IMMOFINANZ AG

IIA
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IMMOFINANZ : Investors Update Q1-3 2021

12/06/2021 | 08:22am

Investor´s Update

Q1-3 2021

December 2021

  • At a glance

2

At a glance

A leading European commercial property specialist

Company snapshot

  • Founded in 1990 and headquartered in Vienna, IMMOFINANZ is a leading commercial real estate company with a focus on office (c. 63% by carrying amount) and retail (c. 36%) in selected countries in Western and Central
    Eastern Europe
  • Amongst the largest European commercial real estate players with strong market position in each of its core markets across a portfolio valued EUR 5.0 bn
  • Company's shares have traded on the Vienna Stock Exchange since December 1994

Portfolio property value by country1

Poland

MEUR 977.7

19.4%

Germany

MEUR 586.1

Slovakia

11.6%

MEUR 326.8

Czech Republic

6.5%

MEUR 573.6

Romania

11.4%

MEUR 777.7

Austria

15.4%

MEUR 917.5

18.2%

Adriatic region3

Developed markets:4

Hungary

MEUR 415.9

49.2%

MEUR 453.1

8.2%

9.0%

Key figures as of 09/2021

MEUR 5,046.4

MEUR 295.7

94.1%

Portfolio value

Net profit

Occupancy rate

6.3%2

36.6%

MEUR 1,016.9

Gross return

Net LTV

Cash and cash

equivalents

Portfolio segmentation

Office

Retail

Others

62.7%

35.8%

1.5%

Standing

Development Pipe-

investments

projects line

89.3%

7.5% 3.2%

1 Excludes MEUR 18.0 (0.4%) in further countries (Turkey); 2 5.9% on IFRS rental income; 3 Adriatic region includes Slovenia, Serbia and Croatia 4 As defined by FTSE EPRA/NAREIT

3

At a glance

IMMOFINANZ key pillars of strategy

Focus on crisis-resistant real estate solutions based on a robust financial fundament

Portfolio delivering consistent growth in FFO 1¹ (in MEUR) despite negative Covid-19

effects in 2020 and 2021…

125.3

126.1

105.6

90.7

Strategic diversification by

Clear brand-strategy,focused

asset classes and regions -

on innovative Office and

active in stable and growing

Retail solutions with strong

markets

customer orientation

Robust financial position, underpinned by stability of cash flow and Investment

Grade rating²

2018

2019

2020

Q1-3 2021

… by operating on high occupancy rates

Strong commitment to

95.8%

96.8%

96.0%

94.1%

sustainability affects entire

Experienced and successful

Sustainable dividend policy

(EUR 0.75 per share will be

range of activities

management team

recommended for FY 2020)

2018

2019

2020

Q1-3 2021

¹ FFO 1 for the years 2018, 2019 and 2020 includes dividends from CA Immo resp. S IMMO, FFO 1 H1 2021 excl. dividend payments

² Investment Grade credit rating of BBB- / Stable outlook

4

  • Portfolio

5

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Immofinanz AG published this content on 06 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 December 2021 13:21:13 UTC.

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