16.03.2020 Deutsche Industrie REIT-AG  DE000A2G9LL1

DGAP-News: Rostock, 16 March 2020 - Deutsche Industrie REIT AG (ISIN DE000A2G9LL1) acquires three commercial properties in Mönchweiler, Osterwieck and Hude and obtains 'central bank eligibility' through the Deutsche Bundesbank


 

DGAP-News: Deutsche Industrie REIT-AG / Key word(s): Acquisition/Financing
Rostock, 16 March 2020 - Deutsche Industrie REIT AG (ISIN DE000A2G9LL1) acquires three commercial properties in Mönchweiler, Osterwieck and Hude and obtains 'central bank eligibility' through the Deutsche Bundesbank

16.03.2020 / 07:00
The issuer is solely responsible for the content of this announcement.


Rostock, 16 March 2020 - Deutsche Industrie REIT AG (ISIN DE000A2G9LL1) acquires three commercial properties in Mönchweiler, Osterwieck and Hude and obtains 'central bank eligibility' through the Deutsche Bundesbank

The acquired asset in Mönchweiler (Baden-Wuerttemberg) is a former production plant of a German kitchen manufacturer with a rental area of c. 32,200 sqm. First letting successes are currently being achieved after the former owner recently moved out. The rent level rose to c. 169 k€ while the vacancy rate currently sits at approx. 89%. In addition to the recently refurbished buildings and technical facilities, the property also offers the possibility of potentially selling a large sub area of the c. 121,000 sqm property. The property is located near Villingen-Schwenningen, on the economically strong corridor between Zurich and Stuttgart. It has an advantageous connection to the B33. The purchase price amounts to 8,900 k€.

The property in Osterwieck (Saxony-Anhalt) was acquired as part of a sale-and-lease back process and consists of the self-used company headquarters of a digital marketing company. The property provides a rental area of c. 6,800 m² on an approx. 22,000 m² property. The annual rent of 336 k€ was agreed upon as part of a sale-and-lease back contract with a term of 10 years plus 2 x 5 years extension option. The purchase price of 2,850 k€ results to a gross initial yield of c. 11,8%.

The property in Hude near Oldenburg is a production/logistics estate with a total rental area of c. 16,100 sqm on a c. 20,800 sqm plot of land. The property is located near to the B212, which forms a convenient connection to Bremen and the A1 via the A28 motorway. Part of the rental space was leased back as part of the transaction as a sale-and-lease back with a term of 5 years plus 3 x 3 years option. Together with the already existing lease, this results in thus an annual rent of around 281 k€ and a WALT of 2.9 years. The vacancy rate is approx. 14.2%. The purchase price amounts to 2,350 k€, resulting in a gross initial yield of approx. 11.9%.

Eligibility status obtained

Following a creditworthiness analysis by the Deutsche Bundesbank, DIR has for the first time achieved the status of central bank eligibility. This enables institutional loan and bond creditors of DIR to refinance with the Bundesbank. As a result, the cost of debt is expected to continue to fall in future funding and refinancing.

Detailed information on Deutsche Industrie REIT-AG can be found at:
https://deutsche-industrie-reit.de/en/


Contact:
Deutsche Industrie REIT-AG
Mr René Bergmann
Chief Financial Officer
August-Bebel-Str. 68
14482 Potsdam
Tel. +49 331 740 076 535


16.03.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: Deutsche Industrie REIT-AG
August-Bebel-Str. 68
14482 Potsdam
Germany
Phone: +49 331 740076 5 - 0
Fax: +49 331 / 740 076 520
E-mail: [email protected]
Internet: http://www.deutsche-industrie-reit.de
ISIN: DE000A2G9LL1, DE000A2GS3T9, DE000A2YNQU1
WKN: A2G9LL, A2GS3T, A2YNQU
Listed: Regulated Market in Berlin, Frankfurt (Prime Standard)
EQS News ID: 997685

 
End of News DGAP News Service

997685  16.03.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 0,73 0,80 2,31 11,61 30,37 48,39 53,80
EBITDA1,2 1,81 1,04 10,83 13,80 56,32 62,45 64,00
EBITDA-Marge3 247,95 130,00 468,83 118,86 185,45 129,06 118,96
EBIT1,4 1,81 1,04 10,83 13,79 56,21 62,29 63,60
EBIT-Marge5 247,95 130,00 468,83 118,78 185,08 128,72 118,22
Jahresüberschuss1 0,78 -0,25 7,22 13,71 48,67 50,82 59,00
Netto-Marge6 106,85 -31,25 312,55 118,09 160,26 105,02 109,67
Cashflow1,7 0,43 0,56 0,85 6,93 17,13 17,66 30,00
Ergebnis je Aktie8 0,05 -0,02 0,25 0,95 2,08 1,73 1,84
Dividende8 0,00 0,00 0,00 0,09 0,16 0,24 0,30
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Domus

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche Industrie REIT
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2G9LL 16,650 Kaufen 534,12
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
7,93 14,56 0,55 12,15
KBV KCV KUV EV/EBITDA
1,45 30,24 11,04 13,51
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,24 0,30 1,80 12.03.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.02.2021 12.05.2021 12.08.2021 18.12.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,97% -0,98% 11,00% 2,15%
    
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