Castellana Properties Socimi Sa · BME:YCPS
Castellana Properties Socimi Sa — Investor Presentation (March 2024)
10 slides from Castellana Properties Socimi Sa's investor presentation, Mar 26, 2024
Slide 1: Other relevant information notice
Madrid, 26 March 2024 Castellana Properties SOCIMI, S.A. (hereinafter "Castellana", the "Company" or the "Company"), by virtue of the provisions of article 17 of Regulation (EU) No. 596/2014 on market abuse and article 227 of Law 6/ 2023, of March 17, of the Securities Markets and Investment Service
Slide 2: FY24 Pre-close presentation
FY24 Pre-close presentation 26 March 2024
Slide 3: 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 4: 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 5: 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 6: 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 7: 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 8: 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 9: 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 10: Contact
Rubén Darío, 3 28010 Madrid (+34) 91 426 86 86 castellanaproperties.es
Castellana Properties SOCIMI — Investor Presentation (March 2024) on 6ix