Results Presentation
H1 2022 | 12 August 2022
Video presentation
PATRIZIA SE | H1 2022 Financial Results | CFO video presentation
Access via weblink:
https://bit.ly/PATH12022
Access via QR code:
PATRIZIA | © 2022 | 2 |
Strategic & operational
highlights
H1 2022
Highlights H1 2022
Real assets supported by structural trends over the medium-term
CURRENT MARKET SENTIMENT | MID-TERM TRENDS |
Real estate and infrastructure are impacted by changing macroeconomic conditions:
- Elevated inflation and rising interest rates
- Geopolitical risks
- Supply chain disruptions
- Recession risks
- Market uncertainty leading to a temporary drop in investment activity
- Key question: What are the (new) asset pricing expectations post summer break and timing for client activity to pick up
Structural trends support demand for real assets
- PATRIZIA has the platform and product to offer global real estate and infrastructure investors investment solutions for the four continuing megatrends
- Decarbonisation
- Demographics
- Digitalisation
- Urbanisation
- Out most recent investor survey confirms continued demand for real asset investments:
- 64% of our clients expect to increase allocation to infrastructure and 60% of our clients intend to increase their real estate share in their investment portfolios over the next five years
PATRIZIA | © 2022 | 4 |
Highlights H1 2022
Growth and diversification by sector and geography confirm PATRIZIA's resilience
FY 2015
1%
H1 2022 | |
2%3% | 8% |
AUM by geography
Germany | UK & Ireland |
7%
7%
5% |
France & Belgium | Nordics |
Unique features of PATRIZIA's business model provide strength in times of an uncertain market environment - the diversified platform offers resilience
• PATRIZIA has been preparing the platform over |
the last years for a more volatile market |
environment like we see today |
• Investment manager with asset-light business |
5%
3% EUR
12% 16.2bn
67%
4% | EUR |
7% | 56.2bn |
6% | |
12% |
3%2%3%
53%
Australia | Netherlands |
Italy | Spain |
Other |
AUM by sector
model only indirectly affected by market |
volatility |
• Well diversified AUM in terms of region and |
sector. PATRIZIA's broad product offering helps |
clients to re-allocate sectors and geographies |
2% 4%
2%
5%
14% EUR
32%
11%
EUR
30%
Office
Retail
Residential
Logistics & Industrial
in the future |
• Strong balance sheet with high financial |
flexibility allows continued organic and |
inorganic investments in market opportunities |
if and when they arise |
16.2bn
42%
13% 56.2bn
11%
27%
Infrastructure
Health Care
Hotel
Other
PATRIZIA | © 2022 | 5 |
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Disclaimer
Patrizia AG published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 15:46:06 UTC.