Shareholders

Equity story

MPC Capital is an international real asset and investment manager with a focus on three core segments: real estate, shipping and infrastructure. We specialize in the development and management of niche real asset investments and investment products for international institutional investors, family offices and professional investors. We align ourselves with the interests of our investors by co-investing and taking on early stage project development risk.

Highlights

5 reasons why to invest

The Equity Story in short

we manage real assets
  • Focus on low-correlated asset classes real estate, shipping and infrastructure
  • 25 years experience in deal sourcing, fund raising and asset management
we are focused
  • Focus on demand and concept driven strategies
  • Development of niche strategies
  • Broad range of hands-on management services
our balance sheet is asset light
  • Co-investment with investors to ensure alignment of interests
  • Strong corporate balance sheet to support future growth
our platforms are scalable
  • Highly scalable management platforms and corporate functions
  • Business model with strong cash generation potential
we strive for attractive returns
  • Overall IRR expectations for our co-investments: > 15%
  • Excess cash to be paid-out as dividend
  • Target pay-out ratio: 50%

AUM GROWTH AND SUSTAINED CASH FLOWS

Strategy and Growth Objectives

MPC Capital’s goal is to become one of the leading independent asset and investment managers for real assets in selected markets. The envisaged growth in institutional AUM leads to profitable growth in recurring management fees and sustainable cash flows. Returns on co-investments provide additional upside potential.

Company Short Profile 

managing real assets

MPC Münchmeyer Petersen Capital AG ("MPC Capital"), based in Hamburg, Germany, is an independent asset and investment manager for alternative investments since 1994, which it actively manages for investors throughout the entire product life cycle.

As a listed company, MPC Capital has an extensive network of partners for the financing and management of tangible assets in the three core segments real estate, shipping and infrastructure. Under the unifying brand name "MPC Capital", the company brings ideas to the market, distributes them as return-oriented investments and actively manages funds throughout the entire product life cycle.

MPC Capital covers the entire value chain over its core product segments and is an experienced fund manager and reliable product developer for institutional and professional investors.

at a glance

key financial figures

Overview of important key figures of the MPC Capital Group

2015

2016

2017

2018

Assets under Management (AuM)
(thereof from institutional business) in EUR bn

5.5 (1.7)

5.1 (2.3)

5.1 (2.4)

4.3 (2.6)

Revenue  in TEUR *

47,763

53,791

59,627

42,727

EBT in TEUR *

11,380

15,704

17,353

567

Net profit in TEUR

7,468

10,220

13,150

-18,673

Earnings per share in EUR

0.33

0.33

0.41

-0.57

Total assets in TEUR

80,169

133,708

135,478

151,213

Equity in TEUR

22,898

93,253

102,240

112,467

Equity ration in %

42.3

69.7

75.5

74.3

* Revenue 2017 incl. near-sales other operating income * EBT 2018 adjusted for effects from write-down on an equity investment in the retail business