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Fair Value REIT-AG — Investor Relations & Filings

Ticker · FVI ISIN · DE000A0MW975 LEI · 52990084DFVKX2FRR033 F Real estate activities
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Filings indexed 363 across all filing types
Latest filing 2024-04-18 Report Publication Anno…
Country DE Germany
Listing F FVI

About Fair Value REIT-AG

https://www.fvreit.de/

Fair Value REIT-AG is a real estate investment company specializing in the acquisition and management of commercial properties. The company's portfolio focuses on retail and office buildings situated in regional and secondary locations. Its core competencies are targeted acquisitions and proactive portfolio management, aiming to maximize long-term returns and ensure stable rental income. The investment strategy incorporates both direct property investments and real estate participations, supported by a broad diversification of assets and a focus on tenants with high credit quality.

Recent filings

Filing Released Lang Actions
Hinweis auf Konzernabschluss vom 01.01.2023 bis zum 31.12.2023
Report Publication Announcement Classification · 99% confidence The document is very short (811 characters) and serves as a notification regarding the availability of a financial report. Key phrases include "Hinweis auf Konzernabschluss vom 01.01.2023 bis 31.12.2023" (Notice regarding the Consolidated Financial Statements for 01.01.2023 to 31.12.2023) and it explicitly provides a link where the report can be found ("Im Internet unter:"). This structure perfectly matches the definition of a Report Publication Announcement (RPA), which announces the release or availability of a full report, rather than being the report itself (like a 10-K or IR).
2024-04-18 German
Fair Value REIT-AG verlangert Mietvertrag in Lutherstadt Wittenberg
Regulatory Filings Classification · 100% confidence The document is a short news release dated January 17, 2024, announcing the extension of a lease agreement for a real estate asset by Fair Value REIT-AG. It is distributed via EQS News, which typically handles general corporate announcements. The content is a specific operational update (lease renewal) rather than a formal financial report (like 10-K or IR), a management change (MANG), or a dividend announcement (DIV). Since it is a general corporate news item that doesn't fit the highly specific categories like ER, CT, or DIRS, and it is not announcing the publication of a larger report (RPA), the most appropriate fallback category is Regulatory Filings (RNS) for miscellaneous corporate news releases.
2024-01-17 German
Fair Value REIT-AG mit Vermietungserfolg in Langenfeld
Earnings Release Classification · 99% confidence The document is a short news release dated November 14, 2023, detailing a specific real estate leasing transaction (3,200 m² leased in Langenfeld). It is distributed via EQS-News, which typically handles corporate announcements. The content is a specific operational update (a leasing success) rather than a comprehensive financial report (like 10-K or IR), a management change (MANG), or a dividend announcement (DIV). Since it is a specific corporate announcement that doesn't fit the highly specific categories like DIRS, DVA, or CAP, and it is not a full transcript (CT) or a presentation (IP), it falls best under the general regulatory announcement category, RNS, as it is a standard news release format distributed through a regulatory news service. FY 2023
2023-11-14 German
Halbjahresfinanzbericht 2023
Interim / Quarterly Report Classification · 100% confidence The document is titled 'HALBJAHRESBERICHT 2023' (Half-Year Report 2023) and covers the period from January 1 to June 30, 2023. It contains comprehensive financial statements, including a consolidated balance sheet, income statement, cash flow statement, and management discussion (Wirtschaftsbericht). This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data for a period shorter than a full fiscal year. H2 2023
2023-09-08 German
Fair Value REIT-AG: Veroffentlichung einer Insiderinformation gema Art. 17 der Verordnung (EU) Nr. 596/2014 (MMVO)
Regulatory Filings Classification · 98% confidence The document is an 'Ad-hoc-Meldung' (Ad-hoc announcement) published on August 9, 2023, classified as 'Insiderinformation gemäß Art. 17 der Verordnung (EU) Nr. 596/2014 (MMVO)'. It discusses an interim portfolio revaluation as of June 30, 2023, and provides preliminary figures, but crucially, it states that the full 'Halbjahresfinanzbericht' (Half-Year Financial Report) is planned for release on September 4, 2023. Since this document is a short announcement (3350 chars) detailing preliminary results and announcing the future release of a comprehensive report, it fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given that it is an official, time-sensitive announcement under EU market abuse regulation (MAR), and it is not the comprehensive report itself, RPA is the most specific fit, as it announces the status/timing of financial reporting, although RNS is also plausible. However, since it contains material financial updates (portfolio value change, FFO guidance), it is more than just a simple announcement of publication timing. It is an early release of material information related to the upcoming interim report. The closest fit among the specific categories for an early, material financial update that is not the full report (IR) or the initial highlights (ER) is difficult. Since it explicitly mentions the planned release date of the Half-Year Report (which would be an IR), this document acts as a pre-release or update. Given the context of providing preliminary financial data and announcing the date of the full interim report, it functions as a regulatory update. If we must choose between RPA (announcement of publication) and RNS (general regulatory filing), RNS is a safer fallback for MAR-mandated ad-hoc disclosures that don't fit perfectly elsewhere. However, because it explicitly mentions the planned release date of the Half-Year Report, RPA is strongly suggested by the 'Menu vs Meal' rule, as it is announcing the meal (IR) is coming later. I will classify it as RPA because it is an announcement regarding the publication schedule/status of a financial report, even though it contains preliminary data.
2023-08-09 German
Jahresfinanzbericht 2022 (PDF)
Annual Report Classification · 100% confidence The document is titled '2022 GESCHÄFTSBERICHT' (Annual Report 2022) and contains comprehensive financial statements, a management report (Lagebericht), audit confirmation, and detailed property portfolio data. It is a full-year report covering the fiscal year 2022, which fits the definition of an Annual Report (10-K). FY 2022
2023-03-22 German

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