Ascencio

Source: Ascencio · nine-month report 2025/26 and annual report 2024/25

The company expects a dividend at least equal to the previous financial year's (€4.45). This is a lower bound for 2025/26, not a definitively approved amount. Dividend source ↗

FY2024/25 EPRA EPS: EUR 5.56. EUR 4.25 is cumulative nine-month earnings to June 2026 and is not annualised. EUR 15m ABB announced on 10/06/2026; 311,203 shares legally issued on 12/06/2026. Closing share denominator: 6,907,188; weighted nine-month denominator: 6,617,644. These denominators are not interchangeable. June reports EPRA LTV of 44.8%; the statutory Belgian REIT debt ratio of 44.0% is at 31/03/2026. Do not confuse them. FY2025/26 dividend forecast of at least EUR 4.45 per share; no newly approved dividend yet. No quantified EPRA EPS guidance. Current TTM earnings: €5.56 + €4.25 − €4.24 = €5.57. The comparative nine-month figure excludes the non-recurring gain on restructuring interest rate hedging, consistently with the annual figure.

Market capitalisation based on 6.907188 million shares. Interim earnings are not annualised.

Latest available formal EPRA measure, applied from the balance sheet date; NTA takes precedence over NAV for the same date except where a source error is explicitly excluded. Not a point-in-time backtest. Missing quarters are not filled with IFRS NAV or NAV excluding hedges. June 2021: appendix NTA of EUR 53.57 uses an outdated equity base. The source amount is retained but not selected; the chart carries forward the last confirmed NTA from March 2021 until September 2021. NTA reported for its own period begins on 31 December 2020. Later restatements do not replace the original series. Selection rule for this chart: only NTA is used from the first confirmed NTA onwards; the last valid value is carried forward between reports.

IFRS NAV: the latest available balance sheet value, carried forward to the next observation, on the same share basis as the price. Both NAV series apply retrospectively from the balance sheet date rather than the publication date. Missing values are not estimated.

Premium / discount = (weekly closing price / EPRA value − 1) × 100. 562 completed trading weeks. Ordinary Yahoo Finance closing prices without dividend reinvestment; no price adjustment factor applied. All eleven official annual reference prices match. The official Symex price widget confirms 546 of the 562 weekly closes on the same dates, with no discrepancies. The remaining weekly closes have not been individually confirmed independently. Fundamentals and weekly history are a verified snapshot.

Price / EPRA earnings: weekly closing price divided by reported EPRA earnings per share over the last four quarters (previous financial year + current YTD − previous YTD). Earnings apply retrospectively from the accounting period end, even if published later. This is not a point-in-time backtest. Changes in the share base make this an approximation. The financial year runs from October to September. Earnings from the December 2017 period end; older recurring results are not treated as equivalent to EPRA earnings. Comparative figures follow the restatements in the relevant report.

Gross dividend yield: announced annual dividend divided by the weekly closing price; otherwise the last known dividend is used. Dividend amounts apply from their announcement or availability. The dividend history is prepared for quarterly publications; interim announcements and payment status in the early years have not yet been fully checked. The latest dividend basis is €4.45 for financial year 2024/2025. In the absence of a quantified new proposal, the last known dividend continues to apply.

Weekly closing prices to 09/10/2026. Database and company sources ↗

ROE: growth in net asset value per share plus gross dividends and any capital distributions paid during the financial year, divided by the opening value (total accounting return). Based on EPRA NTA or the available comparable NAV. This is not net profit divided by average equity.

Year-end share price: the reported closing price on the last trading day of the financial year, without dividend adjustment or adjustment for later capital transactions. NTA discount = (1 − year-end share price / EPRA NTA for the same year) × 100. Positive = discount; negative = premium. This compares year-end values, even if NTA was published later.

EPRA LTV: reported financial year-end figures. — = no reported EPRA LTV found. Sources: 2020/21 ↗ · 2021/22 ↗ · 2022/23 ↗ · 2023/24 ↗ · 2024/25 ↗.

The financial year runs from 1 October to 30 September. The latest published full financial year is FY2024/25. FY2025/26 has ended, but annual results are not scheduled until 25/11/2026. Current EPRA occupancy is based on estimated rental value (ERV). Older annual occupancy rates and later restatements remain separate. EPRA occupancy based on rental value is used from financial year 2020/21. Original annual figures are kept separate from later restatements. Historical per-share amounts retain the share basis applicable at the time. The full database covers eleven financial years from 2014/15.

The geographical breakdown uses the fair value of rental property at 31 March 2026, excluding development projects and before the acquisition of Hydrion in June. The tenant breakdown uses FY2024/25 rental income. These breakdowns therefore have different reference dates and bases.