04.11.2021 alstria office REIT-AG  DE000A0LD2U1

DGAP-Adhoc: alstria office REIT-AG: Voluntary public takeover offer to the shareholders of alstria by Brookfield, alstria enters into an Investment Agreement with Brookfield


 

DGAP-Ad-hoc: alstria office REIT-AG / Key word(s): Offer
alstria office REIT-AG: Voluntary public takeover offer to the shareholders of alstria by Brookfield, alstria enters into an Investment Agreement with Brookfield

04-Nov-2021 / 08:10 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Ad hoc Notification pursuant to Article 17 MAR

Voluntary public takeover offer to the shareholders of alstria by Brookfield, alstria enters into an Investment Agreement with Brookfield

Hamburg, November 4, 2021 - alstria office REIT-AG (symbol: AOX, ISIN: DE000A0LD2U1) ("alstria") announces that it signed an Investment Agreement (the "Investment Agreement") with Alexandrite Lake Lux Holdings S.à r.l., a company controlled by real estate private funds of Brookfield Asset Management ("Brookfield") today pursuant to which Brookfield will make a voluntary public takeover offer for all of the outstanding shares in alstria that it presently does not own for €19.50 per share in cash (the "Offer").

The Offer will be subject to a minimum acceptance threshold of 50% plus one alstria share (including the shares already owned by Brookfield) and certain further customary conditions including merger control clearance in Germany.

The Management and Supervisory Board of alstria welcome Brookfield's offer and believe that the transaction is in the interest of the Company. Subject to their review of the offer document, the Management and Supervisory Board intend to recommend that alstria's shareholders accept the Offer.

Contact:
alstria office REIT-AG
Julius Stinauer
Teamleader IR/PR
Steinstr. 7
20095 Hamburg
+49 (0) 40 226 341 344
[email protected]

Further information:
www.alstria.de
www.twitter.com/alstria_REIT
www.beehive.work
linkedin.com/company/alstria-office-reit-ag

About alstria
alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. Our strategy is based on the ownership and an active management of our properties throughout their entire life cycle, strong added-value services to our customers and deep knowledge of the markets in which we operate. alstria strives for sustainable long-term value creation while taking advantage of short-term arbitrage of inefficiencies in the real estate markets. As of September 30, 2021, the portfolio comprises 111 buildings with a lettable area of 1.5 million square meters and a total portfolio value of EUR 4.7 billion.

Disclaimer
This release constitutes neither an offer to sell nor a solicitation of an offer to buy any shares. As far as this press release contains forward-looking statements with respect to the business, financial condition and results of operations of alstria office REIT-AG (alstria), these statements are based on current expectations or beliefs of alstria's management. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or performance of the Company to differ materially from those reflected in such forward-looking statements. Apart from other factors not mentioned here, differences could occur as a result of changes in the overall economic situation and the competitive environment - especially in the core business segments and markets of alstria. Also, the development of the financial markets and changes in national as well as international provisions particularly in the field of tax legislation and financial reporting standards could have an effect. Terrorist attacks and their consequences could increase the likelihood and the extent of differences.


 

04-Nov-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: alstria office REIT-AG
Steinstraße 7
20095 Hamburg
Germany
Phone: 040-226 341 300
Fax: 040-226 341 310
E-mail: [email protected]
Internet: http://www.alstria.de
ISIN: DE000A0LD2U1
WKN: A0LD2U
Indices: MDAX, EPRA, German REIT Index
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; London, Luxembourg Stock Exchange, SIX, Vienna Stock Exchange
EQS News ID: 1246106

 
End of Announcement DGAP News Service

1246106  04-Nov-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 193,68 147,49 187,47 177,06 183,67 182,82 192,03
EBITDA1,2 348,50 557,46 607,82 142,38 140,98 -35,20 145,68
EBITDA-Marge3 179,94 377,96 324,22 80,41 76,76 -19,25
EBIT1,4 348,01 555,08 142,99 200,13 236,45 -36,17 -605,51
EBIT-Marge5 179,68 376,35 76,27 113,03 128,74 -19,78 -315,32
Jahresüberschuss1 296,99 527,41 581,22 168,30 209,68 -74,61 -653,37
Netto-Marge6 153,34 357,59 310,03 95,05 114,16 -40,81 -340,24
Cashflow1,7 122,27 119,01 121,69 103,23 116,43 120,75 89,08
Ergebnis je Aktie8 1,85 3,00 3,27 0,95 1,18 -0,42 -3,66
Dividende8 0,52 0,52 0,52 0,53 4,25 0,06 0,52
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - 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: Deloitte

INVESTOR-INFORMATIONEN
©boersengefluester.de
Alstria Office REIT
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0LD2U 3,440 Halten 614,25
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,86 9,84 1,22 5,91
KBV KCV KUV EV/EBITDA
0,40 6,90 3,20 20,16
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,06 0,00 0,00 06.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
28.05.2024 20.08.2024 26.11.2024 11.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,83% -12,60% -6,01% -41,40%
    
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