Loan-to-Value (LTV)

Loan-to-value (LTV) is a key figure in connection with a company’s solvency. It defines the ratio of net financial liabilities to the calculated value of properties.

HAMBORNER REIT AG’s financing strategy

The goal of HAMBORNER REIT AG’s financing strategy is to ensure sustainable growth and the company’s stability. The company seeks to establish a sustainable and solid financing structure with a defensive loan-to-value profile (LTV) and high equity ratio and also to provide sufficient, optimised liquidity at all times, coupled with a balanced structure and debt maturity.

The company intends to finance the future expansion of its property portfolio with a balanced mix of equity and debt capital while striving to maintain a REIT equity ratio above the legally required minimum of 45%.