Slide 1: Conference Call Preliminary Figures 2019
Conference Call Preliminary Figures 2019 Dr. Rüdiger Mrotzek Hans Richard Schmitz 5 February 2020
Slide 2: Strong financial fiscal year 2019 Highlights
Strong financial fiscal year 2019 Highlights ▪ Increase in income from rents and leases: +2.1% ▪ FFO increase: +3.1% ▪ FFO per share: € 0.68 ▪ Acquisition of 2 local supply properties for a total volume of € 29.2 million ▪ Divestment of one non-strategic assets (Selling price: € 1.6 million) ▪ Like-
Slide 3: Rental Income & FFO 2019
Rental Income & FFO 2019 RENTS + 2.1% FFO + 3.1% € 83.4m € 85.2m TOTAL RENTS +2.1% € 52.7m € 54.3m RENTS (like-for-like) -0.1% VACANCY RATE 2.0% RENTS FFO RENTS FFO FFO +3.1% FFO PER SHARE: € 0.68 2018 2019 preliminary Conference Call | Preliminary Figures 2019 3
Slide 4: Investments 2019
Investments 2019 BAMBERG LENGERICH Asset type: Local supply/office Asset type: Local supply Purchase price: € 15.0 million Purchase price: € 14.2 million Gross initial yield: 5.5% Gross initial yield: 5.2% Transfer of possession: 1. July 2019 Transfer of possession: 31 Oct 2019 TOTAL INVESTMENT VOLU
Slide 5: Investments 2019 – Transfer of possession 2020
Investments 2019 Transfer of possession 2020 NEU-ISENBURG AACHEN BONN Asset type: Office Asset type: Office Asset type: Office Purchase price: € 16.1 million Purchase price: € 28.3 million Purchase price: € 22.8 million Gross initial yield: 5.4% Gross initial yield: 5.2% Gross initial yield: 5.3% Tr
Slide 6: Divestment 2019
Divestment 2019 LEVERKUSEN Asset type: Local supply/High street retail Selling price: € 1.6 million Fair value as of 31 December 2018: € 1.4 million Book profit: € 0.1 million Transfer of possession: 3 September 2019 Conference Call | Preliminary Figures 2019 6
Slide 7: Portfolio development 2019
Portfolio development 2019 Acquisitions 2019 Sales 2019 Like-for-like portfolio Portfolio value € 1,598.1m Portfolio value € 1,517.3m Purchase prices Revaluation Sales Capex Revaluation + € 29.2m + € 0.9m - € 1.4m + € 3.2m + € 48.9m 31 Dec 2018 31 Dec 2019 Conference Call | Preliminary Figures 2019
Slide 8: NAV per share
NAV per share € 11.59 € 10.79 +7.4% € 10.15 € 9.64 +33.7% € 9.11 € 8.67 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 31 Dec 2014 2015 2016 2017 2018 2019 45,493,333 62,002,613 79,717,645 79,717,645 79,717,645 79,717,645 shares shares shares shares shares shares Portfolio growth, FFO growth and revaluation wer
Slide 9: Preliminary key figures 2019
Preliminary key figures 2019 Selected key figures 31 Dec 2019 31 Dec 2018 Operating result € 33.3 million € 34.4 million Profit for the period € 17.9 million € 19.4 million thereof result from sales €0.1 million €1.6 million REIT equity ratio 57.3% 56.4 % Loan to value (LTV) 42.4% 42.5 % Dividend Di
Slide 10: Summary
Summary ▪ Successful business development continued in 2019 ▪ Positive changes in all key figures ▪ Rents + 2.1% | FFO +3.1% | NAV +7.4% ▪ FFO per share on a record level at €0.68 ▪ Dividend increase to 47 cents ▪ Dividend yield of 4.8% based on 2019 year-end share price Conference Call | Preliminar
Slide 11: Outlook
Outlook Forecast 2020 ▪ Income from rents and leases: + 3% ▪ Expected FFO at the current record level ▪ Forecast does not take into account further acquisitions or disposals ▪ Additional acquisitions in the course of 2020 would have a further positive effect on rental income and operating result ▪ R
Slide 12: Contact
Contact Hans Richard Schmitz Member of the Management Board @ h.schmitz@hamborner.de Christoph Heitmann Head of Investor Relations & Public Relations @ c.heitmann@hamborner.de +49 (0)203 / 54405-32 Conference Call | Preliminary Figures 2019 12
Slide 13: Disclaimer
Disclaimer This presentation was exclusively prepared for the addresses specified on the title page and/or the participants at the mentioned event. The information in this presentation is based on both public information and documents as well as information which was made available to HAMBORNER REIT