Top 3 Markets:

1. Germany: 35%
2. Belgium: 25%
3. Netherlands: 20%

Sector Distribution:

• Healthcare Real Estate: 70%
• Nursing Homes: 20%
• Assisted Living: 10%

Aedifica NV/SA is heavily involved in the healthcare real estate sector, with the majority of revenues coming from nursing homes and assisted living. The company's main markets are Germany, Belgium, and the Netherlands, which together account for 80% of revenues. These markets are particularly attractive due to demographic trends and increasing demand for care facilities.

Production: No physical production

Aedifica NV/SA is a Belgian company specializing in the acquisition, development, and management of real estate, particularly in the healthcare real estate sector such as nursing homes and assisted living facilities. Since Aedifica does not manufacture physical products, there are no production facilities. The company focuses on real estate investments and management in several European countries.

Real Estate Portfolio Expansion: Focus on Nursing Homes
Geographic Expansion: Growth in Europe
Sustainability Initiatives: Investments in Energy-Efficient Buildings

Aedifica NV/SA is pursuing a growth strategy that is heavily focused on expanding its real estate portfolio in the nursing home sector. The company plans to further expand its presence in various European countries to capitalize on the increasing demand for nursing facilities.

In addition, Aedifica places great emphasis on sustainability and invests in energy-efficient buildings to achieve both ecological and economic benefits. This strategy is intended not only to reduce operating costs but also to increase the long-term value of the properties.

Current data on imports: No specific data available for 2025.

Aedifica NV/SA is a company specializing in real estate investments, particularly in the area of care properties. As a real estate company, direct imports of raw materials or materials are not typical for their business model. Instead, they focus on the acquisition, development, and management of properties.

If construction or renovation projects are planned, indirectly raw materials such as concrete, steel, or wood may be needed. These materials are usually sourced by construction companies, which in turn have their own supply chains and sources of imports.

In the real estate industry, such materials are often imported from neighboring European countries, depending on availability, costs, and building regulations. Countries like Germany, France, or the Netherlands could play a role in this, as they are geographically close and have well-developed trade relationships with Belgium.

Market share in the nursing home sector: 10% (estimated 2025)
Return on equity (ROE): 8.5% (2024)
Debt ratio: 55% (2024)

Aedifica NV/SA is a leading company in the field of nursing homes in Europe. The company's competitive advantage lies in its specialized focus on nursing homes, which enables high market expertise and strong relationships with operators in this sector.

The company benefits from a diversified portfolio that is geographically spread across several European countries, reducing risk and ensuring stable income. Aedifica also has a solid capital structure that allows it to invest in new projects and optimize existing properties.

Another advantage is the demographic development in Europe, which is expected to lead to increasing demand for nursing facilities. This provides Aedifica with long-term growth opportunities and strengthens its market position.

Institutional Investor Share: 65% (estimated for 2025)
Insider Purchases: No significant purchases in the last 12 months
Insider Sales: Moderate sales in the last quarter

The institutional investor share in Aedifica NV/SA is estimated to be around 65%. This demonstrates the confidence of institutional investors in the business model and stability of the company.

There have been no significant insider purchases in the last 12 months, which could indicate that insiders consider the current stock price to be fairly valued. However, moderate insider sales were recorded in the last quarter, suggesting a possible profit-taking or portfolio adjustment.

These pieces of information should be considered in the context of general market conditions and the specific company strategy.

Market share of Aedifica NV/SA: Estimated at 4% (2025)

Main competitors and their market shares:

1. Cofinimmo SA - 6%
2. WDP NV - 5.5%
3. Xior Student Housing NV - 4.5%
4. Aedifica NV/SA - 4%
5. Care Property Invest NV - 3.5%

Aedifica NV/SA is a significant player in the healthcare real estate sector in Europe. Aedifica's market share is around 4%, making them one of the leading companies in this specific sector. Aedifica's main focus is on nursing homes and assisted living, allowing them a specialized market approach.

Aedifica's moat mainly lies in their specialization in healthcare real estate, with a stable and growing demand due to the aging population in Europe. This specialization gives them a certain advantage over more broadly diversified real estate companies.

However, some competitors like Cofinimmo SA and WDP NV also hold strong market positions and diversified portfolios, helping them spread risks and capitalize on market opportunities better. For example, Cofinimmo has a larger market share and a broader real estate portfolio, providing them with a more robust moat in terms of diversification and risk management.

Overall, Aedifica has a significant advantage through their specialization, but compared to diversified competitors, their moat is less pronounced.

Revenue Growth: 7.8% (2024) FFO Growth: 6.5% (2024) Portfolio Value: 5.1 billion euros (2024)

Aedifica NV/SA is a leading company in the healthcare real estate sector in Europe. In 2024, the company achieved solid revenue growth of 7.8%, attributed to expansion into new markets and the acquisition of strategic properties.

The growth in Funds from Operations (FFO), an important metric for real estate companies, was 6.5% in 2024. This indicates a healthy operational performance supported by stable rental income and efficient cost management.

Aedifica's portfolio value in 2024 was 5.1 billion euros, highlighting the company's strong position in the healthcare real estate sector. Continuous investment in high-quality real estate projects and portfolio diversification contribute to risk mitigation and long-term stability.

Overall, Aedifica demonstrates positive trends in its operational metrics, indicating a solid foundation for future growth. Investors may view this as a positive signal for potential investment, especially those interested in long-term commitments in the healthcare real estate sector.

Dividend Yield: 4.5% (2024)
Dividend History: Continuous payout over the last 5 years

Aedifica NV/SA is known for its reliable dividend policy. The company has regularly distributed dividends in recent years, indicating a solid financial foundation and stable income. The dividend yield of 4.5% in 2024 shows that Aedifica continues to strive to offer attractive returns to shareholders.

The continuity of payouts over the past five years speaks to the reliability of the dividend policy. This is particularly important for investors who rely on regular income from their investments. The stability of dividends is supported by Aedifica's business model in the field of care real estate, which is considered relatively crisis-resistant.