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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 2021-06-18 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
Konzernabschluss zum Geschäftsjahr vom 01.01.2020 bis zum 31.12.2020
Report Publication Announcement Classification · 98% confidence The document text is very short (1022 characters) and appears to be a notification or landing page related to a financial report ('Finanzbericht'). It mentions 'Amtliche Offenlegungsdatei' (Official Disclosure File) and 'Nichtamtliche Fassung, welche vollumfänglich alle offenlegungspflichtigen Berichtsbestandteile gemäß § 325 Abs. 1 HGB in einer Datei umfasst' (Non-official version that fully comprises all reportable components according to § 325 Para. 1 HGB in one file). This strongly suggests the document is an announcement about the availability or publication of a formal report, rather than the report itself (like a 10-K or IR). Given the context of announcing the publication of a report, the most appropriate classification is Report Publication Announcement (RPA).
2021-06-18 German
Fair Value REIT-AG: Bekanntmachung der Einberufung zur Hauptversammlung am 28.04.2021 in Frankfurt am Main / Virtuelle Hauptversammlung mit dem Ziel der europaweiten Verbreitung gema 121 AktG
AGM Information Classification · 99% confidence The document is an official invitation ('Einladung zur ordentlichen Hauptversammlung 2021') for the Annual General Meeting (Hauptversammlung) of Fair Value REIT-AG, scheduled for April 28, 2021. It details the agenda (Tagesordnung), which includes presenting the 2020 financial statements, proposing dividend allocation, voting on discharge for management/supervisory boards, electing auditors, and crucially, voting on the approval of the Board of Directors' remuneration system ('Beschlussfassung über die Billigung des Systems der Vergütung der Vorstandsmitglieder'). The content is characteristic of the materials distributed to shareholders prior to an AGM to inform them and solicit their votes. This aligns perfectly with the definition of materials shared during or in preparation for an Annual General Meeting.
2021-03-31 German
Fair Value REIT-AG ubertrifft FFO-Prognose 2020
Earnings Release Classification · 100% confidence The document is a news release dated March 17, 2021, titled "Fair Value REIT-AG übertrifft FFO-Prognose 2020" (Fair Value REIT-AG exceeds FFO forecast 2020). It contains key financial highlights for the fiscal year 2020, including Mieterträge (Rental Income), FFO (Funds From Operations), NAV per share, and a dividend proposal. It also provides a forecast for 2021. This structure—announcing key results for a completed period (2020) and providing forward guidance—is characteristic of an Earnings Release (ER). Although it contains comprehensive figures, its format as a 'DGAP-News' announcing the results, rather than the full, detailed statutory report (like a 10-K or IR), points towards an ER. It is not a full Annual Report (10-K) or a comprehensive Interim Report (IR) as it focuses on the annual summary and highlights. FY 2020
2021-03-17 German
Report Publication Announcement 2021
Report Publication Announcement Classification · 100% confidence The document is a short announcement dated March 16, 2021, titled 'Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG'. It explicitly states that the 'Annual financial report of the group' will be disclosed on March 17, 2021, and provides a link where it can be found. According to Rule #2 (The 'MENU VS MEAL' Rule), a short document announcing the publication of a report, rather than containing the report itself, should be classified as a Report Publication Announcement (RPA).
2021-03-16 English
Hinweis auf Jahresfinanzbericht vom 01.01.2020 bis zum 31.12.2020
Report Publication Announcement Classification · 100% confidence The document is a short notification (772 characters) informing shareholders that the Annual Financial Report for the period 01.01.2020 to 31.12.2020 is available on the company's website. It does not contain the report itself, but rather acts as a formal announcement of its publication. Per the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2021-03-16 German
Fair Value REIT-AG refinanziert EUR 57,1 Mio. fur zwei Immobilienfonds
Capital/Financing Update Classification · 98% confidence The document is a news release dated January 7, 2021, announcing that Fair Value REIT-AG has successfully refinanced EUR 57.1 million for two real estate funds. The content focuses on financing activities, reduction in capital service costs, and the resulting restoration of distribution capability. This directly aligns with the definition of 'Capital/Financing Update' (CAP), which covers company fundraising, financing activities, or capital structure changes. It is not a full annual report (10-K), an earnings release (ER), or a management discussion (MDA), but a specific announcement about debt restructuring/refinancing.
2021-01-07 German

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