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EfTEN Real Estate Fund AS
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10.03.2026 10:43:16
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EfTEN Real Estate Fund AS’i aktsia puhasväärtus seisuga 28.02.2026
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EfTEN Real Estate Fund AS teenis veebruaris 2 742 tuhat eurot konsolideeritud üüritulu, mis on 4 tuhat eurot rohkem kui jaanuaris peamiselt seoses büroosegmendi üüritulu suurenemisega. Fondi konsolideeritud EBITDA oli veebruaris 2 276 tuhat eurot, s.o 32 tuhat eurot rohkem kui jaanuaris peamiselt seoses kontserni madalamate haldus- ja üldkuludega. 2026. aasta esimese kahe kuuga on kontsern teeninud 5,48 miljonit eurot üüritulu (7,0% rohkem kui eelmisel aastal samal ajal) ja 4,5 miljonit eurot EBITDA-d (7,8% rohkem kui eelmisel aastal). Fondi üüritulu ja EBITDA on kasvanud peamiselt seoses hooldekodude segmendi uute investeeringutega, Paemurru logistikakeskuse lisandumisega, Mustika keskuse paremate tulemustega ning ka seoses büroosegmendi vakantsuse vähenemisega ning indekseerimistega. Selle aasta kahe kuuga on kontsern teeninud 2,36 miljonit eurot korrigeeritud rahavoogu, mis on 29% (530 tuhat eurot) rohkem kui eelmisel aastal samal ajal. Kontserni intressikulud on selle aasta esimesel kahel kuul kokku 1,04 miljonit eurot, mis on 193 tuhat eurot (16%) madalamad, võrreldes eelmise aasta sama ajaga. Fondi tütarettevõtete laenude kaalutud keskmine intressimäär oli veebruari lõpuks 3,99%, mis on 0,59 protsendipunkti madalam võrreldes eelmise aasta sama ajaga. Fondi konsolideeritud raha jääk kasvas veebruaris 894 tuhande euro võrra, ulatudes kuu lõpuks koos lühiajaliste hoiustega 22,65 miljoni euroni. Fondi puhasväärtus aktsia kohta oli 28.02.2026 seisuga 20,5978 eurot ning EPRA NRV 21,5619 eurot. Aktsia puhasväärtus kasvas veebruaris tavapäraselt 0,7%. Marilin Hein Finantsjuht Tel. 6559 515 E-mail: [email protected] (mailto:[email protected])
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The net asset value of EfTEN Real Estate Fund AS shares as of 28.02.2026
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EfTEN Real Estate Fund AS earned EUR2,742 thousand in consolidated rental income in February, which is EUR4 thousand higher than in January, mainly due to an increase in rental income in the office segment. The Fund's consolidated EBITDA amounted to EUR2,276 thousand in February, which is EUR32 thousand higher than in January, primarily due to lower administrative and general expenses of the Group. During the first two months of 2026, the Group earned EUR5.48 million in rental income (7.0% higher than in the same period last year) and EUR4.5 million in EBITDA (7.8% higher year-on-year). The increase in rental income and EBITDA has mainly been driven by new investments in the elderly care segment, the addition of the Paemurru logistics centre, stronger operational results of Mustika Centre, as well as lower vacancy in the office segment and indexation of lease agreements. During the first two months of this year, the Group earned EUR2.36 million in adjusted cash flow, which is 29% (EUR530 thousand) higher than in the same period last year. The Group's interest expenses during the first two months of the year totalled EUR1.04 million, which is EUR193 thousand (16%) lower compared to the same period last year. The weighted average interest rate of the loans of the Fund's subsidiaries was 3.99% at the end of February, which is 0.59 percentage points lower compared to the same period last year. The Group's consolidated cash balance increased by EUR894 thousand in February, reaching EUR22.65 million at the end of the month, including short-term deposits. As of 28 February 2026, the Fund's NAV per share was EUR20.5978 and EPRA NRV was EUR21.5619. The NAV per share increased by 0.7% in February, as usual. Marilin Hein CFO Phone +372 6559 515 E-mail: [email protected] (mailto:[email protected])