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Capitalunties Properties (Capitalunties Properties) FCF Margin % : 18.63% (As of Dec. 2023)


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What is Capitalunties Properties FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capitalunties Properties's Free Cash Flow for the six months ended in Dec. 2023 was $26.58 Mil. Capitalunties Properties's Revenue for the six months ended in Dec. 2023 was $142.66 Mil. Therefore, Capitalunties Properties's FCF Margin % for the quarter that ended in Dec. 2023 was 18.63%.

As of today, Capitalunties Properties's current FCF Yield % is -0.50%.

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


During the past 13 years, the highest FCF Margin % of Capitalunties Properties was 14.96%. The lowest was -74.15%. And the median was -7.86%.

CRPCY's FCF Margin % is not ranked *
in the REITs industry.
Industry Median: 41.13
* Ranked among companies with meaningful FCF Margin % only.


Capitalunties Properties FCF Margin % Historical Data

The historical data trend for Capitalunties Properties'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.

Capitalunties Properties FCF Margin % Chart

Capitalunties Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.83 -74.15 -1.25 9.45 -8.71

Capitalunties Properties 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.61 -5.57 11.00 -41.99 18.63

Competitive Comparison of Capitalunties Properties's FCF Margin %

For the REIT - Retail subindustry, Capitalunties Properties'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.


Capitalunties Properties's FCF Margin % Distribution in the REITs Industry

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

* The bar in red indicates where Capitalunties Properties's FCF Margin % falls into.



Capitalunties Properties FCF Margin % Calculation

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

Capitalunties Properties'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 )
=-21.519/246.962
=-8.71 %

Capitalunties Properties'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 )
=26.582/142.658
=18.63 %

* 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.


Capitalunties Properties FCF Margin % Related Terms

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Capitalunties Properties (Capitalunties Properties) Business Description

Address
14 James Street, Regal House, London, GBR, WC2E 8BU
Shaftesbury Capital Plc is a property management company that operates a portfolio of real estate assets. With a diverse mix of restaurants, cafés, bars, shops, residential, and offices, the company's destinations include the high footfall, and thriving neighborhoods of Covent Garden, Other, and Lillie Square. It has three operating segments Covent Garden, Other, and Lillie Square. The majority of revenue is generated from the Covent Garden. Geographically, all properties are in London.