Market announcement
EfTEN Real Estate Fund AS
LEI code
4851000008JBI71L7643
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
18191
Attachments
Submission date and time
11.02.2026 08:00:00
Content of announcement in Estonian
Title
EfTEN Real Estate Fund AS’i aktsia puhasväärtus seisuga 31.01.2026
Message
EfTEN Real Estate Fund AS teenis jaanuaris 2 738 tuhat eurot konsolideeritud üüritulu. Kuu varem, 2025. aasta detsembris, teenis fond 2 956 tuhat eurot üüritulu, mis sisaldas kaubanduskeskuste aasta lõpus arvestatud kõrgemaid käibeüüre kogusummas 241 tuhat eurot. Ülejäänud osas fondi kinnisvaraportfelli üüritulu kasvas 22 tuhande euro võrra, seda peamiselt kõrgema täituvuse ja lepingujärgsete indekseerimiste tulemusel. Fondi konsolideeritud EBITDA oli jaanuaris 2 244 tuhat eurot (2025 detsember: 2 355 tuhat eurot). Võrreldes 2025. aasta jaanuariga on fondi konsolideeritud üüritulu 7,1% (182 tuhat eurot) kõrgem ja EBITDA 9,8% (201 tuhat eurot) kõrgem. EBITDA suurenemisest moodustavad 85 tuhat eurot fondi kinnisvaraportfelli uued investeeringud - Härgmäe ja Paemurru logistikakeskus ning hooldekodude segmendi arendused ja soetused. Ülejäänud EBITDA kasv on seotud nii täituvuse suurenemisega büroopindade segmendis, üüriallahindluste lõppemisega logistika segmendis kui ka kaubanduskeskuste parema tulemuse ja indekseerimistega. Fondi tütarettevõtete laenude kaalutud keskmine intressimäär oli jaanuaris 4,0%. Võrreldes eelmise aasta jaanuariga on fondi tütarettevõtete pangalaenude intressikulu vähenenud 18%. Fondi konsolideeritud raha jääk kasvas jaanuaris 1 433 tuhande euro võrra, ulatudes koos lühiajaliste hoiustega 31.01.2026 seisuga 21 710 tuhande euroni. Fondi puhasväärtus aktsia kohta oli 31.01.2026 seisuga 20,4598 eurot ning EPRA NRV 21,4134 eurot. Aktsia puhasväärtus kasvas jaanuaris tavapäraselt 0,7%. Marilin Hein Finantsjuht Tel. 6559 515 E-mail: [email protected] (mailto:[email protected])
Content of announcement in English
Title
The net asset value of EfTEN Real Estate Fund AS shares as of 31.01.2026
Message
EfTEN Real Estate Fund AS earned consolidated rental income of EUR2,738 thousand in January. In the previous month, December 2025, the Fund earned rental income of EUR2,956 thousand, which included higher year-end turnover rents in shopping centers in the amount of EUR241 thousand. Excluding this effect, rental income from the Fund's real estate portfolio increased by EUR22 thousand, mainly as a result of higher occupancy and contractual rent indexations. The Fund's consolidated EBITDA amounted to EUR2,244 thousand in January (December 2025: EUR2,355 thousand). Compared to January 2025, the Fund's consolidated rental income increased by 7.1% (EUR182 thousand) and EBITDA by 9.8% (EUR201 thousand). Of the increase in EBITDA, EUR85 thousand was attributable to new investments in the Fund's real estate portfolio - the Härgmäe and Paemurru logistics centres as well as developments and acquisitions in the elderly care segment. The remaining increase in EBITDA was driven by higher occupancy in the office segment, the expiry of rent discounts in the logistics segment, as well as improved performance results and rent indexations in shopping centers. The weighted average interest rate on the loans of the Fund's subsidiaries was 4.0% in January. Compared to January of the previous year, interest expenses on the Fund's subsidiaries' bank loans decreased by 18%. The Fund's consolidated cash balance increased by EUR1,433 thousand in January, reaching EUR21,710 thousand as at 31 January 2026, including short-term deposits. The Fund's net asset value per share as at 31 January 2026 was EUR20.4598 and EPRA NRV EUR21.4134. The net asset value per share increased by a customary 0.7% during January. Marilin Hein CFO Phone +372 6559 515 E-mail: [email protected] (mailto:[email protected])