Paragon REIT (SGX:SK6U) FCF Margin % : 66.98% (As of Dec. 2023)

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What is Paragon REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paragon REIT's Free Cash Flow for the six months ended in Dec. 2023 was S$97.7 Mil. Paragon REIT's Revenue for the six months ended in Dec. 2023 was S$145.8 Mil. Therefore, Paragon REIT's FCF Margin % for the quarter that ended in Dec. 2023 was 66.98%.

As of today, Paragon REIT's current FCF Yield % is 8.02%.

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

SGX:SK6U' s FCF Margin % Range Over the Past 10 Years
Min: 66.49 Med: 77.15 Max: 92.55
Current: 66.49

During the past 10 years, the highest FCF Margin % of Paragon REIT was 92.55%. The lowest was 66.49%. And the median was 77.15%.

SGX:SK6U's FCF Margin % is ranked better than
76.1% of 862 companies
in the REITs industry
Industry Median: 41.13 vs SGX:SK6U: 66.49

Paragon REIT FCF Margin % Historical Data

The historical data trend for Paragon 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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Paragon REIT FCF Margin % Chart

Paragon REIT Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

78.90

68.80

72.99

66.49

Paragon REIT Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															64.34	67.56	-	65.99	66.98

Competitive Comparison of Paragon REIT's FCF Margin %

For the REIT - Retail subindustry, Paragon 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.

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

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

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

Paragon REIT FCF Margin % Calculation

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

Paragon 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 )
	=	192.093	/	288.926
	=	66.49 %

Paragon 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 )
	=	97.679	/	145.842
	=	66.98 %

Paragon REIT FCF Margin % Related Terms

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Paragon REIT (SGX:SK6U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Paragon REIT (SGX:SK6U) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

79 Robinson Road, CapitaSky, Bridge+, Singapore, SGP, 068897

Website

https://www.paragonreit.com.sg

Paragon REIT is a real estate investment trust which focuses on retail properties in Singapore and other Asia Pacific regions. The trust primarily comprises upscale retail malls and shopping centres.

Paragon REIT (SGX:SK6U) Headlines

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