Aroundtown reports strong Q1 with net profit surge

Published 28/05/2025, 06:00
Aroundtown reports strong Q1 with net profit surge

LUXEMBOURG - Aroundtown SA, a leading commercial real estate company, reported a significant increase in its first-quarter net profit and a stable funds from operations (FFO I), according to a press release statement. The company’s net profit for Q1 2025 soared to €319 million, marking a 211% increase from the €102 million recorded in Q1 2024, while earnings per share jumped to €0.20 from €0.04 year-over-year.

Net rental income rose modestly by 1% to €295 million, with a 3% like-for-like rental growth offsetting the impact of property disposals. Adjusted EBITDA also grew by 1% to reach €251 million. Despite the positive operational performance, FFO I remained stable at €76 million, or €0.07 per share, as growth was balanced by higher perpetual notes attribution.

The company also reported a positive revaluation of its property portfolio, with a 0.8% increase on a like-for-like basis for approximately 15% of its assets. This revaluation contributed to the rise in net profit. The EPRA Net Tangible Assets (NTA) stood at €8.4 billion or €7.6 per share as of March 2025, showing a 2% and 3% increase respectively since December 2024.

Aroundtown’s balance sheet was further strengthened with loan-to-value (LTV) decreasing to 41% in March 2025 from 42% in December 2024. The company also maintained a high unencumbered assets ratio of 71%, equating to a value of €17 billion, and reported an interest coverage ratio (ICR) of 4.3x.

In light of market conditions, S&P lowered Aroundtown’s credit rating to BBB stable from BBB+ negative in April 2025. The rating agency cited concerns over market volatility and a weakening German economy potentially affecting the company’s deleveraging progress. Nevertheless, Aroundtown has confirmed its full-year 2025 guidance.

Following the quarter’s end, the company successfully issued a €750 million senior unsecured bond with a 3.5% coupon, which was three times oversubscribed. This issuance, along with a tender offer to repurchase certain bond series, is part of Aroundtown’s strategy to manage and extend its debt maturity profile. Year to date, the company has repaid €1.3 billion in debt.

In a move to maintain a conservative financial position, Aroundtown’s board of directors decided not to recommend a dividend payment for 2024. The full interim consolidated report for Q1 2025 is available on the company’s website, providing further details on the financial performance and outlook.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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