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Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) FCF Margin % : 83.07% (As of Dec. 2023)


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What is Tellus Properties Fundo DE Investimento Imobiliario FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tellus Properties Fundo DE Investimento Imobiliario's Free Cash Flow for the six months ended in Dec. 2023 was R$31.62 Mil. Tellus Properties Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2023 was R$38.06 Mil. Therefore, Tellus Properties Fundo DE Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2023 was 83.07%.

As of today, Tellus Properties Fundo DE Investimento Imobiliario's current FCF Yield % is 7.84%.

The historical rank and industry rank for Tellus Properties Fundo DE Investimento Imobiliario's FCF Margin % or its related term are showing as below:

BSP:TEPP11' s FCF Margin % Range Over the Past 10 Years
Min: 58.49   Med: 91.7   Max: 212
Current: 83.07


During the past 5 years, the highest FCF Margin % of Tellus Properties Fundo DE Investimento Imobiliario was 212.00%. The lowest was 58.49%. And the median was 91.70%.

BSP:TEPP11's FCF Margin % is ranked better than
86.47% of 865 companies
in the REITs industry
Industry Median: 40.69 vs BSP:TEPP11: 83.07


Tellus Properties Fundo DE Investimento Imobiliario FCF Margin % Historical Data

The historical data trend for Tellus Properties Fundo DE Investimento Imobiliario'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.

Tellus Properties Fundo DE Investimento Imobiliario FCF Margin % Chart

Tellus Properties Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
- 100.32 212.00 58.49 83.07

Tellus Properties Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin % - 100.32 212.00 58.49 83.07

Competitive Comparison of Tellus Properties Fundo DE Investimento Imobiliario's FCF Margin %

For the REIT - Residential subindustry, Tellus Properties Fundo DE Investimento Imobiliario'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.


Tellus Properties Fundo DE Investimento Imobiliario's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Tellus Properties Fundo DE Investimento Imobiliario's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tellus Properties Fundo DE Investimento Imobiliario's FCF Margin % falls into.



Tellus Properties Fundo DE Investimento Imobiliario FCF Margin % Calculation

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

Tellus Properties Fundo DE Investimento Imobiliario'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 )
=31.617/38.059
=83.07 %

Tellus Properties Fundo DE Investimento Imobiliario'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 )
=31.617/38.059
=83.07 %

* 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.


Tellus Properties Fundo DE Investimento Imobiliario FCF Margin % Related Terms

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Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
R R Iguatemi 151, 19th Floor (Parte), Sao Paulo, SP, BRA, 1451011
Tellus Properties Fundo DE Investimento Imobiliario is a real estate investment trust. It invests real estate funds.

Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Headlines

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