Intercapital Property Development REIT (XBUL:ICPD) FCF Margin % : -2,200.00% (As of Dec. 2023)

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What is Intercapital Property Development REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intercapital Property Development REIT's Free Cash Flow for the three months ended in Dec. 2023 was лв-0.04 Mil. Intercapital Property Development REIT's Revenue for the three months ended in Dec. 2023 was лв0.00 Mil. Therefore, Intercapital Property Development REIT's FCF Margin % for the quarter that ended in Dec. 2023 was -2,200.00%.

As of today, Intercapital Property Development REIT's current FCF Yield % is 1.29%.

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

XBUL:ICPD' s FCF Margin % Range Over the Past 10 Years
Min: -49.47 Med: 9.08 Max: 50.55
Current: 26.93

During the past 13 years, the highest FCF Margin % of Intercapital Property Development REIT was 50.55%. The lowest was -49.47%. And the median was 9.08%.

XBUL:ICPD's FCF Margin % is ranked worse than
62.06% of 862 companies
in the REITs industry
Industry Median: 40.935 vs XBUL:ICPD: 26.93

Intercapital Property Development REIT FCF Margin % Historical Data

The historical data trend for Intercapital Property Development 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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Intercapital Property Development REIT FCF Margin % Chart

Intercapital Property Development REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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27.30

-49.47

12.84

45.60

6.51

Intercapital Property Development REIT Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	41.37	-	31.72	-2,200.00

Competitive Comparison of Intercapital Property Development REIT's FCF Margin %

For the REIT - Diversified subindustry, Intercapital Property Development 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.

Intercapital Property Development REIT's FCF Margin % Distribution in the REITs Industry

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

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

Intercapital Property Development REIT FCF Margin % Calculation

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

Intercapital Property Development 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 )
	=	0.595	/	9.141
	=	6.51 %

Intercapital Property Development 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 )
	=	-0.044	/	0.002
	=	-2,200.00 %

Intercapital Property Development REIT FCF Margin % Related Terms

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Intercapital Property Development REIT (XBUL:ICPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Intercapital Property Development REIT (XBUL:ICPD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ICD:Poland

Address

Dobrudzha Street No. 6, 4th Floor, Sofia, BGR, 1000

Website

http://www.icpd.bg

Intercapital Property Development REIT is an investment company for real estate securitization. The company functions as a collective investment scheme for real estate investments and its investment projects include Marina Cape and Grand Borovetz. Geographically, operations are conducted throughout the region of Bulgaria.

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