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EfTEN Real Estate Fund AS
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11.06.2024 08:00:00
Pealkiri
EfTEN Real Estate Fund AS’i aktsia puhasväärtus seisuga 31.05.2024
Teade
EfTEN Real Estate Fund AS teenis mais 2 589 tuhat eurot konsolideeritud üüritulu, mis on aprilliga võrreldes 44 tuhat eurot rohkem. Üüritulu kasvas tänu kaubanduskeskuste käibeüürile ning hooajalisele tulule. Fondi konsolideeritud EBITDA oli mais 2 253 tuhat eurot, s.o 78 tuhat eurot rohkem kui kuu varem. Maikuu EBITDA sisaldab ühekordset tulu summas 29 tuhat eurot servituudi seadmisest Tallinnas asuvale logistikakeskuse kinnistule. Selle aasta viie kuu konsolideeritud üüritulu on kokku 12 771 tuhat eurot, s.o 1% rohkem kui eelmisel aastal samal ajal. Fondi viie kuu EBITDA on sellel aastal 10 889 tuhat eurot, mis on samuti 1% rohkem kui eelmisel aastal samal ajal. Fondi kinnisvaraportfelli vakantsus vähenes mais 3,0%-lt 2,7%-ni seoses Vilniuses asuva Ulonu büroomaja viimaste vakantsete pindade väljaüürimisega. Fondil on mai lõpu seisuga 8913m2 vakantseid pindu, s.h 6744m2 büroopindade segmendis. 2024. aasta viie kuu jooksul on EfTEN Real Estate Fund AS teeninud 4 329 tuhat eurot vaba rahavoogu (EBITDA miinus laenumaksed miinus intressikulu), mis võrreldes eelmise aasta sama perioodiga on 665 tuhat eurot vähem. Rahavoog on vähenenud peamiselt seoses EURIBORi kasvuga. Fondi selle aasta viie kuu tulemuste põhjal arvutatud potentsiaalne brutodividend on 32,01 senti aktsia kohta (13% vähem kui eelmisel aastal samal ajal). Fondi tütarettevõtete pangalaenude kaalutud keskmine intressimäär oli mai lõpus 5,78%. Võrreldes 2023. aasta lõpuga on kaalutud keskmine intressimäär vähenenud 0,13 protsendipunkti. EfTEN Real Estate Fund AS'i puhasväärtus aktsia kohta oli 31.05.2024 seisuga 19,8038 eurot ja EPRA NRV 20,6066 eurot. Aktsia puhasväärtus tõusis mais tavapäraselt 0,7%. Marilin Hein Finantsjuht Tel. 6559 515 E-mail: marilin.hein@eften.ee
Pealkiri
The net asset value of EfTEN Real Estate Fund AS shares as of 31.05.2024
Teade
EfTEN Real Estate Fund AS consolidated rental income was 2,589 thousand euros in May, an increase of 44 thousand euros compared to April. The growth in rental income was driven by turnover rents from shopping centers and from the seasonal revenue. The Fund's consolidated EBITDA for May was 2,253 thousand euros, which is 78 thousand euros higher than the previous month. The May EBITDA includes a one-time income of 29 thousand euros from establishing an easement on a logistics center property in Tallinn. The consolidated rental income for the first five months of this year totaled 12,771 thousand euros, representing a 1% increase compared to the same period last year. The Fund's EBITDA for the five months this year is 10,889 thousand euros, also a 1% increase compared to the same period last year. The vacancy rate of the Fund's real estate portfolio decreased from 3.0% in April to 2.7% in May, due to the leasing of the remaining vacant spaces in the Ulonu office building in Vilnius. As of the end of May, the Fund had 8,913 square meters of vacant space, including 6,744 square meters in the office space segment. During the first five months of 2024, EfTEN Real Estate Fund AS generated 4,329 thousand euros in free cash flow (EBITDA minus loan payments minus interest expenses), which is 665 thousand euros less compared to the same period last year. The decrease in cash flow is primarily due to the increase in EURIBOR. Based on the results for the first five months of this year, the potential gross dividend is calculated to be 32.01 cents per share (13% less than the same period last year). The weighted average interest rate on the bank loans of the Fund's subsidiaries was 5.78% at the end of May. Compared to the end of 2023, the weighted average interest rate has decreased by 0.13 percentage points. The net asset value per share of EfTEN Real Estate Fund AS as of 31.05.2024 was 19.8038 euros, and the EPRA NRV was 20.6066 euros. The net asset value per share increased by a usual 0.7% in May. Marilin Hein CFO Phone +372 6559 515 E-mail: marilin.hein@eften.ee