Castellana Properties Socimi Sa · BME:YCPS
Castellana Properties Socimi Sa — Investor Presentation (June 2023)
44 slides from Castellana Properties Socimi Sa's investor presentation, Jun 15, 2023
Slide 1: Otra información relevante (regulatory filing)
Madrid, 15 de junio de 2023 Castellana Properties SOCIMI, S.A. (en adelante “Castellana”, la “Sociedad” o la “Compañía”), en virtud de lo previsto en el artículo 17 del Reglamento (UE) nº 596/2014 sobre abuso de mercado y en el artículo 227 de la Ley 6/2023, de 17 de marzo, de los Mercados de Valore
Slide 2: Asset Book March 2023
“< PROPERTIES March 2023
Slide 3: The Competitive Edge of Castellana Properties
The Competitive Edge of Castellana Properties SPECIALISTS BUILDING ROBUST COMMITTED TO HIGH QUALITY ACTIVE AT THE INCOME IN RETAIL AND HEALTHY DELIVERING THE PORTFOLIO MANAGEMENT CUTTING-EDGE OF FOCUS GROWTH HIGHEST STANDARDS THE NEW TRENDS • Specialists in the • Driving up returns via • Committed •
Slide 4: Castellana Properties Assets
Castellana Properties Assets 9 4 8 16 14 RETAIL PARKS 11 12 7 Granaita 1 8 Parque Oeste 9 Parque Principado 5 SHOPPING CENTRES 10 Marismas del Polvorín 13 1 El Faro 11 La Heredad 2 Bahía Sur 12 La Serena 10 7 3 3 Los Arcos 13 Pinatar Park 15 4 Vallsur 14 Mejostilla 2 5 Habaneras 15 Motril Retail Par
Slide 5: Total Portfolio
Total Portfolio KEY FACTS* PORTFOLIO SPLIT BY GAV* GLA ACQUISITION PRICE** 350,925 SQM €921.5M AVERAGE BASE 70% Shopping Centres GROSS ASSET VALUE*** MONTHLY RENT 30% Retail Parks €1,011.8M 16.15 €/M²/MONTH OCCUPANCY RATE WALE (EXPIRY) 98.70% 12.56 YEARS PORTFOLIO SPLIT BY GLA* NATIONAL & INTERNATIO
Slide 6: Retail Tenant Exposure
Retail Tenant Exposure COMMERCIAL MIX BY GLA* 28.0% Fashion & Accesories 5.7% Leisure 12.9% Groceries 3.7% Pets 10.1% Household Goods 2.9% Culture & Gifts 8.8% Sports 2.4% Health & Beauty 8.1% Food & Beverage 2.3% Services 6.6% DIY 2.1% Others 6.4% Electronics (*) Data from units owned by Castellana
Slide 7: Retail Tenant Exposure
Retail Tenant Exposure TENANT PROFILE BY CONTRACTUAL RENT TOP 10 TENANTS BY RENT 4.1% 3.6% Top 10 tenants 3.1% 27% of retail base rent 2.7% 2.6% 2.4% 94% Large national and international tenants 2.3% 6% Local tenants 27% Top 10 tenants 2.3% 2.2% Well diversified and low risk Retail portfolio with mo
Slide 8: Shopping Centres
Shopping Centres 1 El Faro 2 Bahía Sur 3 Los Arcos Location Badajoz Location San Fernando (Cádiz) Location Sevilla Total GLA 66,422 sqm Total GLA 56,624 sqm Total GLA 35,634 sqm Units 106 Units 94 Units 84 Parking spaces 2,639 Parking spaces 2,818 Parking spaces 1,800 Catchment area 517,491 inhab. C
Slide 9: Shopping Centres Portfolio
Shopping Centres Portfolio KEY FACTS* COMMERCIAL MIX BY GLA* GLA ACQUISITION PRICE 193,146 SQM €637.1M GROSS ASSET VALUE ANNUAL FOOTFALL** €695.7M 35M AVERAGE BASE MONTHLY RENT OCCUPANCY RATE 20.84 €/M²/MONTH 98.28% 43.7% Fashion & Accessories 11.8% Groceries 9.4% Food & Beverage 7.1% Leisure WALE (
Slide 10: El Faro
1 SHOPPING CENTRE RIE ND TF PE El Faro LY LY PE TF RIE N D LOCATION Badajoz TOTAL GLA 66,422 SQM OWNED BY CASTELLANA PROPERTIES 61% UNITS 106 ANNUAL FOOTFALL* 7.9M PARKING SPACES 2,639 CATCHMENT AREA 517,491 inhab. * Annual footfall 2022. 8
Slide 11: El Faro assets portfolio description
EL FARO ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION El Faro is the largest shopping and leisure centre of the region of Extremadura. Situated in Badajoz, the nearest city to the Portuguese border, it has a total area of 66,422 sqm of which 40,718 sqm are owned by Castellana Properties. With 2,639 f
Slide 12: Bahía Sur
2 SHOPPING CENTRE RIE ND TF PE Bahía Sur LY H o n o u ra b si g n 2022 re d e AWARDS LY PE a le le TF en sc m RIE N D tio ll- n fu fo r th e b e s t LOCATION San Fernando (Cádiz) TOTAL GLA 56,624 SQM OWNED BY CASTELLANA PROPERTIES 62% UNITS 94 ANNUAL FOOTFALL* 7.6M PARKING SPACES 2,818 CATCHMENT ARE
Slide 13: Bahía Sur assets portfolio description
BAHÍA SUR ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION Bahía Sur is located in the city of San Fernando (Cádiz) in a unique natural environment with views to the Bay of Cadiz. It is exceptionally well connected to the city centre of Cadiz located next to the train station and the main sports resort
Slide 14: Los Arcos
3 SHOPPING CENTRE RIE ND TF PE Los Arcos LY 2022 AWARDS LY Be t PE en sm st TF m RIE N D all is h - s c a l re f u r b e LOCATION Sevilla TOTAL GLA 35,634 SQM OWNED BY CASTELLANA PROPERTIES 75% UNITS 84 ANNUAL FOOTFALL* 5.8M PARKING SPACES 1,800 CATCHMENT AREA 1,499,884 inhab. * Annual footfall 2022
Slide 15: Los Arcos assets portfolio description
LOS ARCOS ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION Los Arcos, located in one of the most important areas of Seville, has a total area of 35,634 sqm, of which 26,577 sqm are owned by Castellana Properties. Divided into two floors of shopping galleries, Los Arcos is one of the largest shopping cen
Slide 16: Vallsur
4 SHOPPING CENTRE RIE ND TF PE Vallsur LY LY PE TF RIE N D LOCATION Valladolid TOTAL GLA 35,770 SQM OWNED BY CASTELLANA PROPERTIES 100% UNITS 68 ANNUAL FOOTFALL* 4.9M PARKING SPACES 1,870 CATCHMENT AREA 477,746 inhab. * Annual footfall 2022. 14
Slide 17: Vallsur assets portfolio description
VALLSUR ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION Vallsur shopping centre was opened in 1998 and is situated in a residential area that has been continuously 1 2 upgraded since then. Its unbeatable location makes Vallsur the place chosen by thousands of citizens to shop throughout the year. In 20
Slide 18: Habaneras
5 SHOPPING CENTRE RIE ND TF PE Habaneras LY LY PE TF RIE N D LOCATION Torrevieja (Alicante) TOTAL GLA 25,021 SQM OWNED BY CASTELLANA PROPERTIES 100% UNITS 56 ANNUAL FOOTFALL* 4.1M PARKING SPACES 789 CATCHMENT AREA 531,670 inhab. * Annual footfall 2022. 16
Slide 19: Habaneras assets portfolio description
HABANERAS ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION The shopping centre is located in the city of Torrevieja in the Alicante province, halfway between Alicante and 1 Murcia. Its catchment area comprises 530K citizens in a 30-minute drive radius with an added transient tourist population of 178K.
Slide 20: Puerta Europa
6 SHOPPING CENTRE RIE ND TF PE Puerta LY LY PE TF Europa RIE N D LOCATION Algeciras (Cádiz) TOTAL GLA 29,783 SQM OWNED BY CASTELLANA PROPERTIES 100% UNITS 75 ANNUAL FOOTFALL* 4.6M PARKING SPACES 1,958 CATCHMENT AREA 311,110 inhab. * Annual footfall 2022. 18
Slide 21: Puerta Europa assets portfolio description
PUERTA EUROPA ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION Puerta Europa, located in Algeciras (Cadiz), is the most dominant shopping centre in the Gibraltar area. It is located next to the A7 highway with easy access at only 15 minutes distance by car from the city’s harbour. It comes with 1,958 fr
Slide 22: Retail Parks
Retail Parks 7 Granaita 8 Parque Oeste 9 Parque Principado 10 Marismas del Polvorín 11 La Heredad Location Pulianas (Granada) Location Alcorcón (Madrid) Location Siero (Asturias) Location Huelva Location Mérida (Badajoz) Total GLA 83,490 sqm Total GLA 32,698 sqm Total GLA 16,090 sqm Total GLA 18,220
Slide 23: Retail Parks Portfolio
Retail Parks Portfolio KEY FACTS* COMMERCIAL MIX BY GLA* GLA ACQUISITION PRICE** 157,779 SQM €261.9M AVERAGE BASE GROSS ASSET VALUE MONTHLY RENT €309.6M 10.56 €/M²/MONTH OCCUPANCY RATE WALE (EXPIRY) 99.20% 14.93 YEARS 18.7% Household Goods 14.3% Groceries 12.8% Sports 11.2% DIY NATIONAL & INTERNATIO
Slide 24: Granaita
7 RETAIL PARK RIE ND TF PE Granaita LY LY PE TF RIE N D LOCATION Pulianas (Granada) TOTAL GLA 83,490 SQM OWNED BY CASTELLANA PROPERTIES 65% UNITS 69 PARKING SPACES 3,316 CATCHMENT AREA 628,002 inhab. 22
Slide 25: Granaita assets portfolio description
GRANAITA ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION Granaíta is located in Pulianas, a suburban town that surrounds the northern part of the city of Granada. This location is considered strategic because it has easy access from the A44 and A92 highways that connect 1 Madrid and Seville, as well as
Slide 26: Parque Oeste
8 RETAIL PARK Parque Oeste LOCATION Alcorcón (Madrid) TOTAL GLA 32,698 SQM OWNED BY CASTELLANA PROPERTIES 42% UNITS 11 PARKING SPACES 723 CATCHMENT AREA 5,856,325 inhab. 24
Slide 27: Parque Oeste assets portfolio description
PARQUE OESTE ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION The retail park is one of the main commercial areas in Madrid. With 11 units, Castellana Properties owns 13,604 sqm of 32,698 sqm total area. Well known brands such as Media Markt, Aldi and Espaço Casa are part of the offer. 1 Parque Oeste is
Slide 28: Parque Principado
9 RETAIL PARK Parque Principado LOCATION Siero (Asturias) TOTAL GLA 16,090 SQM OWNED BY CASTELLANA PROPERTIES 100% UNITS 5 PARKING SPACES 403 CATCHMENT AREA 866,511 inhab. 26
Slide 29: Parque Principado assets portfolio description
PARQUE PRINCIPADO ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION The retail park is located in the town of Siero in Asturias next to the shopping center Parque Principado, the largest shopping center of the region, with a large influence area due to its location. It constitutes a 1 perfect complementa
Slide 30: Marismas del Polvorín
10 RETAIL PARK Marismas del Polvorín LOCATION Huelva TOTAL GLA 18,220 SQM OWNED BY CASTELLANA PROPERTIES 100% UNITS 10 PARKING SPACES 623 CATCHMENT AREA 318,213 inhab. 28
Slide 31: Marismas del Polvorín assets portfolio description
MARISMAS DEL POLVORÍN ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION The park is located in Huelva and has an influence area of more than 318,000 citizens. It was inaugurated in 2008, and it has a total area of 18,220 sqm in two floors. The retail park has 10 units and more than 620 outdoor parking sp
Slide 32: La Heredad
11 RETAIL PARK La Heredad LOCATION Mérida (Badajoz) TOTAL GLA 13,447 SQM OWNED BY CASTELLANA PROPERTIES 100% UNITS 11 PARKING SPACES 400 CATCHMENT AREA 218,912 inhab. 30
Slide 33: La Heredad assets portfolio description
LA HEREDAD ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION This retail park has a great location in Merida (Badajoz), and an influence area of 218,000 citizens. The park was opened in October 2011, and it has a total area of 13,447 sqm and 11 units owned entirely by Castellana Properties. It offers 400
Slide 34: La Serena
12 RETAIL PARK La Serena LOCATION Villanueva de la Serena (Badajoz) TOTAL GLA 12,405 SQM OWNED BY CASTELLANA PROPERTIES 100% UNITS 10 PARKING SPACES 614 CATCHMENT AREA 114,848 inhab. 32
Slide 35: La Serena assets portfolio description
LA SERENA ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION The retail park is located in the most dynamic shopping area in Villanueva de la Serena and Don Benito, in the province of Badajoz. It was opened in April 2009, went through an extension in 2010 and is the main offer of retail in the county. The
Slide 36: Pinatar Park
13 RETAIL PARK Pinatar Park LOCATION San Pedro del Pinatar (Murcia) TOTAL GLA 16,426 SQM OWNED BY CASTELLANA PROPERTIES 81% UNITS 14 PARKING SPACES 453 CATCHMENT AREA 711,475 inhab. 34
Slide 37: Pinatar Park assets portfolio description
PINATAR PARK ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION The retail park opened in December 2016 and is located in San Pedro del Pinatar, a coastal holiday destination town 35 km south of Murcia. The park is situated on the road N-332 next to the shopping centre Dos Mares, connecting with Murcia ci
Slide 38: Mejostilla
14 RETAIL PARK Mejostilla LOCATION Cáceres TOTAL GLA 7,281 SQM OWNED BY CASTELLANA PROPERTIES 100% UNITS 7 PARKING SPACES 225 CATCHMENT AREA 133,871 inhab. 36
Slide 39: Mejostilla assets portfolio description
MEJOSTILLA ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION The retail park is situated in Caceres and has a catchment area of 133,871 citizens. It was opened in 2007 with a total area of 7,281 sqm entirely owned by Castellana Properties. The park has 7 units and 225 outdoor parking spots. Some of the m
Slide 40: Motril Retail Park
15 RETAIL PARK Motril Retail Park LOCATION Motril (Granada) TOTAL GLA 9,165 SQM OWNED BY CASTELLANA PROPERTIES 61% UNITS 5 PARKING SPACES 285 CATCHMENT AREA 158,659 inhab. 38
Slide 41: Motril Retail Park assets portfolio description
MOTRIL RETAIL PARK ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION The retail park is located in Motril, an attractive and popular tourism destination. It was inaugurated in 2011. It has 12 units and a total area of 9,165 sqm from which 5,559 sqm (5 units) are owned by Castellana Properties. The park h
Slide 42: Ciudad del Transporte
16 RETAIL PARK Ciudad del Transporte LOCATION Castellón de la Plana TOTAL GLA 19,300 SQM OWNED BY CASTELLANA PROPERTIES 17% UNITS 2 PARKING SPACES 734 CATCHMENT AREA 523,927 inhab. 40
Slide 43: Ciudad del Transporte assets portfolio description
CIUDAD DEL TRANSPORTE ASSETS PORTFOLIO ASSET FLOOR MAP DESCRIPTION The park, located in Castellón, was inaugurated in 1998 and since then it has been extended twice, in 2001 and 2006. The retail park has a total area of 19,300 sqm of which Castellana Properties owns 2 units with a GLA of 3,250 sqm:
Slide 44: Contact: Rubén Darío 3, Madrid
Rubén Darío, 3 28010 Madrid (+34) 91 426 86 86 castellanaproperties.es
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