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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 2020-04-09 Earnings Release
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
Fair Value REIT-AG: Fair Value REIT-AG zieht Prognose 2020 aufgrund der Unsicherheit durch die COVID-19 Effekte zuruck
Earnings Release Classification · 100% confidence The document is dated April 9, 2020, is classified as 'Ad-hoc', and explicitly states it is an 'Insiderinformation nach Artikel 17 der Verordnung (EU) Nr. 596/2014' (Insider Information under MAR). The core content is the withdrawal of the 2020 forecast due to COVID-19 uncertainty. This type of immediate, material, non-scheduled disclosure required under EU market regulations (MAR) is best classified as a general Regulatory Filing (RNS), as it does not fit the specific categories like Earnings Release (ER) (which is for results), Capital Update (CAP), or Director's Dealing (DIRS). It is a mandatory regulatory announcement. FY 2020
2020-04-09 German
Jahresabschluss 2019
Annual Report Classification · 100% confidence The document is a comprehensive annual report for the Fair Value REIT-AG for the fiscal year 2019. It contains detailed financial tables (balance sheet, income statement, portfolio data), a letter to shareholders, management commentary on business performance, and a table of contents listing sections such as 'Konzernlagebericht' (Group Management Report) and 'Konzernabschluss' (Consolidated Financial Statements). It is clearly a full annual report rather than an announcement or a summary. FY 2019
2020-03-19 German
Fair Value REIT-AG ubertrifft bereits angehobene FFO-Prognose in 2019
Earnings Release Classification · 100% confidence The document is a news release dated March 18, 2020, detailing the financial results for the year 2019 for Fair Value REIT-AG. It explicitly mentions key performance indicators like FFO (Funds from Operations), NAV per share, dividend proposals, and provides a summary table of financial figures for 2019 vs 2018. This content structure—a summary announcement of period results, often exceeding the scope of a simple press release but not being the full, comprehensive annual report (10-K) or a detailed interim report (IR)—is characteristic of an Earnings Release (ER). Although it mentions the full 'Geschäftsbericht 2019' (Annual Report) is available for download, this document itself is the initial announcement summarizing those results, fitting the definition of an Earnings Release (ER). It is too detailed to be a simple Report Publication Announcement (RPA). FY 2019
2020-03-18 German
Report Publication Announcement 2020
Report Publication Announcement Classification · 100% confidence The document is a 'Preliminary announcement of the publication of financial reports' by Fair Value REIT-AG. It explicitly states that the 'Annual financial report' and 'Annual financial report of the group' will be disclosed on a future date (March 18, 2020) and provides links to where they will be available. Since the document itself is an announcement about the future release of reports, and not the report content, it fits the definition of a Report Publication Announcement (RPA). The document length (1881 chars) is short, supporting the 'MENU VS MEAL' rule.
2020-03-11 English
Fair Value REIT-AG raises 2019 forecast for net income in accordance with German GAAP (HGB), target dividend, and FFO
Earnings Release Classification · 100% confidence The document is an 'Ad-hoc disclosure' dated December 20, 2019, announcing that Fair Value REIT-AG is raising its forecast for 2019 net income, target dividend, and FFO (Funds From Operations). This is a material change to financial guidance issued outside of a standard periodic report (like 10-K or IR). It is an immediate disclosure of inside information under MAR (Market Abuse Regulation). This type of announcement, which updates key financial metrics or guidance before the official report release, is best classified as an Earnings Release (ER) if it were quarterly results, but since it is a forward-looking guidance update and a material change announcement, it fits best under the general category of financial updates or regulatory news. Given the options, it is a specific financial update that is not a full report (10-K, IR) or a transcript (CT). It is an announcement of financial performance expectations/changes. While it mentions the 2019 annual report publication date, the content itself is a forecast revision. This is most closely aligned with an Earnings Release (ER) which often includes guidance updates, or potentially Regulatory Filings (RNS) as a catch-all. However, since it explicitly deals with revised income, FFO, and dividend targets, ER is the most specific fit for a financial performance update announcement. FY 2019
2019-12-20 English
Fair Value REIT-AG: New letting in the CityCenter Eisenhuttenstadt shopping centre
Regulatory Filings Classification · 100% confidence The document is a short news release dated October 24, 2019, announcing a specific operational event: a new letting agreement for retail space at a shopping center owned by Fair Value REIT-AG. It details the tenant (KiK), lease term (10 years), and includes commentary from management. It is not a comprehensive financial report (like 10-K or IR), a formal earnings release (ER), or a proxy statement. Since it is a specific, non-financial operational update disseminated via a news service (DGAP), and it doesn't fit into the specific categories like Director's Dealing (DIRS), Capital Change (CAP), or Dividend (DIV), it falls best under the general regulatory announcement category, RNS, as it is a corporate news item distributed through a regulatory channel.
2019-10-24 English

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