31 March 2024

SF Urban Properties Ltd

Share Price CHF 93.00

Description

Performance (reset on base 100)

SF Urban Properties Ltd (SFUP) is a Swiss real estate company based in Zurich. It invests in residential, commercial and development properties with a focus on the cities of Zurich and Basel. Its strategy is geared towards economic areas and locations that show more potential than others due to demographic, legal or economic conditions or their changes.

Company Data

Company Legal form

CEO

CFO

Asset manager Valuation expert Market Maker

Holding structure real estate Benchmark Management fee Auditors

SIX Swiss Exchange listing

Portfolio value investment properties

Security number ISIN number Bloomberg code Distribution for 2023

Distribution yield

as at 31 December 2023

SF Urban Properties Ltd

Swiss Corporation (AG)

Bruno Kurz

Sascha Küng

Swiss Finance & Property Funds Ltd Wüest Partner AG

Swiss Finance & Property Ltd

Direct property

REAL Index

0.75% (NAV); 0.5% > 250 Mio. PricewaterhouseCoopers

17 April 2012

CHF 745.6 mn (as at 31 decembre 2023)

3281613

CH0032816131 SFPN SW Equity CHF 3.60 3.87%

Cumulative Performance (in %)

YTD

1 mt

3 mts

1 year

3 years

5 years

Since

Inception

SFUP

0.00%

1.09%

0.00%

11.32%

4.83%

23.36%

124.58%

Benchmark

0.58%

3.70%

0.58%

12.39%

5.57%

23.88%

191.14%

Ratios on return and performance

Unit

31 Dec. 2023

31 Dec. 2022

Investment yield

%

(3.07)

14.89

EBIT margin investment properties excl.

%

61.90

62.72

revaluation

Return on equity (ROE) excl. Revaluation

%

3.81

3.82

Distribution yield

%

3.87

4.04

Ratios on the financial markets

Unit

31 Dec. 2023

31 Dec. 2022

Premium

%

(17.82)

(26.06)

Share price

CHF

93.00

89.00

Ratios on the balance sheet

Unit

31 Dec. 2023

31 Dec. 2022

Market Value by Region (as at 31 Decembre 2023)

Type of Usage (as at 31 Decembre 2023)

Market value of properties

CHF

745

645 483

754

465 229

Gross asset value

CHF

836

463 615

861

377 725

Net fund assets

CHF

379

966 710

406

419 725

Borrowing ratio

%

44.30

41.58

LTV (Loan-to-Value)

%

45.94

44.60

Ratios on the income statement

Unit

31 Dec. 2023

31 Dec. 2022

Rental income

CHF

29

763 440

28

389 853

Total operating income before

CHF

51

870 062

63

987 180

revaluations

Ratios on the units

Unit

31 Dec. 2023

31 Dec. 2022

Net asset value

CHF

113.17

120.36

Distribution per unit

CHF

3.60

3.60

‒ of which free of withholding tax

CHF

2.90

3.60

Units at end of reporting period

pc.

3

351 930

3

351 930

Ratios on the portfolio

Unit

31 Dec. 2023

31 Dec. 2022

Number of investment properties

pc.

47

48

Number of development properties

pc.

6

6

Gross yield

%

4.20

3.94

Real discount rate

%

2.76

2.70

Nominal discount rate

%

4.05

3.72

Vacancy rate as at reporting date

%

1.26

1.51

WAULT in years

years

3.70

4.20

Les données de performance historiques ne garantissent pas les rendements futurs.

SF Urban Properties Ltd

Page 1/2

31 March 2024

SF Urban Properties Ltd

Share Price CHF 93.00

Sustainability

SFUP takes responsibility for its impact on the environment, society and the economy and will continuously reduce its ecological footprint. It received 4 out of 5 stars in the GRESB rating for the year 2022. Further information on sustainability can be found at www.sfurban.ch/en/about-us/sustainability.

GRESB Rating

GRESB Portfolio Summary

Source: GRESB

All intellectual property rights to this data belong exclusively to GRESB B.V. All rights reserved. GRESB B.V. has no liabil-

GRESB Rating Standing Investment

ity to any person (including a natural person, corporate or unincorporated body) for any losses, damages, costs, ex-

4 out of 5

GRESB Score Standing Investment

penses or other liabilities suffered as a result of any use of or reliance on any of the information which may be attributed

85 out of 100

to it.

GRESB Average

75 out of 100

GRESB Peer Average

77 out of 100

GRESB ESG Breakdown

Source: GRESB

Head Client Relationship Management & Marketing

Dr. Patrick Sege | Seefeldstrasse 275 | 8008 Zurich | sege@sfp.ch | +41 43 344 74 78 | www.sfp.ch

Disclaimer

This document is intended for use solely by the person to whom it is conveyed on a confidential basis. By accepting and retaining this material and the information therein, which is intended for marketing purposes, the recipients confirm and agree to uphold the confidentiality of this document. The recipient is not authorised to transmit this document to third parties. This material may not be duplicated or copied, in whole or in part, for any purpose without the written prior consent of Swiss Finance & Property Funds Ltd and Swiss Finance & Property Ltd. This document constitutes neither an offer nor a recommendation to buy or sell securities or financial instruments and should not be interpreted as investment advice or any other type of decision-making tool or suggestion with regard to legal, tax-related or other matters. Neither the present document nor copies thereof may be sent, taken or distributed to the United States of America, or given to US persons (within the meaning of Regulation S of the US Securities Act of 1933 in its current valid version). Past performance is neither a guarantee nor an indicator of current or future performance or returns. The performance does not take into account any commissions and costs for issue or redemption of fund units. The prospectus, the Key Information Document (KID) as well as the annual and semi-annual reports can be obtained free of charge from Swiss Finance & Property Funds Ltd.

SF Urban Properties Ltd

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SF Urban Properties AG published this content on 16 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 April 2024 07:31:01 UTC.