Regional REIT (LSE:RGL) FCF Margin % : -21.28% (As of Dec. 2023)

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What is Regional REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regional REIT's Free Cash Flow for the six months ended in Dec. 2023 was £11.17 Mil. Regional REIT's Revenue for the six months ended in Dec. 2023 was £-52.49 Mil. Therefore, Regional REIT's FCF Margin % for the quarter that ended in Dec. 2023 was -21.28%.

As of today, Regional REIT's current FCF Yield % is 17.21%.

The historical rank and industry rank for Regional REIT's FCF Margin % or its related term are showing as below:

LSE:RGL' s FCF Margin % Range Over the Past 10 Years
Min: -138.69 Med: 33.56 Max: 131.11
Current: -34.1

During the past 9 years, the highest FCF Margin % of Regional REIT was 131.11%. The lowest was -138.69%. And the median was 33.56%.

LSE:RGL's FCF Margin % is ranked worse than
91.65% of 862 companies
in the REITs industry
Industry Median: 40.84 vs LSE:RGL: -34.10

Regional REIT FCF Margin % Historical Data

The historical data trend for Regional REIT's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regional REIT FCF Margin % Chart

Regional REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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40.85

-138.69

131.11

-54.89

-34.10

Regional REIT Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial													215.36	49.57	-20.06	-102.34	-21.28

Competitive Comparison of Regional REIT's FCF Margin %

For the REIT - Office subindustry, Regional REIT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regional REIT's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Regional REIT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Regional REIT's FCF Margin % falls into.

Regional REIT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Regional REIT's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	21.263	/	-62.348
	=	-34.10 %

Regional REIT's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	11.169	/	-52.485
	=	-21.28 %

Regional REIT FCF Margin % Related Terms

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Regional REIT (LSE:RGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regional REIT Ltd (LSE:RGL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RGLl:UK

Address

Mont Crevelt House, Bulwer Avenue, St. Sampson, GGY, GY2 4LH

Website

https://www.regionalreit.com

Regional REIT Ltd is a real estate investment trust, which pursues its investment objective by investing in, actively managing, and disposing of regional Core Property and Core Plus Property assets. It aims to deliver an attractive total return to its shareholders, targeting more than ten percent per annum, focusing on income supported by an additional capital growth prospectus. Its commercial property portfolio is comprised wholly of Uk assets, and offices are located in regional centers outside the M25 motorway.

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