FCR Immobilien AG · XETR:FC9
FCR Immobilien — Investor Presentation (November 2022)
16 slides from FCR Immobilien's investor presentation, November 2022
Slide 1: Company Presentation FCR Immobilien AG
COMPANY PRESENTATION FCR IMMOBILIEN AG November 2022, Pullach im Isartal
Slide 2: Our business model is a plus: Specialized portfolio holder and innovation leader
Our business model is a plus: Specialized portfolio holder and innovation leader Our business focuses on portfolio management and new technologies We concentrate on the retail segment (shopping centers and specialist stores) Our strategy design We develop new digital solutions for ourselves and for
Slide 3: Successful business development: very good results in 2022
Successful business development: After 2021 with new records, also very good results in 2022 Key figures after 9 months 2022 at a glance: ▪ EBITDA increased by 20% to €17.8 million (PY: €14.8 million) ▪ EBT climbed by 26% to €11.5 million (PY: €9.1 million) ▪ FFO improved by 31% to €7.2 million (PY:
Slide 4: Acquisitions in 2022 YTD
Acquisitions in 2022 YTD: Acquisition of 8 fully rented properties with an average remaining term of 7 years Property Segment Occupancy WAULT Initial yield rate (%) (years) (%) Zella-Mehlis * Retail 100 5.0 7.8 Dürrröhrsdorf-Dittersbach * Retail 100 7.9 6.7 Salzwedel * Office 100 11.6 5.7 8 acquisit
Slide 5: Portfolio 2022 YTD: Annualized actual net rent over €31 million
Portfolio 2022 YTD: Annualized actual net rent currently increased to over €31 million Total portfolio Market Occupancy rate (in %) value: 433 € (Asset portfolio) (number of properties) million 92,9 93,4 90,3 99 104 76 83 81,0 82,1 58 2018 2019 2020 2021 2022 YTD 2018 2019 2020 2021 2022 YTD FFO Act
Slide 6: Portfolio properties in 2022 YTD: Retail as a core segment
Portfolio properties in 2022 YTD: Retail as a core segment recently expanded to nearly 90% FCR is represented with Distribution of net rents per Distribution of net rents by properties in 13 federal states federal state (in %) segment (in %) Further Logistics Residential 8 federal states Thuringia O
Slide 7: Setting new standards with our innovative product Immowin24
We are setting new standards in the real estate business with our innovative product Immowin24 Ongoing development/focus Benefits of Immowin24: Comprehensive range of digital Covers the entire value chain services (examples) FCR intranet ▪ Automated processes ▪ Detailed information for buying and Pr
Slide 8: All FCR locations to be equipped with EV charging infrastructure by end of 2024
All FCR locations are to be equipped with charging infrastructure for EVs by the end of 2024 Our approach: Our execution: Our focus on shopping centers and We have already signed contracts specialist stores at over 90 real for 10 locations with leading charge estate locations in Germany means point
Slide 9: Very successful business development: Key figures 2018 to Q3 2022
Very successful business development Key figures from 2018 to the third quarter of 2022 CAGR (2018-2021): +12% CAGR (2018-2021): +36% CAGR (2018-2021): +38% Revenue YOY (2020/2021): +35% EBITDA YOY (2020/2021): +30% EBIT YOY (2020/2021): +29% (in million euros) Q3 (2021/2022): +32% (in million euros
Slide 10: Continuously growing net asset value and market capitalization
Continuously growing net asset value and market capitalization CAGR (2018-2021): +17% CAGR (2018-2021): +30% YOY (2020/2021): +13% YOY (2020/2021): +52% EPRA-NAV (in million euros) Q3 (2021/2022): +1 % MarketCap (in million euros) Q3 (2021/2022): +34% 131,7 167,9 121,2 167,9 107,3 100,0 108,8 110,7
Slide 11: FCR share quickly established on the market
FCR share quickly established on the market: good, sustainable development in both absolute and relative terms Master data of the share Shareholder structure Recent development of share price Trading platform: Xetra ISIN / WKN DE000A1YC913 / Free float A1YC91 27.63% RAT Asset & Ticker symbol FC9 Tra
Slide 12: Firmly established on the capital market: Bonds and promissory notes
Firmly established on the capital market: Bonds and promissory notes with remaining terms of up to 4 years Bonds and promissory notes Remaining terms (2023-2026) 35.0 30.0 Bond 25.0 2020/2025 €25 million Bond Bond 2019/2024 2018/2023 €30 million €25 million Promissory Promissory 10.0 note note 2022/
Slide 13: Strengthening our market position: strategic initiatives in 2022
Strengthening our market position: FCR is much more than a traditional real estate business Build on our successful revenue and innovation strategy Our Continue to profitably expand our asset portfolio strategic initiatives in 2022 Leverage earnings potential through active asset management Accelera
Slide 14: We're always here for you: Your contact
We’re always here for you: Your contact Falk Raudies Christoph Schillmaier CEO CFO Phone +49 89 413 2496 10 Phone +49 89 413 2496 32 Email [email protected] Email [email protected]
Slide 15: Contact information and disclaimer
Contact information and disclaimer FCR Immobilien AG Kirchplatz 1 82049 Pullach im Isartal, Germany Tel. +49 89 413 2496 00 Fax +49 89 413 2496 99 Email [email protected] Website www.fcr-immobilien.de Disclaimer: This document does not constitute a prospectus as defined under the German capital
Slide 16: FCR Immobilien
FCR Immobilien Cy
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