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
Management interim statement or quarterly financial report
Unique data record identifier
9452
Attachments
Submission date and time
11.04.2022 08:00:00
Content of announcement in Estonian
Title
EfTEN Real Estate Fund III AS aktsia puhasväärtus seisuga 31.03.2022
Message
EfTEN Real Estate Fund III AS aktsia puhasväärtus (NAV) oli 31.03.2022 seisuga 19,5547 eurot, kasvades märtsi jooksul 0,8%. EPRA aktsia puhasväärtus (EPRA NRV - raamatupidamislik puhasväärtus ilma edasilükkunud tulumaksukohustust ja intressiderivatiivide õiglast väärtust arvestamata) oli 31.03.2022 seisuga 20,72 eurot. EPRA NAV suurenes märtsis samuti 0,8% võrra. Märtsis teenis fond konsolideeritud üüritulu kokku 1 095 tuhat eurot, mis on peamiselt ajutiste allahindluste tõttu 5 tuhat eurot vähem kui veebruaris. Fondi konsolideeritud märtsi EBITDA oli 971 tuhat eurot (15 tuhat eurot vähem kui veebruaris). 2022. aasta esimese kvartali jooksul on fond teeninud kokku 3 283 tuhat eurot üüritulu ning 2 907 tuhat eurot EBITDA-d, s.h võrreldavatel alustel arvestatud EBITDA nende kinnisvarainvesteeringute osas, mis olid fondi bilansis ka eelmise aasta I kvartali jooksul, oli kokku 2 731 tuhat eurot (14% rohkem kui eelmisel aastal). EBITDA on kasvanud enamike kinnisvarainvesteeringute puhul, s.h on Saules Miestase kaubanduskeskuse tulemus sellel aastal 212 tuhat eurot, s.o 39% kõrgem. Fondi selle aasta I kvartali EPRA kasum aktsia kohta on 47,13 senti (eelmise aasta I kvartal: 45,13 senti). Fondi kulud moodustavad üüritulust 12,6% (eelmisel aastal: 12,0%) EfTEN Real Estate Fund III AS-i konsolideeritud omakapital oli 31.03.2022 seisuga 99,192 miljonit eurot (31.12.2021: 96,914 miljonit eurot). Marilin Hein Finantsjuht Tel. 655 9515 E-post: [email protected] (mailto:[email protected])
Content of announcement in English
Title
Net asset value of EfTEN Real Estate Fund III AS as of 31.03.2022
Message
The net asset value (NAV) of EfTEN Real Estate Fund III AS was 19.5547 euros as of 31.03.2022, increasing by 0.8% during March. The net asset value of the EPRA share (EPRA NRV - net book value excluding the deferred income tax liability and the fair value of interest rate derivatives) was 20.72 euros as of 31.03.2022. EPRA NAV also increased by 0.8% in March. In March, the fund earned a total of 1,095 thousand euros in consolidated rental income, which is 5 thousand euros less than in February, mainly due to temporary rent discounts. The Fund's consolidated EBITDA for March was 971 thousand euros (15 thousand euros less than in February). During the first quarter of 2022, the fund earned a total of 3,283 thousand euros in rental income and 2,907 thousand euros in EBITDA, including 2,731 thousand euros EBITDA calculated on a comparable basis for investment properties that were on the fund's balance sheet for the full 1(st) quarter 2021 (14% more than last year). EBITDA has increased for most real estate investments, i.e. the result of Saules Miestas shopping center this year is 212 thousand euros, i.e. 39% higher. The fund's EPRA earnings per share for the first quarter of this year are 47.13 cents (first quarter of last year: 45.13 cents). The fund's expenses account for 12.6% of rental income (last year: 12.0%) The consolidated equity of EfTEN Real Estate Fund III AS was 99.192 million euros as of 31.03.2022 (31.12.2021: 96.914 million euros). Marilin Hein CFO Phone: 655 9515 E-mail: [email protected] (mailto:[email protected])