Key data
| Consolidated Income Statement Quarter On Quarter (qoq) | Q1 2021 (01/01/2021-31/03/2021) | Q1 2020 (01/01/2020-31/03/2020) | Q1 2019 (01/01/2019-31/03/2019) |
|---|---|---|---|
| Rental revenue | 20,148 | 22,047 | 18,239 |
| Net rental income | 17,729 | 17,298 | 17,081 |
| EBIT | 16,577 | 12,871 | 13,575 |
| Financial result | -5,266 | -4,891 | -6,449 |
| EBT | 11,311 | 7,980 | 7,126 |
| Net profit for the period | 9,409 | 6,844 | 6,643 |
| FFO I (after taxes, before minorities) | 10,778 | 9,627 | 8,942 |
| undiluted / diluted FFO I per Share (after taxes, before minorities) | 0.08 / 0.08 | 0.06 / 0.06 | 0.05 / 0.05 |
| FFO II (after taxes, before minorities) | 10,695 | 7,800 | 8,859 |
| Consolidated Balance Sheet | 31/03/2021 | 31/12/2020 | 31/12/2019 |
|---|---|---|---|
| Total assets | 1,685.495 | 1,625.311 | 1,677,416 |
| Investment properties | 1,413,155 | 1,426,291 | 1,493,912 |
| Non-current assets held for sale | 49,000 | 31,000 | 16,305 |
| Total portfolio | 1,462,155 | 1,457,291 | 1,510,216 |
| Financial liabilities | 878,460 | 829,712 | 806,969 |
| Cash and cash equivalents | 155,243 | 101,620 | 102,139 |
| Net financial liabilities | 723,217 | 728,092 | 704,831 |
| % of total portfolio (LTV) | 49.5 | 50.0 | 46.7 |
| Equity according to the consolidated balance sheet | 606,263 | 598,041 | 660,782 |
| Equity ratio in % | 36.6 | 36.8 | 39.4 |
| Equity attributable to equity holders of the parent company (NAV) | 565,532 | 557,956 | 613,351 |
| EPRA NAV (undiluted / diluted) | 634,321 / 634,831 | 625,340 / 625,850 | 684,131 / 684,641 |
| EPRA NAV per share (undiluted / diluted, in EUR) | 6.01 / 5.99 | 5.91 / 5.89 | 6.35 / 6.32 |
| Share Information | |
|---|---|
| Name | DEMIRE Deutsche Mittelstand Real Estate AG |
| ISIN | DE000A0XFSF0 |
| WKN | A0XFSF |
| Ticker symbol | DMRE |
| Number of shares (as of 30/06/2020) | 107,777,324 |
| Market segment | Prime Standard |
| Curb market | Berlin, Düsseldorf and Stuttgart |
| Prime Standard (Regulated market) | Frankfurt Stock Exchange (Frankfurt und Xetra) |
