3rd quarter results

2021

Brussels, 10 November 2021

Table of contents

  • Highlights Q3 2021
  • Strategy
  • Achievements
  • Portfolio analysis
  • Financials
  • Shares & shareholders
  • Outlook
  • Conclusion

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Highlights Q3 2021

Koy Lohjan Sahapiha Lohja - Finland

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Highlights

Q3 2021 (1)

  • EPRA Earnings: €110.5 million, +31% YoY, EPS €3.22/share, above budget
  • Increased EPS guidance for the 2021 financial year: at least €4.28/share
  • DPS guidance increased from €3.30 to €3.40 (gross) per share
  • Rental income: €168.9 million, +22% YoY, +1.2% L-F-L
  • Real estate portfolio of €4.6 billion, +21% (+€810 million) compared to previous ended financial year
  • Weighted average unexpired lease term: 20 years
  • Occupancy rate: 100%

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Highlights

Q3 2021 (2)

  • 572 healthcare sites comprising ~42,500 users in 7 countries
  • Investment programme of €788 million in construction & renovation projects and €50 million in acquisitions subject to outstanding conditions.
  • 13 projects completed (approx. €68.5 m) & 17 care properties with conditions satisfied for acquisition (approx. €85 m) in Q3
  • Debt-to-assetsratio: 42.4%
  • Credit rating from S&P Global: BBB with a stable outlook
  • Inaugural €500 million Sustainability Bond

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Aedifica SA published this content on 10 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 November 2021 12:16:35 UTC.