MFLP Mitsui Fudosan Logistics Park Inc. Development / Operation Track Record slide image

MFLP Mitsui Fudosan Logistics Park Inc. Development / Operation Track Record

1 Operating Highlights MFLP Mitsui Fudosan Continued steady growth through strategic partnership with Mitsui Fudosan 14th Fiscal Period (FP) Financial Summary . • • • . • Financial Summary 14th FP: Revenue, Profit, DPU up for 13 consecutive FPS Operating revenue 11.4 billion yen (+0.51 bn vs 13th FP act.) Ordinary income 4.2 billion yen (+0.05 bn vs 13th FP act.) 4.2 billion yen (+0.05 bn vs 13th FP act.) Net income 1-1 External Growth Acquired MFLP Osaka Katano in Feb. 2023 and completed agreements to acquire 5 MFLP properties in Jul. 2023, for a total of 6 properties worth 47.5 billion yen. Asset size up to 389.8 billion yen, further improving portfolio stability Rich pipeline of 7 ROFL* properties (0.92mn m). Continued prospects for external growth. Expansion of logistics facilities development continues at Mitsui Fudosan with cumulative investments of 850.0 billion yen 1-2 Internal Growth Market firm on continued strong demand for logistics facilities End-14th FP occupancy rate* remained high at 99.8%, expect to stay at around 100% in the 15th and 16th FPs Approximately 87% of floor space up for lease renewal in 15th FP has been signed (or spoken for) Majority of utilities expenses are borne by tenants: impact of rising energy costs on MFLP-REIT is limited Distributions per unit (DPU)* • • 14th FP actual 8,804 yen (+5.4% YoY vs 12th FP act.) • 15th FP forecast 8,781 yen • 16th FP forecast 9,151 yen • Logistics Park Inc. Average annual growth of 7.8% since IPO (including 16th FP) 1-3 ESG Initiatives Improved ratios for Green Building certification to 96.7%, ZEB certification to 69.4%. Solid progress on other environmental KPI as well Established green power supply framework, transitioned to green power usage in common areas at 12 properties (as of April 2023) 1-4 Financial Strategy End-14th FP (act.), end-15th FP (forecast) and end-16th FP (forecast) LTV* 38.6%, 36.6% and 39.4% respectively. Projected acquisition capacity* as of end-16th FP (at 50% LTV): 80.0 billion yen Near term, spread levels unchanged on recent borrowings. Impact of rising interest rates on MFLP-REIT limited For further details, please refer to [Highlights] [ROFL: Properties defined in "Right of first look and preferential negotiation rights agreement"] in the Notes on Matters Stated in this Document on p.52-54 +
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