LEG Immobilien SE (LEGIF) Q1 2025 Earnings Call Highlights: Strong Rent Growth and Strategic ...

In This Article:

  • Net Rent Increase: More than 7%.

  • AFFO Growth: Increased by 28%.

  • Like-for-Like Rent Increase: 3.5% in Q1.

  • Average In-Place Rent: EUR6.87 per square meter.

  • Net Quarter Rent: Grew by 7.2% to EUR229.5 million.

  • Recurring Net Operating Income: Increased by 8.7% to EUR186 million.

  • EBITDA Margin: Improved by 200 basis points to 75.6%.

  • Cash and Cash Equivalents: EUR830 million at the end of March.

  • Loan-to-Value (LTV): Increased to 48.4%.

  • Interest Coverage Ratio (ICR): Improved to 4.4 times.

Release Date: May 13, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • LEG Immobilien SE (LEGIF) reported a strong net rent increase of more than 7%, supported by the integration of BCP and organic growth.

  • The company's AFFO increased by 28%, indicating strong cash generation from its core business.

  • The integration of BCP is operationally and financially complete, contributing EUR12 million to rental growth.

  • LEG Immobilien SE (LEGIF) successfully refinanced two-thirds of BCP's financing, maintaining an average interest cost of 1.55%.

  • The company is on track to achieve a 7% bottom-line growth for the year, supported by robust operational performance and strategic disposals.

Negative Points

  • The company's LTV increased slightly to 48.4% due to the first-time consideration of BCP, which is above their midterm target of 45%.

  • Investment levels were sluggish compared to Q1 2024, with a minor decline in adjusted investments per square meter.

  • The disposal of Eastern German units, including those in Leipzig, reflects challenges in scaling operations in that region.

  • The rental growth is somewhat dependent on the publication of rent tables, which can delay execution.

  • Despite a robust transaction market, geopolitical tensions and macroeconomic risks pose potential challenges.

Q & A Highlights

Q: What drove the decision to sell BCP's East Germany portfolio, and how is the deal structured? A: Lars Von Lackum, CEO, explained that the decision to sell the Eastern German assets, including Leipzig, was due to the inability to scale quickly enough to justify a new office. The sale could be structured as a full portfolio or split into parts to maximize shareholder value.

Q: Can you provide an update on the development land plots acquired as part of the BCP deal? A: Lars Von Lackum, CEO, stated that there are two plots: one in Grafenberg, intended for sale after demolishment, and another in Gerresheim, where they are negotiating with the city for potential development or sale.