YTL Hospitality REIT (XKLS:5109) FCF Margin % : 89.10% (As of Dec. 2023)

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What is YTL Hospitality REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YTL Hospitality REIT's Free Cash Flow for the three months ended in Dec. 2023 was RM129.4 Mil. YTL Hospitality REIT's Revenue for the three months ended in Dec. 2023 was RM145.2 Mil. Therefore, YTL Hospitality REIT's FCF Margin % for the quarter that ended in Dec. 2023 was 89.10%.

As of today, YTL Hospitality REIT's current FCF Yield % is 17.11%.

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

XKLS:5109' s FCF Margin % Range Over the Past 10 Years
Min: 29.51 Med: 39.97 Max: 67.22
Current: 67.22

During the past 13 years, the highest FCF Margin % of YTL Hospitality REIT was 67.22%. The lowest was 29.51%. And the median was 39.97%.

XKLS:5109's FCF Margin % is ranked better than
76.74% of 864 companies
in the REITs industry
Industry Median: 41.29 vs XKLS:5109: 67.22

YTL Hospitality REIT FCF Margin % Historical Data

The historical data trend for YTL Hospitality 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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YTL Hospitality REIT FCF Margin % Chart

YTL Hospitality REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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34.78

41.21

29.60

29.51

56.17

YTL Hospitality REIT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															23.38	71.35	79.80	27.65	89.10

Competitive Comparison of YTL Hospitality REIT's FCF Margin %

For the REIT - Hotel & Motel subindustry, YTL Hospitality 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.

YTL Hospitality REIT's FCF Margin % Distribution in the REITs Industry

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

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

YTL Hospitality REIT FCF Margin % Calculation

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

YTL Hospitality REIT's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	273.446	/	486.83
	=	56.17 %

YTL Hospitality 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 )
	=	129.383	/	145.211
	=	89.10 %

YTL Hospitality REIT FCF Margin % Related Terms

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YTL Hospitality REIT (XKLS:5109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » YTL Hospitality REIT (XKLS:5109) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

205 Jalan Bukit Bintang, 25th Floor, Menara YTL, Kuala Lumpur, MYS, 55100

Website

https://www.ytlhospitalityreit.com

YTL Hospitality REIT is a company engaged in the hotels and resorts as well as the property development divisions. Its properties include prime hotel and hospitality-related properties which include JW Marriott Hotel, The Residences at The Ritz-Carlton, the Pangkor Laut, Tanjong Jara and Cameron Highlands resorts and the AC hotels in Kuala Lumpur. The business activity of the group comprises with two reportable segments which are Property rental and Hotel. The Property Rental segment includes the leasing of hotel properties. The Hotel segment refers to the operation of the hotel business. Geographically it holds a presence in the region of Malaysia and Australia.

YTL Hospitality REIT (XKLS:5109) Headlines

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