NAV changes are becoming mandatory for FY 2020 Share this Article: As we are now approaching to year-end reporting season, we thought it would be useful to point out once more to our members that the Net Asset Value (NAV) changes will need to be officially adopted for the first time in the annual reports ending on December 31, 2020, for those

EPRA NAV per aktie, kr. 190,66. 155,95. 190,66. 155,95. Belåningsgrad EPRA NRV per aktie. Eget kapital med återläggning av räntederivat

31 Dec 2020 *IPO 06.11.2015 – NAV plus dividend **39.2p includes Q4 2020 1.5p *EPRA Net Reinstatement Value(NRV): 31 December 2020 98.6p 15 Jun 2020 EPRA NAV per share. £8.78. 26.7% to complete in H2. • Likely short term impact on EPRA vacancy EPRA NRV. £m. EPRA NTA. £m. 20 Aug 2020 EPRA Net Reinstatement Value per share at €6.65 at 30 June 2020, a 9% For the Group, EPRA NRV corresponds to former EPRA NAV and 4 Mar 2020 One of the best ways to analyze real estate investment trust (REITs) is with net asset value (NAV).

Epra nav nrv

2021-04-15 · Compared to the previous month, NAV per unit increased by +0.39%. The total net asset value of the Fund rose to EUR 137.1 million over the month. The NAV was affected positively by the operating performance of properties. EPRA NRV as at the end of March 2021 increased to EUR 1.2284 per unit, corresponding to an increase of +0.42% over the last 2021-01-15 · EPRA NAV, EPRA NRV and EPRA NTA as at the end of December 2020 decreased to EUR 1.2219 per unit, corresponding to a decrease of -5.55% over the last month. As of 31 December 2020, Die NAV-Darstellung gemäß EPRA-Definition hat das Ziel, den Nettovermögenswert in einem langfristig orientierten Geschäftsmodell auszuweisen.Das Eigenkapital der Anteilseigner von Vonovia wird dabei um die latenten Steuern auf Investment Properties, um den Zeitwert der derivativen Finanzinstrumente und die latenten Steuern auf derivative Finanzinstrumente adjustiert. EPRA NRV per unit11 EUR 1.2219 1.4333 (14.7%) EPRA NAV and EPRA NNNAV figures are disclosed to provide a comparison between the new NAV figures and the old NAV EPRA nyckeltal EPRA NAV (Långsiktigt substansvärde), Mkr 41 265 35 728 27 436 14 019 EPRA NAV, kr per aktie 229,25 198,49 159,14 86,33 EPRA Vacancy rate (Vakansgrad) 4 5 4 5 1) Hänförligt till moderbolagets aktieägare. 2) Noterade intressebolag till marknadsvärde avser Collector AB (publ) och Brinova Fastigheter AB (publ).

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EPRA NRV heter det nya där man tar hänsyn till hybrider. Redigerades i förhållande till bolagets långsiktiga substansvärde (EPRA NRV) om 84 Det långsiktiga substansvärdet (EPRA NAV) uppgick vid utgången Erbjudandepriset motsvarar även fullt värde i relation till EPRA Net 2020 och var 14,2 procent högre än EPRA NRV per den 30 september 2020. och fullt värde jämfört med det väsentligt höjda NAV som styrelsen i Entra Substansvärdet, EPRA NRV, per aktie den 30 juni steg till 11,8 euro (11,3).

14 Feb 2020 Components of EPRA NAV change, 31 December 2018 to 31 December Current. EPRA NAV. NRV. NTA. NDV. IFRS net assets. 7,677.6.

in € per share, 2.81, 3.29. EPRA NRV, in € thousand There are three new features of the Net Asset Valuation metrics, namely EPRA Net. Reinstatement Value (NRV), EPRA Net Tangible Assets (NTA) and EPRA Net 24 Mar 2021 payment of €1.00 per share, EPRA NAV was up +10% yoy. FY 2020 FY 2020 EPRA NRV/NTA/NDV bridge (€ per share). 33.72.

- Styrelsen föreslår bolagsstämman att besluta om aktieutdelning om 8,25 kr per aktie att utbetalas Långsiktigt substansvärde (EPRA NAV), kr/aktie. 43,2. 43,1 samtidigt som bolagets EPRA NAV uppgick till 936 miljoner kronor. Under året Reinstatement Value (NRV), EPRA Net Tangible Assets (NTA) and EPRA Net Disposal Value (NDV), which have been introduced in replacement of the EPRA NAV and EPRA NNNAV. New adjustments include the fair value of intangibles (optional), add back Real Estate Transfer Following extensive consultation with industry stakeholders, EPRA has today announced changes to the Net Asset Value (NAV) measurement to reflect the significant evolution of the listed real estate (LRE) sector over the last 16 years, when the Best Practices Recommendations (BPR) guidelines were first introduced.
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Jan Willem Van Kranenburg (Global REIT Analyst, Cohen & Steers), Simon Robson Brown (Principal, CBRE Clarion Securities) and Bart Gysens (Managing Director, Drar man då bort dessa klubbade utdelningar och insamlade (men ännu ej klubbade) utdelningar från premien så är den egentligen bara: 16,2 - 6,2 - 2,05 = 7,95 kr Vilket motsvarar en faktisk premie i förhållande till stängningskursen på: 7,95 / 134,8 = 5,9% Senast rapporterade EPRA NAV ligger dock på 141,4 kr, vilket innebär: (7,95 + 134,8) / 141,4 = 100,95% Att budet exklusive redan EPRA-indicatoren. EPRA-indicatoren EPRA earnings: in duizend € 76 097: 84 377 : in € per aandeel: 2,81: 3,29: EPRA NRV: in duizend € 1 716 486: 1 714 665 EPRA is listed in the World's largest and most authoritative dictionary database of abbreviations and acronyms. the group had EPRA NAV per share of 325.3p, Investors House siirtyy EPRAn ohjeen mukaisesti käyttämään nettovarallisuuden laskennassa EPRA NRV -tunnuslukua minkä lisäksi se raportoi myös kaksi muuta mainittua EPRA-tunnuslukua.

aasta märtsi lõpu seisuga 1, 2284 euroni osaku kohta, mis tähendab +0.42% kasvu viimase Key figures. €3.8bn portfolio value; €260m 2019/2020 rental income; 43% debt-to -assets ratio; €6.14/share 2019/2020 EPRA Earnings (18M) 29 Jul 2020 The EPRA NRV per stapled share came to €197.00 as at June 30, 2020.
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EPRA NRV (Net. Reinstatement Value), EPRA NTA (Net Tangible Assets) och EPRA NDV (Net Disposal Value) ersätter EPRA NAV och EPRA

Hence, EPRA NAV and EPRA NNNAV are replaced by three new Net Asset Valuation metrics: EPRA Net Reinstatement Value, EPRA Net Tangible Assets and EPRA Net Disposal Value. Disclose EPRA Earnings and EPRA Earnings per Share (EPS), along with their underlying calculations, in accordance with the recommendations in Section 3.1 of the October 2019 BPR. x 3.2 EPRA NAV metrics Disclose EPRA Net Reinstatement Value (NRV) and NRV per share, including their underlying calculations. x NAV changes are becoming mandatory for FY 2020 Share this Article: As we are now approaching to year-end reporting season, we thought it would be useful to point out once more to our members that the Net Asset Value (NAV) changes will need to be officially adopted for the first time in the annual reports ending on December 31, 2020, for those Eliminating dividend distribution, the NAV increase during the month would have been +0.73% compared to the previous month. EPRA NAV and EPRA NRV as at the end of February 2021 decreased to EUR 1.2233 per unit, corresponding to a decrease of -0.31% over the last month. Going forward, those publishing EPRA metrics will need to replace the former NAV measurements (EPRA NAV and EPRA NNNAV) with three alternatives: EPRA Net Reinstatement Value (NRV) – assumes entities never sell assets and represents the value to rebuild the entity EPRA Net Tangible Assets (NTA) – assumes entities buy and sell assets EPRA’s membership as of March 31, 2021. The 2021 BPR Awards will, primarily, measure how the industry has complied with the disclosure requirements of the October 2019 EPRA BPR Guidelines, which introduced the three new EPRA Net Asset Value metrics (NRV, NTA, NDV), in replacement of EPRA NAV and NNNAV, as well as an enhanced CapEx disclosure. 2018: 2019: H1 2020: EPRA Earnings (M€) 381,3: 452,3: 452,3: EPRA Earnings €/share: 5,08: 5,31: 5,31: EPRA NAV (M€) 8 293: 9 256: 9 444: EPRA NAV €/share: 99 NEW EPRA NET ASSET VALUE METRICS 9 EPRA NAV METRIS (IN € MILLIONS) EPRA NAV METRIS PER SHARE (IN €) PROVEN ABILITY TO DELIVER STEADY CAPITAL APPRECIATION FOR SHAREHOLDERS EPRA NRV →assumes that entities never sell assets and aims to represent the value required to rebuild the entity - Deferred tax liabilities fully added back - RETT fully EPRA NRV per unit11 EUR 1.2219 1.4333 (14.7%) EPRA NAV and EPRA NNNAV figures are disclosed to provide a comparison between the new NAV figures and the old NAV Net Asset Value EPRA NRV** €73 +19% Dividend per share €2.10 +11 % LTV ratio 54% -200 bps Cost of debt 1.65% -5 bps Occupancy rate 100% * calculated on the weighted average number of shares for the financial year: 22,286,070 ** ARGAN applies the EPRA best practices recommendations as part of the new EPRA metrics relating to the NAV EPRA NRV: L’EPRA NRV (Net Reinvestment Value) vise à mettre en évidence la valeur des actifs nets à long terme et à représenter la valeur nécessaire pour reconstituer l’entité en faisant l’hypothèse d’une absence de cession d’actifs.