INTERIM STATEMENT AT 30 JUNE 2024
THIRD QUARTER OF FINANCIAL YEAR 2023/2024
| 97.7% EPRA OCCUPANCY RATE | 6.94% GROSS YIELD ON THE PORTFOLIO | +0.2% CHANGE IN FAIR VALUE OF THE PORTFOLIO | 93.0% INTEREST RATE HEDGING RATIO | 2.20% AVERAGE COST OF DEBT |
SOLID OPERATING PERFORMANCE
OPERATING RESULTS
- Rental income: €39.9 million, up by 4.1% compared with €38.3 million at 30/06/2023
- EPRA Earnings: €27.9 million, up by 4.2% compared with €26.8 million at 30/06/2023
- EPRA Earnings per share: €4.23 (vs €4.06 at 30/06/2023)
- Net result: €21.0 million (vs €33.2 million at 30/06/2023), the decrease being solely due to the revaluation difference compared to 30/06/2023 (-€6.9 million vs +€6.8 million)
BALANCE SHEET INFORMATION
- Fair value of the real estate portfolio: €743.0 million (vs €740.9 million at 30/09/2023)
- Debt ratio (EPRA LTV): stable at 43.4% compared to 30/09/2023
- Net asset value (EPRA NTA) per share : €63.88 (vs €63.59 at 30/09/2023)
Press Release:
https://ml-eu.globenewswire.com/Resource/Download/70bac883-e4d9-4d4a-88f7-077527690daf
© 2024 GlobeNewswire (Europe)
