Hotel Property Investments (ASX:HPI) FCF Margin % : 90.13% (As of Dec. 2023)

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What is Hotel Property Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hotel Property Investments's Free Cash Flow for the six months ended in Dec. 2023 was A$32.93 Mil. Hotel Property Investments's Revenue for the six months ended in Dec. 2023 was A$36.54 Mil. Therefore, Hotel Property Investments's FCF Margin % for the quarter that ended in Dec. 2023 was 90.13%.

As of today, Hotel Property Investments's current FCF Yield % is 10.51%.

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

ASX:HPI' s FCF Margin % Range Over the Past 10 Years
Min: 44.37 Med: 76.17 Max: 91.23
Current: 81.11

During the past 10 years, the highest FCF Margin % of Hotel Property Investments was 91.23%. The lowest was 44.37%. And the median was 76.17%.

ASX:HPI's FCF Margin % is ranked better than
86.19% of 862 companies
in the REITs industry
Industry Median: 40.935 vs ASX:HPI: 81.11

Hotel Property Investments FCF Margin % Historical Data

The historical data trend for Hotel Property 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.

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Hotel Property Investments FCF Margin % Chart

Hotel Property Investments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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80.24

73.96

72.10

85.65

78.37

Hotel Property Investments Semi-Annual Data
	Jun14	Dec14	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															72.28	95.56	84.34	73.71	90.13

Competitive Comparison of Hotel Property Investments's FCF Margin %

For the REIT - Diversified subindustry, Hotel Property 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.

Hotel Property Investments's FCF Margin % Distribution in the REITs Industry

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

* The bar in red indicates where Hotel Property Investments's FCF Margin % falls into.

Hotel Property Investments FCF Margin % Calculation

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

Hotel Property Investments'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 )
	=	62.566	/	79.835
	=	78.37 %

Hotel Property Investments'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 )
	=	32.931	/	36.536
	=	90.13 %

Hotel Property Investments FCF Margin % Related Terms

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Hotel Property Investments (ASX:HPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hotel Property Investments (ASX:HPI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 City Road, Suite 2, Level 17, IBM Centre, Southbank, Melbourne, VIC, AUS, 3006

Website

https://www.hpitrust.com.au

Hotel Property Investments is an Australian REIT with a portfolio of freehold pub properties primarily in Queensland. Its portfolio is almost exclusively leased to Queensland Venue Co. on triple-net long-term leases where the tenant is responsible for outgoings (except land tax in Queensland), resulting in relatively low maintenance expenses. Most leases also provide for annual rental increases typically at the lower of 4% or two times the average of the last five years consumer price index.