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Picture: SUPPLIED
Picture: SUPPLIED

Schroder European real estate investment trust (Reit), which invests in real estate in European growth cities, says its direct property portfolio was independently valued at €208.3m at the end of June, reflecting a marginal increase of 0.1%.

“This signals a stabilisation in values, particularly for the industrial and retail sectors, which offset the continued outward yield movement for offices,” the company said in a statement on Thursday.

The company said the portfolio’s income profile remained robust, benefiting from rental growth, indexation and high occupancy (96%), which is diversified across about 50 tenants.

The retail assets portfolio witnessed a valuation increase of €0.8m, or 1.9%, attributed to the Frankfurt grocery asset after the completion of a new 15-year lease extension with anchor tenant Lidl, while the Berlin DIY store valuation remained unchanged.

The industrial portfolio valuation increased €0.6m, or 0.8%, driven by estimated rental value growth in Houten (4%) and Venray II (5.3%), the Netherlands and index-linked income growth in Nantes (1.7%), France.

The office portfolio valuation declined by €0.7m, or 0.8%, predominantly due to the 10 basis points of outward yield shift in Germany, as well as the valuers adjusting their letting assumptions in Paris.

The alternative assets portfolio valuation comprised a €0.5m, or 3.1%, decline for the mixed-used data centre in Apeldoorn due to the declining remaining lease term, while the Cannes car room valuation remained unchanged.

Based on end-June values, the portfolio loan-to-value was about 33% based on gross asset value and 24% net of cash providing significant flexibility, it said,

In June, the company announced it had grown underlying earnings from operational activities 3% to €4.3m for the six months to end-March.

“Despite macroeconomic headwinds, the resilience of the portfolio, together with local sector specialist teams, has delivered rental growth, largely offsetting the impact of higher interest rates. Management has successfully completed the recent refinancings, which combined with significant cash reserves, has further strengthened the balance sheet,” chair Julian Berney said at the time of the results announcement.

mackenziej@arena.africa

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