Castellana Properties Socimi S A : Corporate Presentation June 2021
June 04, 2021 at 10:19 am EDT
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CORPORATE
PRESENTATION
JUNE 2021
CONTENTS
▪ COMPANY OVERVIEW
▪ ESG
▪ STRATEGY
▪ ANNEX I - COVID - 19
OUR RESPONSE TO COVID-19▪ ANNEX II - PORTFOLIO IN DETAIL
▪ COMPANY STANCE
▪ ANNEX III - TOP 10 ASSETS BY GAV
▪ VALUE CREATION
COMPANY OVERVIEW
WHO WE ARE
Castellana Properties is a leading income-focused,customer-oriented and specialist retail SOCIMI (REIT) centred on investment, active management and value-enhancing repositioning of retail assets in Spain
3
COMPANY OVERVIEW
TIMELINE
MAY 2015
Acquisition of El Fresno and Bollullos office buildings €22.5m(1)
1
DEC 2017
NOV 2018
MAY 2019
AUG 2019
APR 2021
Acquisition of
Integration 4 SCs, owned by
Acquisition of the units
Acquisition of Puerta
Acquisition of the office
Alameda SC & Pinatar
Morzal Property: El Faro, Bahía Sur,
owned by El Corte Inglés
Europa SC €56.6m(1)
building adjacent to Los
RP €65.3m(1)
Los Arcos and Vallsur €459.6m(1)
€36.8m(1)
Arcos shopping centre.
2
3
3
JUN 2017
MAY 2018
MAR 2019
JUN 2019
SEP 2019 - MAR 2021
Acquisition of first
Acquisition of
Reopening of Granaita SC
Acquisition of Pinatar
Repositioning Projects
retail portfolio of 10
Habaneras SC
result of a refurbishment
Fase II €3.6m(1)
in Los Arcos, Bahía Sur
RPs €193m(1)
€80.6m(1)
phase & repositioning project
and El Faro SCs
1 SEP 2016
2 JUL 2018
3 SEP 2019
Officially recognised
Listed on Spanish Stock Exchange
EPRA Silver Award 2019 - the
as a SOCIMI (REIT)
(MAB)
first year Castellana presented
its candidature
2017
2018
2019
Total Capital Raised €141m
Total Capital Raised €282m
Total Capital Raised €88m
2015 - 2016
2017
2018
2019 -2020-2021
(1) Transaction costs not included
4
COMPANY OVERVIEW
MAIN KPIS AND SHAREHOLDING STRUCTURE
SHAREHOLDING
STRUCTURE
82.54 %
VUKILE PROPERTY FUND LIMITED
15.46 %
MORZE EUROPEAN REAL ESTATE VENTURES
2.00 %
OTHERS
18
367,015 sqm
98.3 %
13.4 years
95.2 %
95 %
OPERATIONAL
ASSETS
GLA
OCCUPANCY
WAULT
RENT
COVID-19
COLLECTION
NEGOTIATIONS
CLOSED
€987m
(1.6 %)
(4.0 %)
€501m
5.81 €/share
CORPORATE
GAV
FY2021
ACCUMULATED
EPRA NAV
EPRA NAV
COVID-19 VALUE
COVID-19 VALUE
EFFECT(1)
EFFECT(2)
Versus March 2020 valuation of investment properties €1.003b
Considering total Covid-19 effect versus September 2019 valuation of investment properties €1.028b
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Disclaimer
Castellana Properties SOCIMI SA published this content on 02 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 June 2021 14:18:07 UTC.
Castellana Properties SOCIMI SA is a Spain-based company active in the real estate industry. The Company is focused on the acquisition, management and rehabilitation of real estate assets in the retail sector. Castellana Properties owns 15 assets in Spain: C.C. Habaneras (Alicante), Parque Oeste (Alcorcon), Parque Principado (Asturias), Mejostilla (Caceres), La Heredad (Merida), La Serena (Villanueva de la Serena), CC Motril (Granada), Kinepolis LP (Granada), Kinepolis RP (Granada), Ciudad del Transporte (Castellon), Marismas del Polvorin (Huelva), Alameda S.C. (Granada) and Pinatar Park (Murcia). The Company also has two office buildings, one in Madrid and the other in Seville.
CASTELLANA PROPERTIES SOCIMI, S.A. 
