References to we, us or our refer to Capital Automotive REIT or, if the context
requires, Capital Automotive L.P., which we refer to as the Partnership, and our business and
operations conducted through the Partnership and/or directly or indirectly owned subsidiaries. We
are the sole general partner of the Partnership and, as of December 31, 2004, owned approximately
84.2% of the common units of limited partnership interest in the Partnership, which we refer to as
Common Units, as well as 100% of the Series A and Series B preferred units of limited partnership
interest in the Partnership, which we refer to as Preferred Units. Common Units held by limited
partners (other than us) are redeemable, at the option of the holder, for cash, or we may assume,
at our election, the redemption obligations of the Partnership and acquire the Common Units in
exchange for our common shares on a one-for-one basis.
In this Form 10-K , we use the term dealerships to refer to franchised automobile dealerships
and motor vehicle service, repair or parts businesses, used vehicle businesses and other related
businesses, which are the types of businesses that are operated on our properties. The terms
dealer group, tenant or operators of dealerships refer to the persons and entities that lease
our properties from us or mortgage their properties with us.
GENERAL
We are a self-administered and self-managed real estate company operating as a real estate
investment trust, commonly referred to as a REIT, for federal income tax purposes. We were
organized under the laws of the State of Maryland on October 20, 1997. Our executive officers are
Thomas D. Eckert, President and Chief Executive Officer; David S. Kay, Senior Vice President, Chief
Financial Officer and Treasurer; Jay M. Ferriero, Senior Vice President and Director of
Acquisitions; John M. Weaver, Senior Vice President, Secretary and General Counsel and Lisa M.
Clements, Vice President and Chief Accounting Officer.
As of December 31, 2004, we had real estate investments of more than $2.2 billion, primarily
consisting of interests in 342 properties located in 31 states, including approximately 2,584 acres
of land and containing approximately 14.9 million square feet of buildings and improvements. Our
tenants operate 500 motor vehicle franchises on our properties, representing 44 brands of motor
vehicles, which include all of the top selling brands in the U.S.
Our principal executive offices are located at 8270 Greensboro Drive, Suite 950, McLean,
Virginia 22102, and our telephone number is (703) 288-3075. Our website address is
www.capitalautomotive.com. We make available free of charge on our website our annual report on
Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and amendments to those
reports as soon as reasonably practicable after electronically filed with or furnished to the
Securities and Exchange Commission, commonly referred to as the SEC.
BUSINESS AND ACQUISITION STRATEGY
Our primary business strategy is to purchase real estate (land, buildings and other
improvements) or leasehold interests therein, which we simultaneously lease to operators of
franchised automobile dealerships and motor vehicle service, repair or parts businesses, used
vehicle businesses and other related businesses under long-term, triple-net leases. In addition,
we provide mortgages, facility improvements, construction financing and takeout commitments in
certain circumstances. Triple-net leases typically require the tenant to pay all operating
expenses of a property, including, but not limited to, all real estate taxes, assessments and other
government charges, insurance, utilities, repairs and maintenance. We focus on leasing properties
to dealer groups that have a long history of operating multi-site, multi-franchised dealerships,
generally targeting the largest dealer groups in terms of revenues in the largest metropolitan
areas in the U.S. in terms of population. The objective of our strategy is to provide long-term,
predictable, stable cash flow for our shareholders.
We fund our real estate investments with cash from operations, proceeds from debt or equity
financings, newly issued Common Units, or a combination thereof. We generally lease our properties
to established, creditworthy tenants,
for an initial period of 10 to 20 years (with a weighted
average initial lease term for leases entered into during the year ended December 31, 2004 of 16.9
years), with our entire portfolio having a weighted average initial lease term of approximately
15.1 years. The leases typically have options to renew upon generally the same terms and
conditions for one or more additional periods of five to 10 years each, exercisable at the option
of the tenants (with renewal options typically ranging from a total of five to 40 years).
When we evaluate prospective real estate investments, we consider such factors as:
the management, operating experience and reputation of the dealer group;
the dealer groups credit history, liquidity, capitalization, historical
profitability and rent and other cash flow coverage ratios;
the geographic area in which the property is located;
the market value of the land, buildings and other improvements, the
potential for alternative uses and the likelihood that the properties will
retain value, or potentially, appreciate in value;
the construction quality, condition and design of the buildings and other
improvements located on the property;
the environmental condition of the real estate;
the brands of motor vehicles offered by the franchised automobile
dealerships operated by the dealer group; and
competitive conditions in the vicinity of the property.
For our existing tenants, we provide programs for facility improvements and expansions for
properties in our portfolio. Under this program, the cost of the improvements is added to the
existing lease, which is typically reset to the original term when the improvements are completed,
and the rents are increased accordingly. We may also provide commitments to purchase newly
constructed dealerships or fund new construction on zoned and permitted property with approved
franchises in circumstances in which we own or have a ground leasehold interest in the underlying
land, which in both cases is leased to the tenant.
We believe that because of the unique requirements of dealerships, these properties are a
discrete sector of the national retail real estate industry. The total market for automotive
retail-related real estate is estimated in excess of $50 billion and growing due to increasing
population and number of registered vehicles. Of the total market for automotive retail-related
real estate, approximately $15 to $20 billion would likely meet our stringent investment criteria.
We believe this target market will continue to grow as dealers expand their current operations and
as new dealerships are awarded by manufacturers to dealers in growing markets. We believe that
these properties present attractive acquisition opportunities because of state franchise laws and
strict zoning requirements for dealership properties. These laws and requirements greatly restrict
the ability to relocate dealerships in mature markets, the primary focus of our acquisition
strategy. In addition, because of manufacturer requirements, dealers are continuously improving
their properties to adhere to manufacturer specifications, enhancing their value. Finally, their
locations generally have frontage on and visibility from major thoroughfares in established or
developing areas of major metropolitan markets. In the event that a property becomes unsuitable
for dealership use, the property may be redeveloped for other commercial uses because of the wide
range of alternatives for the land, as currently zoned.
We believe that our business strategy provides dealer groups and their principals with an
opportunity to:
achieve liquidity, while maintaining ownership and control of the operations
of the dealerships;
diversify their investments;
obtain funds to expand the operations or facilities of the dealer groups;
facilitate family and/or estate planning; and
benefit from an attractive tax deferred real estate solution (for example,
our UPREIT structure allows us to acquire properties in
exchange for Common Units,
thereby giving the sellers/contributors the
benefit of being able to defer some or all of the taxable gain they otherwise
would have incurred on the sale of their properties, a structure which enhances
our ability to consummate transactions).
FINANCING STRATEGY
Our objective is to have consistent access to long and short-term debt and equity at costs
efficient to run our business and produce the highest returns. During 2004, we completed a
significant recapitalization of our balance sheet and achieved investment-grade senior unsecured
debt credit ratings from Moodys Investors Service and Standard & Poors Ratings Services. We
believe that utilizing an investment grade capital structure is optimal for the execution of our
business strategy. It affords us much more consistent access to debt at lower costs than we
previously obtained using secured debt with more flexibility enabling creative solutions for our
clients. By replacing a significant portion of our secured debt with unsecured debt and equity, we
have lowered our overall leverage and improved our cash flow and debt service and fixed charge
coverage ratios. We intend to conduct our operations so as to best be able to maintain or improve
our investment-grade rated status. A description of the debt restructuring and the impact to our
balance sheet is included in the Balance Sheet Restructuring and Debt Extinguishment Charges
section herein.
We typically fund our short-term liquidity requirements through available cash or our $250
million unsecured revolving credit facility, under which, as of December 31, 2004, we had borrowing
capacity of $220 million. Availability under our credit facility is determined based on current
borrowings outstanding under the facility as well as certain financial covenants contained within
the facility.
Periodically, in order to more closely match the term and the interest rate nature (fixed or
variable rate) of our debt with that of our leases, we will replace the borrowings outstanding on
our credit facility using the proceeds of long-term debt or equity. When accessing the capital
markets, our objective is to maintain the strength and flexibility of our balance sheet while
providing accretion to our shareholders.
We use a disciplined approach of substantially matching the term and interest rate nature
(fixed or variable rate) of our long-term debt to our leases. We use this process, which we refer
to as match-funding, to substantially lock in our investment spreads during the initial lease
term. As of December 31, 2004, our leases had a weighted average remaining term of 11.9 years and
the earliest meaningful lease expirations do not occur until 2008. Similarly, our debt (excluding
borrowings on our credit facility) had a weighted average remaining term of 9.9 years and our
earliest meaningful long-term debt maturity is not until 2009. As of December 31, 2004, our total
outstanding debt (including borrowings under our credit facility) equaled approximately 48% of our
total real estate investments subject to leases and the ratio of the remaining weighted average
term of our debt to the remaining weighted average term of our leases (match-funded percentage) was
83%.
As of December 31, 2004, our total outstanding fixed rate debt equaled approximately 39% of
our total real estate investments subject to fixed rate leases. The weighted average remaining
term of our fixed rate leases was 11.9 years and the weighted average remaining term of our
outstanding fixed rate debt was 10.6 years. As a result, our fixed rate leases and debt were 89%
match-funded. Our total outstanding variable rate debt equaled approximately 83% of our total real
estate investments subject to variable rate leases. The weighted average remaining term of our
variable rate leases was 11.4 years and the weighted average remaining term of our outstanding
variable rate debt was 8.1 years. As a result, variable rate leases and our variable rate debt
were 71% match-funded.
As of December 31, 2004, our ratio of debt to gross assets (calculated as total assets plus
accumulated depreciation) was approximately 46%, our secured debt to gross assets was approximately
28% and our debt to total market capitalization was approximately 34%. Certain financial
agreements to which we are a party contain covenants that limit our ability to incur debt under
certain circumstances.
In light of our current financial position, we believe that we will be able to obtain
additional financing for our short-term and long-term liquidity requirements as further described
in Item 7. Managements Discussion and
Analysis of Financial Condition and Results of Operations Liquidity and Capital Resources. We
have used and may continue to use interest rate swap arrangements to manage interest rate risk and
to match-fund our debt to our leases. However, there can be no assurance that additional financing
or capital will be available, or that the terms will be acceptable or advantageous to us.
BUSINESS OBJECTIVE
To achieve our objective of generating long-term, predictable, stable cash flow to maximize
shareholder value, we are generally:
acquiring properties and simultaneously leasing them to dealer groups on a
long-term, triple-net basis, thereby minimizing brokerage, re-leasing and
similar costs and, due to the historical and long-term operation of dealerships
at specific property locations, increasing the likelihood that our tenants will
renew their leases;
requiring cross-guarantees (or guarantees by a corporate parent) of leases
within a dealer group;
requiring our tenants to submit financial and other information, generally
quarterly, to monitor compliance with financial covenants, such as minimum
tangible net worth and rental cash flow coverage ratios;
acquiring properties located predominately in major metropolitan areas zoned
for dealership operations and diversifying geographically in order to minimize
the potential adverse impact of economic downturns in certain markets;
diversifying by brand of motor vehicles offered by franchises operated by
our tenants to minimize the potential adverse impact of changes in consumer
preferences or manufacturer-specific issues (for example, a manufacturers
discontinuation of a particular brand or work stoppages causing delays in the
availability of specific models);
partnering with those dealer groups leading the consolidation of
dealership ownership that is occurring in the automotive retail industry;
leveraging the contacts and experience of our management to build and
maintain long-term relationships with dealer groups and financing sources;
managing interest rate risk by substantially match-funding the term and
interest rate nature (fixed or variable rate) of our debt with that of our
leases; and
utilizing a variety of financing sources, such as the issuance of Common
Units, or other equity securities or debt securities, or a combination thereof.
THE PROPERTIES, LEASES, TYPICAL LEASE TERMS AND DEALERSHIPS
Properties
As of December 31, 2004, we had invested approximately $2.2 billion in 342 properties located
in 31 states, including approximately 2,584 acres of land and containing approximately 14.9 million
square feet of buildings and improvements. We own either a fee simple or leasehold interest in
each of our properties, including the land, buildings and improvements, related easements and
rights and most fixtures. Our properties generally consist of one or more retail showrooms, office
space, adjacent service and repair facilities, parts and accessories departments, and in many
cases, acreage set aside for used car sales, body shops, parking for inventory, vehicles awaiting
service and future development. Land sizes for our properties range from approximately one acre to
approximately 82 acres, with an average property size of approximately eight acres. The properties
generally are zoned for a variety of commercial uses and typically have frontage on major
transportation arteries with high traffic volume, high visibility, signage and ease of ingress and
egress. We do not own or lease any significant amount of personal property, furniture or equipment
at any property. As of December 31, 2004, all of our properties (excluding one parcel valued at
approximately $500,000 and acquired with another property at no additional cost) were 100%
leased under long-term leases. See
Capital Auto Reit Pr A (CARSO) - Description of business
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Level 2 quotes
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Key executives
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