Housing starts declined in May on both single-family and multifamily dwellings.Credit…Kim Raff for The New York Times

June 20, 2024

Construction of new homes in the United States dropped below expectations in May as builders pull back on new residential projects largely in response to high interest rates, reinforcing concerns about stubbornly high housing prices.

Government data released on Thursday showed that new-home construction, or housing starts, fell 5.5 percent last month to an annualized rate of 1.28 million, a sign of more cracks in the already shaky housing market. Slower construction of both single-family and multifamily homes contributed to the overall drop. Building permits dipped 3.8 percent, pointing to less future construction.

This downturn in home building comes as the average rate on 30-year mortgages, the nation’s most popular home loan, has reached highs not seen in decades, though the rate dipped slightly this week to 6.87 percent, Freddie Mac reported on Thursday.

The magnitude of the decrease in construction last month underscores that high interest rates are both weakening housing demand and raising costs for builders — two dynamics that are ultimately contributing to builders’ reluctance to start projects. Home builder sentiment dropped in May to its lowest level this year before falling even further this month, suggesting relatively tepid home construction data in the coming months, Daniel Vielhaber, an economist at Nationwide, said in a statement.

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Source: nytimes.com

Apache is functioning normally

The lock-in effect that has kept U.S. housing market activity subdued probably isn’t going away this year or next year or even the year after that.

It could hang over prospective buyers and sellers of existing homes for six to eight years before finally going away, Bank of America warned in a note on Monday, locking down the market into the next decade.

“The wide gap between current mortgage rates and effective mortgage rates means most homeowners are unwilling to move unless forced,” analysts said. “Moreover we do not expect current mortgage rates to fall much even if the Fed cuts as we anticipate.”

When borrowing costs were lower during the depths of the pandemic as the Federal Reserve slashed rates to near zero, homeowners rushed to refinance, leaving U.S. households with the lowest effective mortgage rate ever on records going back to 1977, according to BofA. It has ticked up about half a percentage point from its trough, but the effective rate was still at a low 3.8% in the first quarter.

As the Fed began hiking rates in 2022 to fight inflation, current mortgage rates went higher as well. Now there’s a big gap in rates.

Earlier this month, a Realtor.com report said more than half of outstanding mortgages have an effective rate of 4% or lower, and more than three-quarters have a rate of 5% or lower. Meanwhile, the current 30-year fixed rate is still hovering around 7%.

With homeowners unwilling to give up their low effective rates, the supply of existing homes has been tight and this year’s spring selling season has been muted.

Sales of existing homes hit a seasonally adjusted annual rate of 4.14 million in April of this year, barely budging in almost 18 months, BofA noted. 

The bank sees that pace staying relatively flat in the coming years, projecting sales of 4.1 million for all of 2024, 4 million in 2025, and 4.2 million in 2026.

“The US housing market is stuck, and we are not convinced it will become unstuck anytime soon,” analysts wrote. “After a surge in housing activity during the pandemic, it has since retreated and stabilized.”

With supply still constrained and demand still elevated from the pandemic-induced shock, BofA expects home prices to jump 4.5% in 2024 and 5% in 2025, before finally cooling off with a 0.5% uptick in 2026. But prices could surge another 5% in 2026 if pandemic-related factors persist, analysts warned.

And don’t expect much help from newly constructed homes. The bank sees housing starts averaging a stable 1.4 million units in 2024, 2025, and 2026, with sales of new homes averaging 650,000 those years.

But others in the real estate sector think even a modest decline in mortgage rates could unlock a burst of housing market activity.

Earlier this month, Compass cofounder and CEO Robert Reffkin told CNBC that he would “feel good” about a 6.5% rate, “but the magic number is 5.9999.”

“That’d be marketing magic, and would tell the world that mortgage rates are at a level where they should go and grab a property,” he said.

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Source: fortune.com

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Homebuilder-stock analysts are increasingly worried about signs of softening in key hot spots like Florida and Texas.

Lennar and D.R. Horton were downgraded by Citigroup analyst Anthony Pettinari on concerns the housing market could stay “sluggish” in the second half of the year. Raymond James Financial’s Buck Horne also cut his recommendation on Lennar to market perform from outperform, particularly pointing to the company’s “outsized exposure” to Florida.

“We see softness in data – permits, starts, sales and prices all recently below expectations – potentially continuing” in the second-half of the year, Pettinari wrote in a Tuesday note to clients. “New and existing home inventories are ticking up and the ‘twin engines’ of the hot U.S. housing market – Texas and Florida – are seeing some areas of softening.”

Shares of Lennar and D.R. Horton each fell as much as 2.9% at the market open on Tuesday in New York.

Homebuilder shares soared in 2023, but had a more measured start to 2024. The S&P Composite 1500 Homebuilding Index was nearly flat through the first six months of the year, while Lennar and D.R. Horton’s shares slipped after notching record highs.

Pettinari downgraded the pair of stocks because he sees long-term positives for both builders as being balanced by the signs of worsening housing fundamentals. The analyst says that single-family housing inventories have climbed quickly in the spring and are back around pre-Covid levels.

The pair of downgrades pushed consensus recommendations on Lennar shares to the lowest level since 2017, according to data compiled by Bloomberg.

Raymond James’ Horne is more specifically concerned about the outlook for the Sunshine State and its impact on Lennar. He said the “surging re-sale inventory, now warrants an added layer of near-term caution” particularly for the company, given its dominant share of the state’s market.

Last month, Lennar’s earnings included a third-quarter forecast for home orders that was below consensus expectations. On the company’s conference call, management said they saw “continued strength” in most Florida markets.

“We still remain constructive on our broader homebuilding coverage and steadfast in our conviction that the sector is long overdue for a material valuation re-rating,” Horne wrote in a note.

Source: nationalmortgagenews.com

Apache is functioning normally

It’s been an interesting and frustrating couple of days for the bond market with yields spiking for reasons that leave many bond watchers guessing.  A market participant who’s heavily involved in month-end trading/positioning may be more inclined to see the sell-off through that lens.  A market participant who is more focused on politics would favor the political explanation (i.e. increased odds of a GOP sweep after the debate).

Either way, the weakness was not conveniently tied to a single moment and headline in the manner typical of big ticket economic data or Fed speeches.  Today’s session begins to heal those wounds to some extent. Fed Chair Powell spoke at the SINTRA conference, but didn’t have anything new or remarkable to say.  Bonds seemed to appreciated the absence of hawkish comments as they nursed a gentle overnight rally. JOLTS data was close to consensus and kept yields in the AM range despite initial selling in the day’s heaviest volume.

Source: mortgagenewsdaily.com

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Mortgage rates look like they have room to keep dropping in July after a closely-watched gauge of inflation showed the economy continued to cool in May.

The personal consumption expenditures (PCE) price index, the Federal Reserve’s preferred gauge of inflation, fell to 2.56 percent in May from a year ago, the Commerce Department’s Bureau of Economic Analysis reported Friday.

It was the second-consecutive month that annual inflation inched closer to the Fed’s 2 percent target, raising the odds that the central bank will start bringing short-term interest rates down as soon as September.

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Core PCE, which excludes the cost of food and energy and can be a more reliable indicator of underlying inflation trends, dropped to 2.57 percent in May — the lowest reading since March 2021. The Core PCE index hasn’t moved away from the Fed’s 2 percent target since January 2023.

Ian Shepherdson

“Looking ahead, we see little chance of a lasting and broad-based re-acceleration in the core PCE deflator after the slowing in April and May,” Pantheon Macroeconomics Chief Economist Ian Shepherdson said in a note to clients. “Accumulating labor market slack is increasingly weighing on wage growth, commodity prices are broadly flat, supply chains remain fluid, margins are under increasing pressure, and newly-agreed rents are rising slowly.”

While Pantheon economists expect core PCE to pick up slightly from May to June, after that they’re looking for “a multi-month run” of decelerating inflation.

“If we’re right, the Fed should be confident enough by its meeting in September that core PCE inflation is heading sustainably back to 2 percent that it can start to ease,” Shepherdson said.

Futures markets tracked by the CME FedWatch tool on Friday put the odds of at least one Fed rate cut in September at 64 percent, up from 46 percent on May 28.

PCE and Core PCE trending down

After peaking at 7.12 percent in June 2022, a series of Fed rate hikes gradually tamed inflation to 2.48 percent in January. But the PCE price index showed inflation worsening in February and March, sending mortgage rates rebounding as hopes for multiple Fed rate cuts in 2024 dimmed.

The latest declines in PCE and core PCE were in line with expectations, as previous data releases that the indexes build on — including the Consumer Price Index (CPI) and Producer Price Index (PPI) — also suggested that inflation eased in May.

Bond market investors who fund most mortgages initially snapped up 10-year Treasury notes after the PCE numbers for May were released at 8:30 a.m. EDT Friday, pushing yields as low as 4.26 percent. But 10-year Treasury yields, a barometer for mortgage rates, quickly climbed back above Thursday’s close of 4.29 percent.

Daily loan lock data tracked by Optimal Blue, which lags by a day, showed rates for 30-year fixed-rate mortgages averaging 6.88 percent Thursday, down 39 basis points from a 2024 high of 7.27 percent registered April 25. A basis point is one-hundredth of a percentage point.

An index maintained by Mortgage News Daily (MND) showed rates for 30-year fixed-rate loans climbed 2 basis points Friday, to 7.07 percent. Rates reported by MND are higher because they are adjusted to estimate the effective rate borrowers would be offered even if they’re not paying points. Optimal Blue tracks contracted rates, including those locked in by borrowers who pay points to get a lower rate.

Mortgage rates are largely determined by investor demand for mortgage-backed securities, and investors are skittish about the prospects that the Fed will continue its “higher for longer” rate strategy. Fed policymakers indicated at their June 12 meeting that they’ll be cautious about bringing rates down until they’re certain that inflation won’t surge again.

Speaking to bankers at a conference Thursday, Federal Reserve Governor Michelle Bowman attributed much of last year’s progress on inflation to “easing of supply chain constraints, increases in the number of available workers due in part to immigration, and lower energy prices.”

Michelle Bowman

Bowman called it “unlikely” that those factors will contribute to bringing inflation down more in the future. Supply chains “have largely normalized, the labor force participation rate has leveled off in recent months below pre-pandemic levels, and an open U.S. immigration policy over the past few years, which added millions of new immigrants in the U.S., may become more restrictive.”

Additional “upside risks” that inflation will worsen include potential spillovers from regional conflicts that might disrupt global supply chains and send food, energy, and commodity prices soaring.

“There is also the risk that the loosening in financial conditions since late last year, reflecting considerable gains in equity valuations, and additional fiscal stimulus could add momentum to demand, stalling any further progress or even causing inflation to reaccelerate,” Bowman said.

Bowman, rated by Reuters as the most hawkish Fed policymaker for her hardline stance against inflation, reiterated that she’s willing to raise rates if needed — a position she’d previously staked out in October and May.

“While the current stance of monetary policy appears to be at a restrictive level, I remain willing to raise the target range for the federal funds rate at a future meeting should the incoming data indicate that progress on inflation has stalled or reversed,” Bowman said Thursday.

Mortgage rates expected to keep falling

Source: Fannie Mae Housing Forecast, June 2024; MBA Mortgage Finance Forecast, June 2024.

But the recent decline in mortgage rates from 2024 highs has revived interest among homebuyers, and housing industry economists think rates have more room to come down this year and next.

Homebuyer demand for purchase loans picked up for the third-consecutive week during the week ending June 21 after mortgage rates hit their lowest levels in months, according to a weekly survey of lenders by the Mortgage Bankers Association (MBA).

In a June 24 forecast, MBA economists said they expect rates on 30-year fixed-rate loans to drop to 6.6 percent during the fourth quarter of 2024, and to an average of 6.0 percent during Q4 2025.

Fannie Mae economists said on June 10 that they envision 30-year fixed-rate loans will drop to 6.7 percent during Q4 2024, and to 6.3 percent by the end of next year.

More listings and lower mortgage rates should boost 2025 home sales by 9.3 percent, to 5.3 million transactions, Fannie Mae forecasters said.

But analysts at Bank of America Global Research think home sales might not rebound until 2026 if home prices continue to rise and inventory continues to be constrained by the “lock-in effect” experienced by homeowners who refinanced when rates were at historic lows.

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Source: inman.com

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Newrez let go of dozens of its Arizona employees in late June, further trimming workers of acquired Computershare Mortgage Services.

The top-ranked mortgage lender, owned by asset manager Rithm, let go of 78 former Computershare workers based in Tempe, Arizona, per a WARN notice filed on June 28.

Newrez decided to reduce some of its newly added workforce in certain geographies because it was creating redundancies, said a company executive. Employees impacted are entitled to a severance package and Newrez will be offering job transition assistance, they added Monday.

Since its acquisition of Computershare Mortgage Services and affiliate Specialized Loan Servicing LLC., hundreds of employees have been axed by the mortgage lender. It is not uncommon for repetitive positions to be eliminated following the completion of an acquisition, industry stakeholders have noted.  

Thus far, reductions have hit offices in Florida, Colorado and now Arizona, with the total tally of employees let go lurching over the 500 mark.

Roles impacted have included numerous executive positions, data analysts, client relations associates and mortgage loan processors. 

The purchase of Computershare cost Rithm close to $720 million and was paid for through a mix of existing cash and available liquidity on the balance sheet, as well as additional mortgage servicing rights financing. The deal was announced late last year and closed in early May. 

Integrating the company and its affiliate adds $149 billion in unpaid principal balance of MSRs to Newrez. This includes $104 billion in third-party servicing to Newrez’s portfolio, the company said in a press release.

It also further expands Newrez’s presence in servicing, something the mortgage lender has been prioritizing. Servicing is considered to be the natural hedge to originations as interest rates rise, and the opposite is true when they fall. 

“SLS will further expand our robust subservicing business and bring with it a great reputation in the market – the team and Newrez share a commitment to delivering a best-in-class experience to both clients and homeowners,” said Baron Silverstein, president of Newrez, in a press release in May. “The power of the combined platform will strengthen Newrez’s positioning in the market.”

Source: nationalmortgagenews.com

Apache is functioning normally

Friday’s trading session was marked by a surprisingly weak reaction to economic data that should have helped bonds.  In fact, it did at first, but things deteriorated as the day progressed.  We were left to consider some combination of politics and month/quarter-end trading motivations.  Now at the start of the new week/month/quarter, the same theme is in play.  Weak ISM data should have helped bonds, but we’re instead moving to the weakest levels in several weeks.  This time around, it’s harder to place all the blame on the calendar-based tradeflows.  In other words, bonds are getting nervous about a GOP sweep because whether it’s red or blue, a one party sweep has bad implications for Treasury supply.

Source: mortgagenewsdaily.com