31.05.2018 Deutsche Konsum REIT-AG  DE000A14KRD3

DGAP-News: Deutsche Konsum REIT issues bond and gets Investment Grade Rating for secured debt / short-term loans refinanced


 
DGAP-News: Deutsche Konsum REIT-AG / Key word(s): Real Estate Deutsche Konsum REIT issues bond and gets Investment Grade Rating for secured debt / short-term loans refinanced 31.05.2018 / 12:14 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- PRESS RELEASE Deutsche Konsum REIT issues bond and gets Investment Grade Rating for secured debt / short-term loans refinanced Broderstorf, 31 May 2018 - Following the recent purchases, Deutsche Konsum REIT-AG (ISIN DE000A14KRD3) has efficiently structured its debt capital. Issue of a secured corporate bond with 1.8% coupon Today DKR has issued a six-year corporate bond with a volume of EUR 40 million. The bond is secured against a real estate pool and has a coupon of 1.8% per annum. DKR receives rating Before issuing the bond, the rating agency Scope issued a rating for Deutsche Konsum REIT-AG for the first time. Accordingly, DKR's Senior secured debt is rated with "BBB"(investment grade) and Senior unsecured debt with BB +. In addition, the corporate rating is "BB Stable". Refinancing of a short-term loan completed In addition, at the end of May, DKR refinanced the short-term refinancing loan from Münchener Hypothekenbank e.G. with a new loan from Helaba. The new loan has a volume of EUR 37 million, maturing on 31 December 2022 and will be less than 1.8% p.a. interest. Additionally, the refinancing of another short-term loan is imminent. Borrowing rate reduced to 2.0% Refinancing on more favourable terms reduces average borrowing costs (excluding convertible bonds) to 2.0% p.a. (31 March 2018: 2.37%). The remaining term of the loans (and bond) increases to 5.8 years as of 31 May 2018 (31 March 2018: 4.7 years). Headroom for further purchases The issue of the bond also increases DKR's firepower for further acquisitions. About Deutsche Konsum Deutsche Konsum REIT-AG based in Broderstorf is a listed real estate company focusing on retail properties in Germany for goods required for daily use in established micro-locations. The focus of the company's activities is on the management and development of real estate with the aim of achieving a steady increase in value and the realisation of hidden reserves. The steadily increasing current property portfolio of Deutsche Konsum comprises of 89 retail properties with an annualised rent of EUR 34.8 million. Due to its REIT status ('Real Estate Investment Trust'), the company is exempt from corporation and trade tax. The shares of the company are listed on the Prime Standard of the Deutsche Boerse (ISIN: DE000A14KRD3). Contact: Deutsche Konsum REIT-AG Stefanie Frey Investor Relations E-Mail: [email protected] Phone: +49 (0) 331 74 00 76 - 533 --------------------------------------------------------------------------- 31.05.2018 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. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: Deutsche Konsum REIT-AG August-Bebel-Str. 68 14482 Potsdam Germany Phone: +49 (0)331 740076517 Fax: +49 (0)331 740076520 E-mail: [email protected] Internet: www.deutsche-konsum.de ISIN: DE000A14KRD3 WKN: A14KRD Listed: Regulated Market in Berlin, Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Stuttgart, Tradegate Exchange; London End of News DGAP News Service --------------------------------------------------------------------------- 691281 31.05.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 19,25 28,60 41,98 56,23 69,67 74,39 79,72
EBITDA1,2 42,76 35,91 58,95 38,70 40,29 39,49 -70,24
EBITDA-Marge3 222,13 125,56 140,42 68,82 57,83 53,09
EBIT1,4 41,68 35,90 58,95 38,69 97,92 68,01 -116,90
EBIT-Marge5 216,52 125,52 140,42 68,81 140,55 91,42 -146,64
Jahresüberschuss1 37,41 30,92 53,14 34,17 91,37 60,39 -180,99
Netto-Marge6 194,34 108,11 126,58 60,77 131,15 81,18 -227,03
Cashflow1,7 10,26 14,52 27,09 35,94 37,97 49,38 41,63
Ergebnis je Aktie8 1,06 0,80 1,25 0,73 1,84 1,22 -3,58
Dividende8 0,00 0,20 0,35 0,40 0,40 0,12 0,00
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: Domus

INVESTOR-INFORMATIONEN
©boersengefluester.de
Deutsche Konsum REIT
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A14KRD 2,940 Halten 103,36
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,31 12,02 0,94 7,22
KBV KCV KUV EV/EBITDA
0,33 2,48 1,30 -10,49
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,12 0,00 0,00 21.03.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.02.2024 15.05.2024 14.08.2024 19.12.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-4,76% -31,44% -14,78% -54,63%
    
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