2nd UPDATE: Centex Sees Third-Quarter Orders Down 80%
January 23 2009 - 11:27AM
Dow Jones News
Shares of Centex Corp. (CTX) fell Friday after the home builder
previewed its third-quarter pain, saying orders fell 80% from a
year earlier and write-downs between $550 million and $600 million
are projected.
The abysmal results show just how bad the environment has become
for the troubled housing sector, and preview what's to come as
earnings season approaches. Ryland Group Inc. (RYL) and Meritage
Homes Corp. (MTH) earnings are expected Wednesday.
"We firmly believe (Centex) will only be the first of most
builders to report dismal orders for the quarter," says Pali
Capital analyst Stephen East.
But Centex's news wasn't all grim. Sales volumes improved in
December and into January and the cash position remains strong.
Even so, the builder's shares started Friday down 7% before
recovering to trade down 38 cents, or 3.8%, at $9.44, making it the
sector's biggest decliner against a slight decline for the Dow
Jones U.S. Home Construction Index.
Centex Chairman and Chief Executive Timothy R. Eller cited
"abrupt and sweeping changes in the economy that caused
unprecedented homebuyer hesitancy" for sales tumbling at the start
of its fiscal third quarter, which ended Dec. 31.
Builders were already having a tough time before the financial
crisis swept the globe in the fall. Potential buyers' fear has only
grown as foreclosures and job losses mount, stock portfolios tumble
and home prices continue to fall. Builders have responded by
halting most construction. The U.S. Commerce Department said
Thursday that housing starts plunged 15.5% in December, pushing
2008's figure to the lowest level since the department began
keeping track.
Centex, the nation's third-largest builder, said orders totaled
1,080 compared with 5,537 a year ago and 2,728 in the second
quarter. Closings came in at 3,405, down 49% from a year ago and
10% in the second quarter.
"Sales offices are silent," said Credit Suisse analyst Dan
Oppenheim. "Sales were significantly worse than our expectation for
a 54% decline."
UBS, which had forecast a 45% drop, said the orders reflect the
market's deterioration, tough comparisons and the impact of
management's "slower response to changes in demand," noted David
Goldberg the bank's builder analyst.
Investment bank Fox-Pitt Kelton estimates the cancellation rate
was roughly 50%.
There was a silver lining for the Texas-based builder. Centex
noted better sales volumes in December and January, due to price
reductions and incentives including a rate buydown that locks in at
4.5% after two years.
Desperate builders hope such financing specials - which follow
free upgrades, price cuts and price-protection guarantees that
didn't help much - will be the catalyst that lures buyers to the
closing table. Toll Brothers (TOL) this week offered a 3.99% fixed
interest rate for 30 years.
But such programs carry a cost. On Friday, Centex projected
between $550 million to $600 million in write-downs. Builders
continue to feel pain as land and housing values continue to
plummet: The sector has already impaired more than $25 billion
since 2006.
While the quarterly amounts are slowly coming down, impairments
show no sign of ending. Credit Suisse expects $785 million more
from Centex alone.
Another positive came from cash. Centex expects to report a cash
balance of $1.5 billion for the fiscal third quarter, up $200
million from the second quarter. Centex also anticipates generating
positive cash flow from operations in this quarter as well as for
fiscal 2010, Eller said. That's considered key as builders hoard
cash to pay the bills and survive what has become a prolonged
downturn.
"It truly is a high-stakes poker game," said Vicki Bryan, an
analyst at Gimme Credit, an independent research service on
corporate bonds. "Cash is king."
Last year, builders generated billions in tax refunds, asset
sales, and in savings by curtailing land purchases, she noted.
Layoffs, division merging and other cost cutting remained rampant.
But such sources will not be available "on the same scale this
year, and there is little room to cut costs as revenue declines
further."
Centex's earnings are scheduled for release on Feb. 3.
-By Dawn Wotapka, Dow Jones Newswires; 201-938-5248;
dawn.wotapka@dowjones.com
(Shirleen Dorman contributed to this report.)
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