Market announcement
EfTEN Real Estate Fund AS
Category
Other corporate action
Attachments
Date
12.02.2024 08:00:00
Title
EfTEN Real Estate Fund AS’i aktsia puhasväärtus seisuga 31.01.2024
Message
EfTEN Real Estate Fund AS teenis jaanuaris 2 541 tuhat eurot konsolideeritud üüritulu. Kuu varem, 2023. aasta detsembris, teenis fond 2 779 tuhat eurot üüritulu, mis sisaldas kaubanduskeskuste aasta lõpus arvestatud käibeüüre kogusummas 211 tuhat eurot. Fondi konsolideeritud EBITDA oli jaanuaris 2 168 tuhat eurot (2023 detsember: 2 181 tuhat eurot). Seekord sisaldab võrdlusperiood esmakordselt ka endise EfTEN Kinnisvarafond AS kinnisvaraobjektide tulemust, kuivõrd fondide ühinemise bilansipäev oli 01.01.2023. Võrreldes 2023. a jaanuariga kasvas fondi konsolideeritud neto üüritulu sellel aastal 2% ja EBITDA 1% võrra. Fondi konsolideeritud raha jääk kasvas jaanuaris 760 tuhande euro võrra ning oli koos lühiajaliste hoiustega 31.01.2024 seisuga kokku 18 871 tuhat eurot. Investeeringuid olemasolevatesse kinnisvaraobjektidesse tegid fondi tütarettevõtted kokku 1 061 tuhande euro ulatuses, s.h Ermi hooldekodu ehituseks investeeriti 754 tuhat eurot. Fondi tütarettevõtete pangalaenude kaalutud keskmine intressimäär oli jaanuari lõpus 5,91% (sama, mis detsembris). EfTEN Real Estate Fund AS'i puhasväärtus aktsia kohta oli 31.01.2024 seisuga 20,3368 eurot ja EPRA NRV 21,0917 eurot. Aktsia puhasväärtus kasvas jaanuaris tavapäraselt 0,6%. Marilin Hein Finantsjuht Tel. 6559 515 E-mail: marilin.hein@eften.ee
Title
The net asset value of EfTEN Real Estate Fund AS shares as of 31.01.2024
Message
In January, EfTEN Real Estate Fund AS consolidated rental income was 2,541 thousand euros. The month prior, in December 2023, the fund earned 2,779 thousand euros in rental income, which included the year-end turnover rents from shopping centers totaling 211 thousand euros. The fund's consolidated EBITDA was 2,168 thousand euros in January (December 2023: 2,181 thousand euros). This time, the comparison period includes for the first time the results of the real estate properties of the former EfTEN Kinnisvarafond AS, as the balance sheet date of the funds' merger was January 1, 2023.Compared to January 2023, the fund's consolidated net rental income increased by 2% and EBITDA by 1%. The fund's consolidated cash balance increased by 760 thousand euros in January to 18,871 thousand euros including short-term deposits as of January 31, 2024. The fund's subsidiaries made investments in existing property investments totaling 1,061 thousand euros, including 754 thousand euros for the construction of the Ermi elderly home. The weighted average interest rate on the subsidiaries' bank loans was 5.91% at the end of January (unchanged from December). The Net Asset Value per share of EfTEN Real Estate Fund AS as of January 31, 2024, was 20.3368 euros and the EPRA NRV was 21.0917 euros. The Net Asset Value per share increased by 0.6% in January. Marilin Hein CFO Phone +372 6559 515 E-mail: marilin.hein@eften.ee