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Stock impact report

Preparing For The Next Recession: Commercial Mortgage REITs [Seeking Alpha]

Citigroup, Inc. (C) 
Last citigroup, inc. earnings: 4/15 08:00 am Check Earnings Report
US:NYSE Investor Relations: citigroup.com/citi/investor/pres.htm
Company Research Source: Seeking Alpha
Summary In the November edition of the Forbes Real Estate Investor, I wrote an article titled Recession Ready SWAN Portfolio , in which I explained, Well-capitalized balance sheets have reduced REITs’ exposures to interest rate movements. The limited use of debt to finance acquisitions in recent years, combined with the low level of market interest rates, has pushed interest expense as a share of net operating income to the lowest on record.” That’s true, most equity REITs have been prudent in their approach to managing balance sheet risk, “providing a solid cushion against rising interest rates or any unexpected future market developments.” However, commercial mortgage REITs are differentiated (from equity REITs) in that incremental leverage has begun to accelerate. Remember, I spend most of my time researching equity REITs (that own brick and mortar), but I have become a big fan of the structured finance businesses – or commercial mortgage REITs – that provide Show less Read more
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