Deutsche Industrie REIT-AG (DIR)

Company Presentation

September 2021

Content

  • Q3/9M 2020/2021 Highlights
  • Strategy & Business Model
  • Market Overview
  • Real Estate Portfolio
  • Valuation
  • Acquisitions
  • Financing
  • Results Q3/9M 2020/2021
  • DIR Shares, Investor Relations, Management
    -------------------------------------------------
  • Appendix: Glossary, Disclaimer

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Q3/9M

2020/2021 Highlights

Highlights Q3/9M 2020/2021

Gross rental income increased from 29.7 € million to 37.3 € million

FFO grows from 18.3 € million to 24.4 € million

FFO per share increases by 18% from 0.64 € to 0.76 € per share

Appreciation of the property portfolio with valuation result of 87.0 € million

Property assets of 775.3 € million on the balance sheet

EPRA NAV at 14.95 € per share - 27% higher

Net LTV at 41.4%

FFO forecast of 32 € million to 34 € million for financial year 2020/2021 confirmed

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Highlights Q3/9M 2020/2021

Key figures

Pro forma

Properties

Occupancy

Commercial

Annualised

Portfolio

Land Bank

Space

In-Place Rent

Value

Portfolio YTD*

89

87.7%

3.9m m²

1.58m m²

58.8 m€

789.4 m€

Key Figures

Net rental

FFO per

FFO

REIT equity

LTV

2020/2021

Q3/9M

Income

share growth

ratio

FFO-Guidance

24.4 m€

41.4%

2020/2021

28.8 m€

18%

61.9%

32-34 m€

* Based on pro forma portfolio as of 12/08/2021 = including notarised properties YTD with transfer of ownership after 30/06/2021

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Disclaimer

Deutsche Industrie REIT AG published this content on 26 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2021 11:11:05 UTC.