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ASCENCIO – INTERIM STATEMENT AT 30 JUNE 2023 – THIRD QUARTER OF FINANCIAL YEAR 2022/2023

Written by Customer Service on . Posted in Earnings Releases And Operating Results.

SOLID PROPERTY AND FINANCIAL PERFORMANCES

    97.9%

     EPRA OCCUPANCY RATE     

    6.71%

     GROSS YIELD OF THE PORTFOLIO    

       +1.2%

       CHANGE IN FAIR VALUE OF THE PORTFOLIO   

   100%

     OCCUPANCY RATE OF SPANISH PORTFOLIO        

 

OPERATING RESULTS

  • RENTAL INCOME : €38.3 million, up by 7.2%   from the €35.8 million at 30/06/2022 
  • EPRA EARNINGS: €26.8 million, up by 5.3% from the  €25.4 million at 30/06/2022
  • EPRA EARNINGS (PER SHARE): €4.06 (vs €3.85 at 30/06/2022)
  • NET RESULT: €33.2 million (vs €71.7 million at 30/06/2022), the decrease being exclusively due to the difference in positive revaluations compared with 30/06/2022 (+€6.5 million vs +€46.4 million)

BALANCE SHEET INFORMATION

  • FAIR VALUE OF THE PORTFOLIO: €749.8 million (vs €738.9 million at 30/09/2022)
  • EPRA LTV: 43.9%, down from 44.4% at 30/09/2022
  • EPRA NTA (PER SHARE):  €63.77 (vs €62.35 at 30/09/2022)

 

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