Solid property and financial performance
& dividend up for the 10th consecutive year
| 97.8% | 6.99% | 2.22% | 95.5% | 8.8% | ||||
| EPRA OCCUPANCY RATE | GROSS YIELD ON THE PORTFOLIO | AVERAGE COST OF DEBT | INTEREST RATES HEDGING RATIO | GROSS DIVIDEND YIELD |
Operating results
- Rental income : €53.3 million, up by 3.9% from €51.3 million at 30/09/2023
- EPRA Earnings : €36.2 million, stable compared to €36.0 million at 30/09/2023
- EPRA Earnings (per share) : €5.49 (vs €5.46 at 30/09/2023)
- Net result : €25.5 million (vs €33.8 million at 30/09/2023), this decrease being solely due to revaluation differences compared to the previous financial year (-€10.7 million compared to -€2.2 million)
Balance sheet information
- Fair value of the portfolio : €748.6 million (vs €740.9 million at 30/09/2023)
- Debt ratio (EPRA LTV) : 42.1%, down from 43.4% at 30/09/2023
- Net asset value (EPRA NTA) per share : €65.80 (vs €63.59 at 30/09/2023)
Dividend
- Dividend increase for the 10th consecutive year : Proposed distribution of a gross dividend of €4.30 per share, up by 3.6% compared to €4.15 per share the previous financial year
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