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Selected Key Figures


Key financial figures

in

01.01.–31.12.2020
without Tertianum1
01.01.–31.12.2020

01.01.–31.12.2021
Rental income from propertiesCHF m424.7413.7426.7
EPRA like-for-like change relative%-3.8-3.81.3
Income from real estate developmentsCHF m50.150.148.3
Income from real estate servicesCHF m115.2115.2119.4
Income from retailCHF m110.6110.6119.5
Income from assisted livingCHF m72.4--
Income from asset managementCHF m13.113.118.2
Total operating incomeCHF m792.9708.9744.9
Revaluation of investment properties, netCHF m203.4203.4318.8
Result from investment property sales, netCHF m22.222.239.9
Result from sale of participations, netCHF m204.2--
Operating result (EBIT)CHF m762.3555.9715.4
ProfitCHF m610.4405.2507.4
Return on equity (ROE)%10.67.38.2
Return on invested capital (ROIC)%5.43.74.5
Earnings per share (EPS)CHF8.045.336.68
FFO I per shareCHF 3.593.96
FFO II per shareCHF 3.724.29
     
Financial figures excluding revaluations and all deferred taxes    
Operating result (EBIT)CHF m558.9352.5396.6
ProfitCHF m476.6271.5289.5
Return on equity (ROE)%8.55.04.8
Return on invested capital (ROIC)%4.32.62.8
Earnings per share (EPS)CHF6.273.573.81
     
Key balance sheet figures 31.12.2020 31.12.2021
Shareholders´ equityCHF m6 085.6 6 338.7
Equity ratio%47.8 48.3
Borrowed capitalCHF m6 640.6 6 791.6
Loan-to-value ratio of property portfolio (LTV)%41.9 40.2
NAV before deferred taxes per share2CHF95.41 100.07
NAV after deferred taxes per share2CHF80.11 83.44
EPRA NTA per shareCHF96.26 100.84
     
Real estate portfolio    
Fair value of real estate portfolioCHF m12 322.6 12 793.5
  of which projects/development propertiesCHF m829.5 1 006.9
Number of propertiesnumber185 184
Rental floor spacem21 669 941 1 677 027
Vacancy rate%5.1 4.6
Average discount rate%2.91 2.75
Net property yield%3.2 3.2
     
Employees    
Number of employees as at balance sheet datepersons1 728 1 667
Full-time equivalents as at balance sheet dateFTE1 505 1 474

1 Figures without Tertianum Group (figures January and February 2020 as well as result from sale of participations). The sale and deconsolidation of the Tertianum Group took place on 28 February 2020.
2 Services segment (real estate-related business fields) included at book values only

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