Компания O1 Properties - один из крупнейших собственников офисной недвижимости класса A в Москве. Компания владеет и управляет портфелем из 15 готовых бизнес-центров в ключевых деловых районах столицы России c общей арендуемой площадью 584 000 кв. м.*

*Включая объекты под управлением


Основные операционные и финансовые показатели

 2013201420151H16LTM⁶
 
NRA 468 487 501 501 501
Occupancy 95% 92%  86% 85%   85%
WAULT 4.5x  4.1x  4.0x  4.0x 4.0x 
Rental Revenue 342 412   368 167  331 
Net Rental Income 292  351 325   154 298 
Margin(%) 85.50% 85.20%   88.30%  92.30% 83.50% 
EBITDA 253 315   308 145  276 
Margin(%) 73.90% 76.30%  83.60%   86.50% 83.50% 
Investment Property²  4 220  4 060  3 739  3 746  3 746
o/w Development¹⁻²  52 41 31 33 33
Total Assets 4 681 4 440 4 282 4 243 4 243
Net Debt 2 706 2 612 2 639 2 687 2 687
Book Equity 1 588 1 184 1 075 1 067 1 067
FCCR(x)⁴ 1.71 x 1.69 x 1.83 x 1.62 x 1.62 x
LTV (%)⁵ 59% 61% 65% 66% 66%

¹ Assuming 100% share in each property belongs to O1 Properties. O1P owns 50.1% share in Bolshevik, which is not consolidated under IFRS. It also holds 85% stake in Greendale, 50.5% in Legenda Tsvetnogo and 50.5% in ICube. ² As per Cushman & Wakefield valuation before IFRS adjustments. ³ Rental rate post discounts and FX caps. ⁴ FCCR is calculated as EBITDA divided by Fixed Charges (i.e. Interest Paid less Finance Income). ⁵ LTV is calculated as Net Debt / (Total Assets – Cash). ⁶ Investment property, Development Property, Total Assets, Net Debt, Book Equity and LTV as of 30-Jun-2016. Other lines calculated as the sum of FY2015 and 1H2016 figures excl. 1H2015 results.