Castellana Properties Socimi Sa · BME:YCPS
Castellana Properties Socimi Sa — Investor Presentation (March 2024)
9 slides from Castellana Properties Socimi Sa's investor presentation, Mar 26, 2024
Slide 1: FY24 Pre-close presentation
FY24 Pre-close presentation 26 March 2024
Slide 2: Trading Environment
CASTELLANA PORTFOLIO PRE-CLOSE 26 MARCH 2024 TRADING ENVIRONMENT SPAIN'S ECONOMY HAS SHOWN RESILIENCE IN THE FACE OF SIGNIFICANT CHALLENGES, WITH GRADUAL IMPROVEMENTS ACROSS KEY ECONOMIC INDICATORS ▪ After a solid year, with a growth rate of 2.5% in 2023, GDP is expected to keep growing at a more mo
Slide 3: Footfall and Sales
CASTELLANA PORTFOLIO PRE-CLOSE 26 MARCH 2024 FOOTFALL AND SALES SALES AND FOOTFALL ACHIEVE RECORD LEVELS RECOVERY INDEX BASE 2019=100 Remarkable footfall and sales growth surpassing metrics achieved last year, which was already beyond the portfolio record set in 130% 126,6% 125,8% 2019. 124,6% 122,9
Slide 4: Sales Performance per Tenant Category
CASTELLANA PORTFOLIO PRE-CLOSE 26 MARCH 2024 SALES PERFORMANCE PER TENANT CATEGORY EXCEPTIONAL GROWTH IN ALL CATEGORIES, OUTPACING THE RECORD FIGURES ACHIEVED IN FY23 € MILLION 200 3.4% 8.5% 180 160 140 SALES 2023 120 SALES 2022 100 80 60 12.0% 14.2% 40 8.5% 10.5% 5.4% 20 14.2% 19.5% 4.7% 0 HOMEWARE
Slide 5: Operating Metrics
CASTELLANA PORTFOLIO PRE-CLOSE 26 MARCH 2024 OPERATING METRICS HIGHEST OCCUPANCY AND COLLECTION RATES IN THE MARKET KEY KPI’S YTD AT 29 FEBRUARY 2024 162 €8.7 million OCCUPANCY LEASES SIGNED (i) NEW RENT SIGNED (i) 29 FEBRUARY 2024 98.9% (i) 30 SEPTEMBER 2023 99.0% 69 93 €4.1 million €4.6 million RE
Slide 6: Value-Added Project – Vallsur Repositioning
CASTELLANA PORTFOLIO PRE-CLOSE 26 MARCH 2024 VALUE-ADDED PROJECT – VALLSUR REPOSITIONING TRANSFORMATIVE PROJECT EXCEEDING INITIAL EXPECTATIONS, POSITIONING VALLSUR AS AN F&B AND LEISURE REFERENCE IN TOWN ▪ Impressive performance of La Chismería after three months of its opening last December. The ne
Slide 7: Value-Added Project – El Faro Hipercor
CASTELLANA PORTFOLIO PRE-CLOSE 26 MARCH 2024 VALUE-ADDED PROJECT – EL FARO HIPERCOR HIGHLY ACCRETIVE PROJECT REINFORCING ITS REGIONAL DOMINANCE €2.5m ADDITIONAL NOI GENERATED €22.4m CAPEX 11.1% YIELD 17 800m2 START GLA AFFECTED CURRENT APR 2024 MAY/JUNE 2024 Q4 2024 WORKS LICENCE WORKS LICENCE HANDO
Slide 8: Lar España
CASTELLANA PORTFOLIO PRE-CLOSE 26 MARCH 2024 LAR ESPAÑA IN FY23 INVESTMENT DELIVERED C. 15% DIVIDEND YIELD ON OUR AVERAGE IN-PRICE ▪ Lar España has published a good set of results for FY 2023, delivering a total dividend of €66.2million or €0.79 p.s. Castellana is expected to receive a dividend of c
Slide 9: Rubén Darío, 3 28010 Madrid castellanaproperties.es
Rubén Darío, 3 28010 Madrid (+34) 91 426 86 86 castellanaproperties.es
Castellana Properties SOCIMI — Investor Presentation (March 2024) on 6ix