Real Estate Credit Investments (LSE:RECI) FCF Margin % : 116.24% (As of Sep. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Real Estate Credit Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Real Estate Credit Investments's Free Cash Flow for the six months ended in Sep. 2023 was £21.40 Mil. Real Estate Credit Investments's Revenue for the six months ended in Sep. 2023 was £18.41 Mil. Therefore, Real Estate Credit Investments's FCF Margin % for the quarter that ended in Sep. 2023 was 116.24%.

As of today, Real Estate Credit Investments's current FCF Yield % is 28.14%.

The historical rank and industry rank for Real Estate Credit Investments's FCF Margin % or its related term are showing as below:

LSE:RECI' s FCF Margin % Range Over the Past 10 Years
Min: -690.78 Med: 56.95 Max: 854.89
Current: 238.1

During the past 13 years, the highest FCF Margin % of Real Estate Credit Investments was 854.89%. The lowest was -690.78%. And the median was 56.95%.

LSE:RECI's FCF Margin % is ranked better than
88.11% of 1548 companies
in the Asset Management industry
Industry Median: 16.735 vs LSE:RECI: 238.10

Real Estate Credit Investments FCF Margin % Historical Data

The historical data trend for Real Estate Credit Investments'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.

* Premium members only.

Real Estate Credit Investments FCF Margin % Chart

Real Estate Credit Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

25.16

854.89

105.03

117.83

69.43

Real Estate Credit Investments Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															167.81	50.36	-293.97	400.78	116.24

Competitive Comparison of Real Estate Credit Investments's FCF Margin %

For the Asset Management subindustry, Real Estate Credit Investments'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.

Real Estate Credit Investments's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Real Estate Credit Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Real Estate Credit Investments's FCF Margin % falls into.

Real Estate Credit Investments FCF Margin % Calculation

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

Real Estate Credit Investments's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	18.31	/	26.37
	=	69.43 %

Real Estate Credit Investments's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	21.404	/	18.414
	=	116.24 %

Real Estate Credit Investments FCF Margin % Related Terms

Thank you for viewing the detailed overview of Real Estate Credit Investments's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Real Estate Credit Investments (LSE:RECI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Real Estate Credit Investments Ltd (LSE:RECI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RECIl:UK

Address

East Wing, Trafalgar Court, Les Banques, Saint Peter Port, GGY, GY1 3PP

Website

https://www.realestatecreditinvestments.com

Real Estate Credit Investments Ltd is a closed-ended company registered in Guernsey. Its investment objective is to provide a levered exposure to a portfolio and stable returns in the form of quarterly dividends. The company seeks to ensure that its investment portfolio is geographically diverse and backed by a broad range of financial assets. It mainly invests in secured residential and commercial debt by exploiting opportunities in publicly traded securities and real estate loans. In order to achieve its objective, the company will invest in real estate debt investments such as securitized tranches of secured real estate-related debt securities. The company holds two reportable segments the Market Bond Portfolio and Bilateral Loan and Bond Portfolio.

Real Estate Credit Investments (LSE:RECI) Headlines

No Headlines