tion­al infor­ma­tion on a DST con­tact Al DiNi­co­la at 239–691-8098 or email adinicola@namcoa.com.

This is not an offer to pur­chase or solic­i­ta­tion to pur­chase any secu­ri­ty, as such be made only through an offer­ing mem­o­ran­dum or prospec­tus.  Invest­ing in secu­ri­ties, real estate, or any invest­ment, in any form, involves risk, includ­ing but not lim­it­ed to the poten­tial of los­ing some or all of your invest­ment dol­lars when you invest in secu­ri­ties. You should review any planned finan­cial trans­ac­tions that may have tax or legal impli­ca­tions with your per­son­al tax or legal advi­sor.   NAMCOA, LLC is a Reg­is­tered Invest­ment Advi­sor, reg­u­lat­ed by SEC (Secu­ri­ties and Exchange Com­mis­sion). Our cor­po­rate office is locat­ed at 999 Van­der­bilt Beach Road, Suite 200, Naples Flori­da 34108. Secu­ri­ties Offered through MSC-BD, LLC, Mem­ber of FINRA/SIPC. 8215 SW Tualatin ‑Sher­wood Rd, Suite 200 Tualatin, OR 97062. MSC-BD, LLC and NAMCOA are inde­pen­dent­ly owned and are not affil­i­at­ed. 

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Social Media plat­forms are sole­ly for infor­ma­tion­al pur­pos­es. Advi­so­ry ser­vices are only offered to clients or prospec­tive clients where the advi­so­ry firm and its rep­re­sen­ta­tives are prop­er­ly licensed or exempt from licen­sure. Past per­for­mance is no guar­an­tee of future returns. Invest­ing involves risk and pos­si­ble loss of prin­ci­pal cap­i­tal. No advice may be ren­dered by NAMCOA unless a client ser­vice agree­ment is in place.

About the author

Al DiNicola, AIF®, is a Private Fund Advisor who specializes in 1031 Exchanges utilizing DST as a viable alternative for accredited investors when executing a Section 1031 tax deferred exchange. He also is well versed in Opportunity Zones and Alternative Real Estate Investments. Mr. DiNicola has more than 40 years of experience in commercial & residential sales and development. Al has extensive experience in real estate land acquisitions, development, investment and real estate securities.

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