FCR Immobilien AG · XETR:FC9
FCR Immobilien — Investor Presentation (September 2022)
19 slides from FCR Immobilien's investor presentation, September 2022
Slide 1: Company Presentation FCR Immobilien AG
COMPANY PRESENTATION FCR IMMOBILIEN AG September 2022, Pullach im Isartal
Slide 2: Our business model is a plus: Specialized portfolio holder and innovation leader
Our business model is a plus: Specialized portfolio holder and innovation leader Our business focuses on portfolio management and new technologies Our We concentrate on the retail segment (shopping centers and specialist stores) strategy design We develop new digital solutions for ourselves and for
Slide 3: Very good business results in 2021 and in the first half of 2022
Very good business results in 2021 and in the first half of 2022 Audited results in 2021 reach new records: ▪ Purchased 17 properties (ø occupancy rate 100%, ø WAULT > 5 years) ▪ Active asset management: High rate of new leases and lease extensions ▪ Earnings before tax (EBT) increased by 30% to €14
Slide 4: Acquisitions in 2021
Acquisitions in 2021 Property Segment Occupancy WAULT Initial yield rate (%) (years) (%) Altenberg * Retail 100 2.6 9.9 Bautzen (Portfolio) * Retail 100 5.6 14.0 Dresden (Portfolio) * Retail 100 3.4 8.8 Eching * Retail 100 6.1 5.3 17 acquisitions Eisenach ** Retail 100 2.4 11.6 Finsterwalde * Retail
Slide 5: Acquisitions in 2022 YTD
Acquisitions in 2022 YTD Property Segment Occupancy WAULT Initial yield rate (%) (years) (%) Zella-Mehlis * Retail 100 5.0 7.8 Dürrröhrsdorf-Dittersbach * Retail 100 7.9 6.7 6 acquistions Salzwedel * Office 100 11.6 5.7 Osterode * Retail 100 6.6 7.2 Vohenstrauß * Retail 100 9.9 7.1 Dettingen unter T
Slide 6: Annualized actual net rent currently increased to over €30 million
Portfolio 2022 YTD: Annualized actual net rent currently increased to over €30 million Total portfolio Market Occupancy rate (in %) value: 426 € (Asset portfolio) (number of properties) million 92,9 93,1 90,3 99 103 76 83 81,0 82,1 58 2018 2019 2020 2021 2022 YTD 2018 2019 2020 2021 2022 YTD FFO Act
Slide 7: Portfolio 2022 YTD: Retail as a core segment recently expanded to nearly 90%
Portfolio 2022 YTD: Retail as a core segment recently expanded to nearly 90% Portfolio properties: Portfolio properties: Distribution of net rents per federal state Distribution of net rents by segment ▪ Thuringia: 21.3% ▪ Retail 89.2% ▪ Saxony: 20.7% ▪ North Rhine-Westphalia: 12.9% ▪ Office 5.5% ▪
Slide 8: We are setting new standards with our innovative product Immowin24
We are setting new standards in the real estate business with our innovative product Immowin24 Ongoing development/focus in 2022 Benefits of Immowin24: Covers the entire Comprehensive range of digital value chain services (examples) FCR intranet ▪ Automated processes ▪ Detailed information for buyin
Slide 9: ESG criteria taken into account in business development, sustainability offensive launched
ESG criteria taken into account in business development, sustainability offensive launched Overview of FCR’s environment, social and governance (ESG) activities Environment Social Governance Environmental protection at FCR properties: ▪ FCR business model supports basic/food supply in ▪ Comprehensiv
Slide 10: All FCR locations to be equipped with EV charging infrastructure by end of 2024
All FCR locations are to be equipped with charging infrastructure for EVs by the end of 2024 Our approach: Our execution: Our focus on shopping centers and We have already signed contracts specialist stores at over 90 real for 10 locations with leading charge estate locations in Germany means point
Slide 11: Very successful business development: Key figures 2018 to H1 2022
Very successful business development Key figures from 2018 to the first half of 2022 CAGR (2018-2021): +12% CAGR (2018-2021): +36% CAGR (2018-2021): +38% Revenue YOY (2020/2021): +35% EBITDA YOY (2020/2021): +30% EBIT YOY (2020/2021): +29% (in million euros) HJ (2021/2022): +32% (in million euros) H
Slide 12: Continuously growing net asset value and market capitalization
Continuously growing net asset value and market capitalization CAGR (2018-2021): +17% CAGR (2018-2021): +30% EPRA-NAV (in million euros) YOY (2020/2021): +13% HJ (2021/2022): +10% MarketCap (in million euros) YOY (2020/2021): +52% HJ (2021/2022): +46% 128,3 121,2 167.9 173,8 107,3 100,0 75,3 108,8 1
Slide 13: FCR share quickly established on the market
FCR share quickly established on the market: good, sustainable development in both absolute and relative terms Master data of the share Shareholder structure Recent development of share price Trading platform: Xetra ISIN / WKN DE000A1YC913 / Free float A1YC91 27.63% RAT Asset & Ticker symbol FC9 Tra
Slide 14: Firmly established on the capital market: Bonds and promissory note loans
Firmly established on the capital market: Bonds and promissory note loans 6.00% Bond 5.25% Bond 4.25% Bond 3.40% PNL 2.95% PNL 2018/2023 2019/2024 2020/2025 2021/2026 2022/2025 Residual term Residual term Residual term Residual term Residual term < 1 year < 2 years < 3 years 4 years 3 years Fully pl
Slide 15: Strengthening our market position: strategic initiatives in 2022
Strengthening our market position: FCR is much more than a traditional real estate business Build on our successful growth and innovation strategy Our Continue to profitably expand our asset portfolio strategic initiatives in Leverage earnings potential through active asset management 2022 Accelerat
Slide 16: Our 2022 financial calendar
For investors and shareholders: Our 2022 financial calendar Mar. 10, 2022 ✓ Preliminary figures for financial year 2021 Apr. 8, 2022 ✓ Publication of audited financial statement 2021 Apr. 25, 2022 ✓ Interim statement for Q1/2022 May 3, 2022 ✓ 33rd MKK Munich Capital Market Conference May 18, 2022 ✓
Slide 17: Your contact
We’re always here for you: Your contact Falk Raudies Christoph Schillmaier CEO CFO Phone +49 89 413 2496 10 Phone +49 89 413 2496 32 Email f.raudies@fcr-immobilien.de Email c.schillmaier@fcr-immobilien.de
Slide 18: Contact information and disclaimer
Contact information and disclaimer FCR Immobilien AG Kirchplatz 1 82049 Pullach im Isartal, Germany Tel. +49 89 413 2496 00 Fax +49 89 413 2496 99 Email info@fcr-immobilien.de Website www.fcr-immobilien.de Disclaimer: This document does not constitute a prospectus as defined under the German capital
Slide 19: FCR Immobilien
FCR Immobilien cr
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