02/25/2022 Finance & results

2021 annual results: the sustainable retail REIT posts major increases in operational performances and strengthened financial solidity

FREY has deeply transformed its business model since 2017

Doubling of economic portfolio in operations to €1.4 billion

Portfolio internationalisation  up to 20%

Concentration of the portfolio on major high environmental quality assets

Diversification Top 10 tenants: 21% of the rental base (vs. 33% at end-2017)

Stability of cap rate : 5.7%

FREY owns and manages a highly successful portfolio

 Financial occupancy rate: 98.0%

Annualised rents: €80.6 million (+36% vs. 2020)

2021 collection rate: 94.5%

OCR ratio: 8.7%

FREY is a growth REIT showing solid financial structure

Profit from recurring operations: €53.0 million (+25% vs. 2020)

Net Income Group Share: €65.4 million (vs. €2.4 million in 2020)

EPRA NTA NAV : €32.7/share (+2.5% vs. end-2020 after dilution)

LTV ratio (incl. transfer tax): 32.2%

Available liquidity: €308 million

Proposed 2021 dividend: €1.60/share (+6.7%), fully paid in cash

FREY confirms very ambitious ESG commitments

The 1st French real estate company to become an “entreprise à mission

and obtain B Corp certification®

FoREY®: 33% of the 2030 target achieved

100% of corporate financing with CSR criteria

BREEAM Very Good certifications for the 2 Shopping Promenade® centres delivered in 2021

“With its status as a B Corp™ certified “entreprise à mission”, FREY has a committed vision for a more responsible economy and society. By advocating for a sustainable approach to retail, FREY has continued to grow with outstanding operational and financial performances,” said Antoine Frey, Chairman and Chief Executive Officer of FREY.

Read the press release

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