Castellana Properties Socimi Sa · BME:YCPS
Castellana Properties Socimi Sa — Investor Presentation (March 2023)
8 slides from Castellana Properties Socimi Sa's investor presentation, Mar 28, 2023
Slide 1: FY2023 Pre-Close Presentation
FY2023 PRE-CLOSE PRESENTATION 28 March 2023
Slide 2: Footfall and Sales Index
FOOTFALL AND SALES INDEX OUR ACTIVE ASSET MANAGEMENT CONTINUES TO SHOW AN IMPRESSIVE EVOLUTION IN FOOTFALL AND SALES VS THE BENCHMARK Footfall: Portfolio surpassed 2019 levels in 140% 18 1ST WAVE 2ND WAVE 3RD WAVE 4TH WAVE 5TH WAVE 6TH WAVE UKRANIAN WAR November 2022 by +0.5% (accumulated footfall 1
Slide 3: Sales Performance per Tenant Category
SALES PERFORMANCE PER TENANT CATEGORY SALES VARIATION FY23 YTD APRIL 2022 – FEBRUARY 2023 vs FY20 YTD APRIL 2019 – FEBRUARY 2020 120 000 000 ∕ Sales variation in FY23 YTD APR’22-FEB’23 vs 1.45 % FY20 YTD APR’19-FEB’20: +12.4% 100 000 000 ∕ Key categories such as Fashion & Accessories and Food & Beve
Slide 4: Trading Environment
TRADING ENVIRONMENT UNDERSTANDING OF OUR LOCAL COMMUNITIES DRIVES STRONG FOOTFALL GROWTH AND INCREASED CUSTOMER ACTIVITY ∕ Castellana's portfolio metrics remain solid with one of the best occupancy and collection rates in the market and a robust improvement in footfall and sales across all assets ∕
Slide 5: Operating Activity
OPERATING ACTIVITY OCCUPANCY RATE 98.6% (1) - THE HIGHEST IN THE MARKET, DRIVEN BY STRONG LEASING ACTIVITY KEY KPI´s YTD 28th of February 2023 183 €6.8m OCCUPANCY 28 FEBRUARY LEASES SIGNED (1) NEW RENT SIGNED (1) 2023 98.6% 30 SEPTEMBER 2022 98.4% 80 103 €3.8m €3.0m RENEWALS NEW CONTRACTS RENEWALS N
Slide 6: CPI Indexation Environment
CPI INDEXATION ENVIRONMENT 80% OF THE MGR INDEXED AT AN AVERAGE CPI RATE OF 7.7% WITH MAJORITY OF IMPACT TO BE SEEN IN FY24 ∕ Currently, 99% of the Castellana portfolio lease agreements in place are indexed to CPI YOY every anniversary 14,0% ∕ Minimum Guaranteed Rent (MGR) 1st April 2022: € 59,485 1
Slide 7: Investment in Lar España
INVESTMENT IN LAR ESPAÑA ∕ Castellana’s investment in Lar España continues to perform well as a financial investment ∕ In line with our expectations, FY 2022 results reported by the company reflect a strong operational performance similar to what we see in our own portfolio: ∕ Sales in 2022 increase
Slide 8: Castellana
CASTELLANA Rubén Dario, 3 28010 Madrid (+34) 91 426 86 86 www.castellanaproperties.es
Castellana Properties SOCIMI — Investor Presentation (March 2023) on 6ix