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Fair Value REIT-AG — Investor Relations & Filings

Ticker · FVI ISIN · DE000A0MW975 LEI · 52990084DFVKX2FRR033 F Real estate activities
Filings indexed 363 across all filing types
Latest filing 2019-03-15 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
Report Publication Announcement 2019
Report Publication Announcement Classification · 100% confidence The document is extremely short (1490 characters) and explicitly states that it is a 'Preliminary announcement of the publication of financial reports'. It specifies the report being announced ('Annual financial report of the group') and the date of disclosure (March 20, 2019), but it does not contain the actual financial report content. According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report 'has been published' or will be published qualifies as a Report Publication Announcement (RPA).
2019-03-15 English
Fair Value REIT-AG: Increase of FFO forecast for the fiscal year ending December 31, 2018
Earnings Release Classification · 100% confidence The document is an 'Ad-hoc disclosure' dated March 1, 2019, announcing an 'Increase of FFO forecast for the fiscal year ending December 31, 2018'. This is a notification about a change in financial guidance/expectations, specifically related to Funds From Operations (FFO). This type of forward-looking financial update, which is not the final earnings release (ER) or the comprehensive interim/annual report (IR/10-K), fits best under the category of general financial news or updates that impact investor expectations. Since it is a specific financial update that is not a dividend announcement (DIV), capital change (CAP), or a full earnings release (ER), it is most appropriately classified as a Regulatory Filing (RNS) as it is an inside information disclosure under MAR (Article 17), or potentially an Earnings Release (ER) if interpreted broadly as an earnings-related announcement. However, given the definitions, it is a specific financial update that is not a full report or a standard ER (which usually contains actual results). Since it is an announcement of a change in forecast, it is a significant piece of financial news. Given the options, and recognizing this is a mandatory disclosure of material non-public information (MNPI) regarding financial performance expectations, it functions similarly to an Earnings Release (ER) but is specifically a forecast change. If we strictly follow the definitions, it is a material financial announcement. Since it is not a full report, and it is not explicitly a dividend, capital, or management change, it falls into the category of general financial news. In many databases, pre-release guidance updates are often grouped with ERs or RNS. Given the content is purely about FFO forecast revision, it is closest to an Earnings Release (ER) in theme, but since it's a *forecast* update rather than the *release* of final results, and it's mandated by MAR, RNS is a strong fallback. However, since it directly relates to the expected financial performance metrics (FFO), I will classify it as an Earnings Release (ER) as it serves the function of updating the market on expected earnings outcomes, even if preliminary. If ER is strictly for final results, RNS is the next best fit. Given the context of financial reporting, forecast updates are often grouped with ERs. I will lean towards ER as the primary theme is FFO performance expectation. FY 2018
2019-03-01 English
Fair Value REIT-AG: Erhohung der FFO-Prognose fur das Geschaftsjahr 2018
Earnings Release Classification · 100% confidence The document is an 'Ad-hoc-Meldung' (Ad-hoc announcement) published on March 1, 2019, concerning an upward revision of the Funds from Operations (FFO) forecast for the 2018 fiscal year. It explicitly states it is an 'Insiderinformation nach Art. 17 der EU-Marktmissbrauchsverordnung' (Insider information according to Art. 17 of the EU Market Abuse Regulation). This type of announcement, which provides key financial updates outside of scheduled reporting periods (like an ER or 10-K), fits best under the 'Earnings Release' (ER) category, as it relates directly to the announcement of periodical financial results/projections, even though it's a revision. It is not a full report (10-K or IR), nor is it a transcript (CT) or a general regulatory filing (RNS). Given the content focuses on revising key performance indicators (FFO) for a completed period, ER is the most appropriate classification. FY 2018
2019-03-01 German
Fair Value REIT-AG: Ingo Hartlief appointed as new member of the management board and CEO
Board/Management Information Classification · 100% confidence The document is an 'Ad-hoc disclosure' dated January 15, 2019, announcing that 'Ingo Hartlief appointed as new member of the management board and CEO'. This content directly relates to a change in senior management personnel. According to the definitions, this aligns perfectly with the Board/Management Information category (MANG). The document is short and is a direct announcement, not a report itself.
2019-01-15 English
Fair Value REIT-AG: Mr. Ralf Kind, CEO of the company, resigns from office with immediate effect
Board/Management Information Classification · 100% confidence The document is an 'Ad-hoc disclosure' dated January 11, 2019, announcing that the CEO, Mr. Ralf Kind, has resigned from his office with immediate effect. This content directly relates to a change in senior management personnel. According to the definitions, 'Board/Management Information (Code: MANG)' covers the 'Announcement of changes in the company's board of directors or senior management.' The document is short and serves as an immediate notification, fitting the MANG category perfectly.
2019-01-11 English
Halbjahresabschluss 2018
Interim / Quarterly Report Classification · 100% confidence The document is a 'Halbjahresbericht 2018' (Half-Year Report 2018) for Fair Value REIT-AG. It contains comprehensive financial data, including balance sheets, income statements, management discussion and analysis (Konzernzwischenlagebericht), and key performance indicators for the first half of 2018. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H2 2018
2018-08-17 German

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