Forinvestors
Keyfigures
as at 30 September 2022
Total Assets
€23.7 bn
vs. €14.4 billion at year-end 2021
PROPERTY PORTFOLIO
€21.2 bn
vs. €13.1 billion at year-end 2021
Net LTV
48.6%
above target; full focus on reduction
Net Rental Income
€441 m
+67% vs. Q3 2021
Consolidated Adjusted EBITDA
€437 m
+61% vs. Q3 2021
FUNDS FROM OPERATIONS (FFO)
€280 m
+34% vs. Q3 2021
Occupancy
93.3%
vs. 93.8% at year-end 2021
Like-for-Like Rental Growth
7.9%
vs. 3.3% in 2021
WAULT
3.3 yrs
vs. 3.8 years at year-end 2021
UNENCUMBERED ASSETS
54%
down from 70% at year-end 2021,
primarily effect of consolidation
NET INTEREST COVERAGE RATIO
3.4×
vs. 4.6× for 2021
EPRA NAV
€8.6 bn
+22% versus end of 2021
Credit Ratings
Baa3
by Moody's
BBB-
by Standard & Poor's
A-
by Japan Credit Rating Agency
Investorrelations
Subscribe for Investor Relations Alerts
To opt-in for investor email alerts, please enter your email address in the field below.
After submitting your request, you will receive an activation email to the requested email address.
You must click the activation link in order to complete your subscription.
