CYS Investments (CYS Investments) FCF Margin % : -44.47% (As of Mar. 2018)

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What is CYS Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CYS Investments's Free Cash Flow for the three months ended in Mar. 2018 was $45.64 Mil. CYS Investments's Revenue for the three months ended in Mar. 2018 was $-102.64 Mil. Therefore, CYS Investments's FCF Margin % for the quarter that ended in Mar. 2018 was -44.47%.

As of today, CYS Investments's current FCF Yield % is 21.78%.

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

CYSpA.PFD's FCF Margin % is not ranked ^*
in the REITs industry.
Industry Median: 40.935
* Ranked among companies with meaningful FCF Margin % only.

CYS Investments FCF Margin % Historical Data

The historical data trend for CYS 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.

CYS Investments FCF Margin % Chart

CYS Investments Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

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-68.23

48.62

1,602.23

419.65

122.25

CYS Investments Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
FCF Margin %	Get a 7-Day Free Trial															117.59	150.52	62.64	-644.36	-44.47

Competitive Comparison of CYS Investments's FCF Margin %

For the REIT - Diversified subindustry, CYS 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.

CYS Investments's FCF Margin % Distribution in the REITs Industry

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

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

CYS Investments FCF Margin % Calculation

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

CYS Investments's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2017 )	/	Revenue (A: Dec. 2017 )
	=	249.704	/	204.256
	=	122.25 %

CYS Investments's FCF Margin for the quarter that ended in Mar. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2018 )	/	Revenue (Q: Mar. 2018 )
	=	45.643	/	-102.64
	=	-44.47 %

CYS Investments FCF Margin % Related Terms

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CYS Investments (CYS Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CYS Investments Inc (NYSE:CYSpA.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cysinv.com

CYS Investments Inc is a specialty finance company with the objective of risk-adjusted investment income. The company generates its revenue primarily from the difference between the interest income earned on the investment portfolio and the cost of the company's borrowings and hedging activities. The company's investments include residential mortgage pass-through securities, for which the principal and interest payments are guaranteed by a government agency or government-sponsored entity; collateralised mortgage obligations issued by a government agency or government-sponsored entity; U.S. Treasuries; and debt securities issued by a government agency or a government-sponsored entity that is not backed by collateral.