Annual results 2024/2025
SOLID PROPERTY AND FINANCIAL PERFORMANCE &
DIVIDEND UP FOR THE 11TH CONSECUTIVE YEAR
EPRA OCCUPANCY RATE | 97,2% |
GROSS YIELD ON THE PORTFOLIO | 6,96% |
AVERAGE COST OF DEBT | 2,15% |
INTEREST RATES HEDGE RATIO | 96,6% |
GROSS DIVIDEND YIELD | 8,7% |
Operational results
Rental income: €53.9 million, up by 1.0% compared to €53.3 million at 30/09/2024
EPRA earnings: €36.7 million, up by 1.4% compared to €36.2 million at 30/09/2024
EPRA earnings (per share): €5.56 (vs €5.49 at 30/09/2024)
Net result: €35.6 million (vs €25.5 million at 30/09/2024)
Balance sheet information
Fair value of the portfolio: €746.5 million (vs €748.6 million at 30/09/2024)
EPRA Debt ratio (EPRA LTV): 40.7%, down from 42.1% at 30/09/2024
Net asset value (EPRA NTA) per share: €67.14 (vs €65.80 at 30/09/2024)
DIVIDEND : Increase for the 11th consecutive year: Proposed distribution of a gross dividend of €4.45 per share, up by 3.5% compared to €4.30 per share the previous year.
ASCENCIO’s head office renovation internationally recognized at the 2025 INT Interior Design Awards – Los Angeles.
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