Chartwell Retirement Residences (TSX:CSH.UN)
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Earnings Call: Q1 2018

May 11, 2018

Operator

All participants, please standby. Your conference is ready to begin. Good morning, ladies and gentlemen. Welcome to the Chartwell Retirement Residences Q1 2018 financial results conference call. Following the formal comments, we will hold a question and answer session. Please be advised that this call is being recorded. I would now like to turn the meeting over to Mr. Brent Binions, President and Chief Executive Officer of Chartwell Retirement Residences. Please go ahead, sir.

Brent Binions
President and CEO, Chartwell Retirement Residences

Thank you. Good morning, and thank you for joining us today. There's a slide presentation to accompany this conference call available on our website at chartwell.com under the investor relations tab. Joining me are Vlad Volodarski, Chief Financial Officer and Chief Investment Officer, and Karen Sullivan, Chief Operating Officer. Let me remind everyone that during this call, we may make statements containing forward-looking information and non-GAAP measures. I direct you to our MD&A and other security filings for information about the assumptions, risks, and uncertainties inherent in such forward-looking information and details of such non-GAAP measures. These documents can be found on our website or at sedar.com. Guided by our vision of making people's lives better and our mission, values, and cultural beliefs, our key focus remains on delivering exceptional services and quality care to our residents.

We believe that with this key focus, we'll be able to continue to build long-term sustainable value and deliver growing earnings based on our four priority areas, as shown on slide four. Our operating teams, with the support of our corporate office departments, delivered solid operating results in the first quarter of 2018, despite some strong headwinds from increased competition in certain markets and another tough winter flu season. In April, we completed the previously announced acquisition of four residences in Alberta and issued CAD 150 million of a new series of unsecured debentures maturing in 2025, further strengthening our balance sheet and setting our foundation for ongoing success. Our financial position remains strong, as shown on slide five. At March 31, 2018, liquidity amounted to CAD 269.8 million.

Our interest coverage ratio for Series A debentures maintained a strong 3.2, and net debt to adjusted EBITDA ratio was 7.7 at March 31, 2018. We continue to build value in our real estate portfolio through portfolio and asset management programs, development of new properties, and opportunistic acquisitions, as shown on slide six. These value-added activities are supported by extensive industry and market research and by rigorous risk management practices. Year-to-date 2018, we have sold interest in three non-core properties for CAD 32 million. Work continues on our development pipeline of 1,338 suites, with six projects in construction, three projects in pre-development, and these projects are expected to generate meaningful development returns to grow our property portfolio with new, efficient, state-of-the-art residences. We continue to add future projects to our development pipeline. In addition, we have options to acquire close to 2,800 additional suites in Quebec through our partnership with Batimo.

I'll now turn it over to Karen Sullivan, our Chief Operating Officer, to talk about some operational initiatives she and her team are working on.

Karen Sullivan
COO, Chartwell Retirement Residences

Thanks, Brent. Turning to slide seven, our 180 sales consultants completed sales training in Q1, focused on building trust and rapport with prospects, as well as how to communicate with prospects regarding the benefits of retirement home living as opposed to home care. They also reviewed mystery shop results from 2017 and focused on areas for improvement. Our mystery shop schedule for 2018 is underway, which this year will also evaluate the customer's experience with Chartwell's centralized contact center. The contact center still continues to produce improved results year-over-year, including an increase of 16% in total calls received in Q1, as well as an increase of 54% in personal visits booked quarter-over-quarter. Turning to slide eight, with the flu season behind us and finally some nice spring weather, we held a very successful open house on a sunny and mild Sunday, April 29th.

We added over 1,800 initial contacts that weekend, an increase of 10% over the average from our last three years. April was also a net positive month for occupancy, resulting in potentially an earlier end to the typical winter dip. Our sales consultants are now focused on following up with these new leads, and our operations teams are focused on retention of current residents and increasing referrals through our strategies to enhance customer experience.

Brent Binions
President and CEO, Chartwell Retirement Residences

I will now turn it over to Vlad to discuss our Q1 '18 financial performance. Vlad?

Vlad Volodarski
CFO and Chief Investment Officer, Chartwell Retirement Residences

Thanks, Brent. As shown on slide 10, for Q1 2018, FFO was CAD 42.8 million, or CAD 0.20 per unit, compared to CAD 42.1 million, or CAD 0.22 per unit in Q1 2017. The following items impacted the change in FFO from continuing operations. Higher adjusted NOI of CAD 3.1 million, consisting of CAD 0.8 million increase in same-property adjusted NOI and CAD 2.3 million increase in contributions from acquisitions and developments. Higher management fee revenue of CAD 1 million, partially offset by higher G&A expenses of CAD 2.1 million and higher financing costs of CAD 0.9 million. For Q1 2018, FFO per unit amounts were impacted by the issuance of 17.7 million trust units in Q4 2017 to finance the acquisition of the Alberta portfolio, which did not close until April 23rd, 2018. Turning to our operating platform results, as shown on slide 11, our Ontario retirement platform same-property adjusted NOI increased CAD 0.8 million or 2.6%.

Rental rate increases in line with competitive market conditions, and lower utilities expenses were partially offset by lower occupancies and higher staffing costs, property tax, and marketing expenses. In Q1 2018, combined same property occupancy was 88.2% compared to 88.6% in Q1 2017. In Q1 2018, our Western Canada same property adjusted NOI increased CAD 0.3 million, or 2.4%, primarily due to rental rate increases in line with competitive market conditions, partially offset by higher staffing costs and shown on slide 12. Q1 2018 occupancy was 96.2%, same as in the first quarter of 2017. On slide 13, you will see our Quebec platform same property adjusted NOI decreased CAD 0.2 million or 1.2% in Q1 2018, primarily due to lower occupancies and higher staffing costs, partially offset by rental rate increases in line with competitive market conditions and lower utilities expenses.

Combined same property occupancy was 92.3%, a 1.2 percentage points decrease from Q1 2017 occupancy of 93.5%. Shown on slide 14, our Canadian long-term care platform adjusted NOI decreased 3% in Q1 2018, primarily due to a 2.1% decrease in adjusted NOI in the same property portfolio related to timing of certain expenses. Weighted average occupancies in the same property portfolio were 97.7% compared to 98% in Q1 2017. I will now turn the call back to Brent to wrap up.

Brent Binions
President and CEO, Chartwell Retirement Residences

Thanks, Vlad. As shown on slide 16, we believe that by focusing on enhancing our resident experience in our homes, we'll generate strong financial results and long-term sustainable value creation for our unit holders. We recognize that only highly engaged employees will deliver exceptional services and quality care to our residents, and we continue to make significant investments in recruitment, training, and development of our team members. We continue to improve corporate support delivered to our operating teams, including the implementation of new technology solutions to better understand our customers, communicate with our employees, and reduce administrative time commitment in the field. We are putting the infrastructure in place to successfully execute on the significant development program we set for ourselves for 2018 and beyond, as we are confident that these new state-of-the-art properties will meaningfully contribute to value creation for our unit holders over time.

We also remain open to and proactively seek additional acquisition and development opportunities in our core markets. Thank you for your time and attention this morning. We will now be pleased to answer any questions you may have.

Operator

Thank you. We will now take questions from the telephone lines. If you have a question and you're using a speakerphone, please lift your handset prior to making your selection. If you have a question, please press star one on your telephone keypad. If at any time you wish to cancel your question, you may press the pound key. Please press star one at this time if you have a question. There will be a brief pause while the participants register. Thank you for your patience. The first question is from Jonathan Kelcher with TD Securities. Please go ahead.

Jonathan Kelcher
Analyst, TD Securities

Thanks. Good morning.

Brent Binions
President and CEO, Chartwell Retirement Residences

Morning.

Jonathan Kelcher
Analyst, TD Securities

First, just on the lower same property NOI in Quebec on the lower occupancies. Was the flu season worse in Quebec than the rest of the country, or is that mostly just new supply related?

Karen Sullivan
COO, Chartwell Retirement Residences

It was pretty similar across the country and quite similar actually to last year. Slightly higher, though, in terms of the number of days that we would've been in outbreak. All across the country, we actually saw that April was looking better than last year, Jonathan. We're quite optimistic that the rest of the quarter is going to be positive as well. Quebec wasn't different in terms of the flu season.

Jonathan Kelcher
Analyst, TD Securities

Okay. Would you say the flu season sort of started earlier, ended earlier this year versus last year?

Karen Sullivan
COO, Chartwell Retirement Residences

It definitely started earlier. I'm not sure it ended earlier, but the number of days that we would've stayed in outbreak was a little longer. I guess ended a little bit earlier based on the fact that April was better. Yeah.

Jonathan Kelcher
Analyst, TD Securities

Okay. Just on, I guess, Good Friday being in Q1 this year negatively impact the long-term care. Does it have much of an impact on operating expenses in the retirement portfolio?

Vlad Volodarski
CFO and Chief Investment Officer, Chartwell Retirement Residences

Yeah, Jonathan, there's impact on the retirement portfolio as well, just the timing related because of the statutory holiday pay. In total, those, both in retirement and long-term care, this amounted to about CAD 1.1 million of shifted expenses from one quarter to another.

Jonathan Kelcher
Analyst, TD Securities

Okay. That's fair enough. Lastly, just on the G&A at CAD 12.5 million was higher than, I guess, the sort of rough CAD 10 million that you've been guiding to in the past. Just maybe give a little bit of color on that and what to look for the next three quarters.

Vlad Volodarski
CFO and Chief Investment Officer, Chartwell Retirement Residences

Sure. We continue to invest in our management platform and our people, to support the growth in our portfolio that we've experienced over the years and our growing development activities. Having said that, in first quarter of this year, there are some expenses that are timing related. We had more leadership conferences in the first quarter of this year than we had in the past, that's a very important investment for us in the development of our staff, which also helps with retention of talented people. I suggest that we still expect at this time that the annual expenses will be within CAD 40 million to CAD 41 million range.

Jonathan Kelcher
Analyst, TD Securities

Okay. That works for me. Thanks.

Operator

Thank you. The next question is from Tom Callaghan with Scotia Capital. Please go ahead.

Tom Callaghan
Analyst, Scotia Capital

Thanks. Maybe just tacking on to the flu season question. Can you just maybe share the occupancy trends that you've seen, I guess, post Q1 in some of specifically in Ontario and Quebec?

Karen Sullivan
COO, Chartwell Retirement Residences

Just that the futures are in fact looking better. April was better already than last year, and the futures are looking better also. Our pre-leasing is going well in our developments. Both of those are positive signs for us.

Tom Callaghan
Analyst, Scotia Capital

Okay. Just, I guess some of the new supply pressures that were cited. Can you maybe provide a little bit more color there in terms of which specific markets in Quebec and Ontario, where it's most visible?

Karen Sullivan
COO, Chartwell Retirement Residences

All across the country. I'll just go through those. Calgary, Ottawa, pockets of Montreal and Quebec City would be where we see the most competition.

Tom Callaghan
Analyst, Scotia Capital

I guess, just with that, do you see any sort of pressures creating, I guess, a longer-term headwind for occupancy growth based on some of this supply creeping up?

Vlad Volodarski
CFO and Chief Investment Officer, Chartwell Retirement Residences

We look at it, not only supply has crept up a little bit in these markets, although I note that Calgary was so badly undersupplied, it's just catching up to where it needs to be. The demographics are improving. Every year, the demographics are better. They've turned up nicely in 2018 if we look at the numbers down to the detail. We do not see, at the present time, any growth in supply that's above the growth in demand. We think it's relatively balanced. There's always a little bit of pressure when a place just opens on the surrounding homes, but we do not see anything systemic that concerns us at the present time.

Tom Callaghan
Analyst, Scotia Capital

Thanks. I guess, just layering, I guess the comments together on the flu season and occupancy. Are you still comfortable with the overall internal growth outlook in that 3%-4% range?

Vlad Volodarski
CFO and Chief Investment Officer, Chartwell Retirement Residences

Yes.

Tom Callaghan
Analyst, Scotia Capital

Okay. I guess, and just one last one. Was there any, or if you can quantify if there was any sort of minimum wage impact that we've seen so far in the Q?

Vlad Volodarski
CFO and Chief Investment Officer, Chartwell Retirement Residences

As we said, minimum wage would have some impact on us, but we said it would not be material, and it is not material. Has not been material.

Tom Callaghan
Analyst, Scotia Capital

All right. Thanks very much.

Operator

Thank you. Once again, please press star one at this time if you have a question. The next question is from Chris Couprie with CIBC. Please go ahead.

Chris Couprie
Analyst, CIBC

Hi, guys. Couple quick ones. On the management fees in the quarter, it was a little higher than normal. Is that indicative of anything?

Vlad Volodarski
CFO and Chief Investment Officer, Chartwell Retirement Residences

I can't recall there anything being special there, Chris. I'll have to check and get back to you on that.

Chris Couprie
Analyst, CIBC

Okay. You've had two successful unsecured debenture issues. Just wondering what your thoughts are in terms of when you look at your debt stack how you see that evolving going forward.

Vlad Volodarski
CFO and Chief Investment Officer, Chartwell Retirement Residences

Yes. We look at the flexibilities that these debentures provide as the supplemental financing alternative for us. We like them for that. At this point, we target about 20% of our total debt to be in unsecured markets. We are presently at about that level now. We certainly expect to continue to access this market subject to positive market conditions as we continue to grow our portfolio in the future.

Chris Couprie
Analyst, CIBC

Okay. This one might be a long shot, but given your relative cost of capital, would you ever consider going back into the U.S.?

Vlad Volodarski
CFO and Chief Investment Officer, Chartwell Retirement Residences

The U.S. We left the U.S. for a couple of reasons. We did not have the right to manage our own properties there, and we felt there was more value to us to be managing our own properties. We got rid of the properties that we did not manage, and we replaced them with properties we did. We also saw some massive increase in supply coming into the U.S., and we felt, on a both strategic and opportunistic basis, it was a good time to exit. We still believe that was by far the right decision. As far as going back, there is nothing in the American marketplace that concerns us. It would be, though, if we went back, it would be on an opportunistic basis.

If there were some deals to be had that where we could put together a portfolio in a narrow area, we could go back in at some point in time, managing them ourselves, but we'd have to get enough scale to do it in a localized market.

Chris Couprie
Analyst, CIBC

Okay.

Vlad Volodarski
CFO and Chief Investment Officer, Chartwell Retirement Residences

No plans at this time whatsoever.

Chris Couprie
Analyst, CIBC

Okay, thanks.

Operator

Thank you. The next question is from Derek Nickel with McLean Family Office. Please go ahead.

Derek Nickel
Analyst, McLean Family Office

Good morning. For the new development that you have completion in 2018, do you have permanent financing for these projects?

Vlad Volodarski
CFO and Chief Investment Officer, Chartwell Retirement Residences

Well, it really depends. We manage our debt portfolio as portfolio. Sometimes we do put individual projects financing on our development projects. In most cases, we finance them through our credit facilities.

Derek Nickel
Analyst, McLean Family Office

Okay. How would this affect the yield on new developments on stabilized occupancy?

Vlad Volodarski
CFO and Chief Investment Officer, Chartwell Retirement Residences

When we analyze the project returns, we look at them on a non-levered basis, so without regards to any debt financing.

Derek Nickel
Analyst, McLean Family Office

Okay, perfect. Thank you.

Operator

Thank you. There are no further questions registered at this time. I would like to turn the meeting back over to Mr. Binions.

Brent Binions
President and CEO, Chartwell Retirement Residences

Thank you. I'd like to remind everyone that our annual unitholders' meeting will be held on Thursday, May 17th at 4:30 P.M. at Vantage Venues, formerly the St. Andrew's Club & Conference Centre at 150 King Street West on the 16th floor. Note that's different from prior years when it was on the 27th floor. We hope you can join us. That wraps up today's conference call. Thanks again to everybody for joining us. As always, if you have any questions, please do not hesitate to give us a call. Thank you and goodbye.

Operator

Thank you. The conference has now ended. Please disconnect your lines at this time, we thank you for your participation.