DGAP-News

TAG Immobilien AG starts into 2021 with significant earnings increase and new ESG initiatives - Seite 4

Please refer to the presentation published today and the interim report at www.tag-ag.com/en/investor-relations for further details on the first quarter of 2021.

Overview of key financials

Income statement key figures in EUR m	01 Jan - 31 Mar 2021	01 Jan - 31 Mar 2020
Net actual rent	83.1	79.7
EBITDA (adjusted)	57.0	54.9
Consolidated net income	34.5	32.1
FFO I per share in EUR	0.31	0.29
FFO I	45.6	42.0
AFFO per share in EUR	0.21	0.15
AFFO	31.3	21.3
Balance sheet key figures in EUR m	31 Mar 2021	31 Dec 2020
Total assets	6,599.2	6,478.0
EPRA NTA (fully diluted) per share in EUR	22.13	21.95
LTV in %	44.8	45.1
Portfolio data	31 Mar 2021	31 Dec 2020
Units Germany	88,260	88,313
Units Poland (contractually secured pipeline)	9,027	8,742
Real estate volume (total)	6,017.1	5,984.5
Vacancy in % (total)	6.1	5.6
Vacancy in % (residential units)	5.9	5.3*/4.5
l-f-l rental growth in %	1.4	1.4
l-f-l rental growth in % (incl. vacancy reduction)	1.2	1.5

*incl. acquisitions in 2020

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