Castellana Properties Socimi Sa · BME:YCPS
Castellana Properties Socimi Sa — FY2022 Earnings Presentation
8 slides from Castellana Properties Socimi Sa's earnings presentation, March 2022
Slide 1: FY2022 Pre-Close Presentation
FY2022 APRIL 2021 - MARCH 2022 PRE-CLOSE PRESENTATION 1
Slide 2: Economic Update: Spain
ECONOMIC UPDATE: SPAIN > Latest forecast from Bank of Spain estimates 2021 to close at +4.5%, after a -10.8% GDP decline registered in 2020. Growth is expected to accelerate by +5.4% in 2022 and by +3.9% in 2023. However, tensions coming from Ukraine are making it very challenging for analysts to pr
Slide 3: Update on Covid-19 in Spain
UPDATE ON COVID-19 IN SPAIN C. 93% OF POPULATION > 12 YEARS OF AGE COMPLETELY VACCINATED KPIs Evolution of deaths c. 40 million people with vaccination Complete Vaccination Announce completed c. 40 million State of alarm declared ment of de- Spain under curfew (c. 93% of population >12 people – hard
Slide 4: Footfall & Sales
FOOTFALL & SALES > Footfall has started the year 2022 following the 1ST WAVE 2ND WAVE 3RD WAVE 4TH WAVE 5TH WAVE 6TH WAVE positive trend started a year ago. Although we 18 120,0% are still bellow 2019 numbers, we have recovered the 95% level in January and 16 February. 100,0% 14 > El Faro (+10.9%),
Slide 5: Operating Activity
OPERATING ACTIVITY (2) OCCUPANCY RATE 98.4% HUGE EFFORT OF THE TEAM ON CLOSING NEW AGREEMENTS WHILE KEEPING KEY TENATS. KEY KPI´S YTD 28th February 2022 145 €8.3m OCCUPANCY: PORTFOLIO FULLY LET 28 FEBRUARY LEASES SIGNED NEW RENT SIGNED 2022 98.4% 31 AUGUST 2021 97.1% 43 102 €2.5m €5.8m RENEWALS NEW
Slide 6: Trading Environment
TRADING ENVIROMENT > Although sales and footfall have improved a lot over the last few months, 2019 is still the year to surpass. Most of our centres have made a good start in the year, special mention goes to Habaneras, which closed 2021 at 74.6% of 2019 level, and is overcoming the first months of
Slide 7: Achievements Over Past 12 Months
ACHIEVEMENTS OVER PAST 12 MONTHS CASTELLANA PROPERTIES CASTELLANA PROPERTIES FITCH ASSIGNS CASTELLANA SIGNS €185 MILLION 7-YEAR ACQUIRES 21.7% OF LAR ESPAÑA FIRST-TIME IDR 'BBB-'; OUTLOOK FINANCING AGREEMENT REAL ESTATE STABLE Castellana Properties has signed a €185 million Following an impressi
Slide 8: Rubén Darío, 3 28010 Madrid www.castellanaproperties.es
Rubén Darío, 3 28010 Madrid (+34) 91 426 86 86 www.castellanaproperties.es 8
Castellana Properties SOCIMI — FY2022 Earnings Presentation on 6ix