Mundo: Citycon H1/2022: Strong operating results beat consensus estimates and result in raising full-year guidance midpoint (1)

ESPOO, Finland, Aug. 10, 2022 /PRNewswire/ —

CITYCON OYJ Stock exchange release 10 August 2022 at 20:30 hrs

CITYCON RESULTS SUMMARY:

FINANCIAL PERFORMANCE

Like–for-like net rental income in Q2 increased 9.1% compared to the previous year (+6.2% excluding one-time items)

Year–to-date, LFL net rental income increased 6.1% (+4.6%, excluding one-time items)

Continuing the Q1 trend, average rent per sq.m. increased by EUR 0.2 in Q2

Year–to-date, total average rent per sq.m. increased by EUR 1.0 to EUR 23.6 per sq.m through the combination of indexation and positive leasing spread in all our countries

Indexation is calculated at the end of each year so the majority of inflation impact on rents will benefit in 2023

Like–for-like footfall in Q2 increased 14.6% and year-to-date 15.3%

Like–for-like tenant sales in Q2 increased 8.8%; 5.4% higher than the same period in Q1-Q2/2019 (pre-pandemic level)

Year–to-date, like-for-like tenant sales increased 10.0% compared to previous year

Operating properties recorded a sixth consecutive quarter of uplift as fair value change of investment properties in Q2/2022 increased by EUR 8.0 million

DEVELOPMENT ACTIVITIES

Phase I of Lippulaiva (retail) opened on 31 March 2022 to an excellent reception from the tenants and customers

94% retail occupancy rate with 1.5 million visitors during first 3 months

Anticipated partial 2022 NRI contribution approximately EUR 9 million

Stabilized NRI for full Lippulaiva project (retail and residentials) estimated at EUR 21 million

Metro completed and opening by year-end 2022

Residential towers opening late 2022

Building rights for two residential towers sold demonstrates strong market demand for apartment leasing

6 of 8 residential towers under construction and opening between 2022-2024 (Citycon will own 6).

Continue to execute on approximately EUR 300 million of additional building rights’ potential in our existing portfolio with minimal capital expenditure required

Approximately EUR 60 million of building rights will be fully available in the next 12 months

Opportunity to sell, develop or execute strategic joint ventures

Currently, all construction commitments are at guaranteed fix pricing

BALANCE SHEET

Repurchased EUR 33.8 million of notional bonds in Q2

Additional EUR 20.6 million purchased subsequent to Q2

Bond repurchases accretively funded by partial proceeds from non-core Norwegian dispositions

5.2% yield on asset sales vs. 5.3% average yield on recent bond repurchases

Citycon has now completed EUR 79 million notional amount of bond repurchases by using approx. EUR 75 million of cash

KEY FIGURES

CEO F. SCOTT BALL:

At the half-way period of the year, the operating performance continues to demonstrate the strength and resilience of Citycon´s portfolio. Like-for-like net rental income increased 9.1% for the quarter and 6.1% year-to-date, (excluding one-time items 6.2% in Q2 and 4.6% in Q1-Q2). NRI improvement was driven by like-for-like tenant sales in Q2/2022, which were 8.8% above Q2/2021 and 5.4% above Q1-Q2/2019 pre-pandemic levels. This performance reflects the quality and stability of Citycon´s grocery- / municipal-anchored centres, which serve as last mile logistic hubs for customers and tenants. Moving forward into 2023, these assets will continue to benefit from inflation as 92% of leases are tied to indexation, which is calculated at the end of the year. Strong leasing activity also contributed to the outperformance in the first half of the year as retail occupancy grew to 95.0%. Positive leasing spreads (+3%) translated to average rent per square meter continuing its positive trend and increased 1.0 EUR to 23.6 EUR/sq.m, year-to-date.

Phase I of Lippulaiva opened on March 31, 2022 and the retail is currently 94% leased. Lippulaiva is the prototype of the direction of our portfolio, combining large grocery anchors (44% of total GLA), a wide range of private and municipal services, significant food and beverage, and great public transportation access, as the brand-new metro line attached to the centre begins operation by year-end. Just as importantly, the project is completely powered using geothermal energy generated on site, and has been recognized as the world´s first retail property to be awarded Smart Building’s Gold certificate. In addition, the first residential towers at Lippulaiva will come online in late 2022. Leasing of these residential units has begun, and lease rates are outperforming our underwriting. Construction of the two pads, which were sold to Hausia, are near completion and will open at the end of the year with sales at the condos reported to be very strong. In total, there will be 560 residential units as part of the final project. As stated previously, we expect Lippulaiva to contribute EUR 9+ million of NRI in partial-year 2022 with the stabilized NRI estimated to be approximately EUR 21 million, including six rental residential buildings.

As previously discussed, we have identified approximately EUR 300 million of potential building rights imbedded in our existing assets, which offer significant value creation potential with minimal capital expenditure. We expect that approximately EUR 60 million of building rights will be realized in the next 12 months. We have multiple ways to monetize the value of these rights (sell, joint venture, self develop) and, they enhance our grocery-anchored urban hubs, further solidifying these assets which are connected to transportation and are located in most densely populated cities in the Nordics. Our current capital commitments consist of Lippulaiva residential units (EUR 47.9 million), Origo/Stockholm (EUR 62.9 million in 2024) and Herkules (no capex as land contributed to JV). It is important to note that our limited construction commitments are at guaranteed fixed pricing.

Looking to the balance sheet, Citycon remains committed to maintaining its an investment grade rating. During Q2 and subsequent to quarter end, we continued to reduce debt by repurchasing bonds in the open market for approx. EUR 54 million notional and EUR 50 million in cash. These actions, combined with continued improvements in operating and fair value metrics, further stabilizes Citycon´s well laddered maturity profile and credit metrics. Year-to-date, Citycon has now accretively repurchased EUR 79 million of notional bonds during 2022. We have no significant maturities until October 2024, 100% of our debt is fixed, 100% of our assets unencumbered, and over EUR 533.8 million of liquidity, including the full availability of our credit facility.

Our operational metrics continue to positively impact asset values as our operating properties recorded a sixth consecutive quarter of uplift in net fair value change of investment properties. Net fair value change of investment properties in Q2/2022 was EUR 8.0 million. Fair values were negatively impacted by recently weaker SEK and NOK currency rates. EPRA NRV per share increased by 1.8% compared to Q2/2021. Year-to-date we have sold two assets for EUR 145 million and over EUR 400 million over the last 18 months, at pricing that exceeded our book values.

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