Ground Rentsome Fund (LSE:GRIO) FCF Margin %: -17.08% (As of Sep. 2025)


LSE:GRIO Ground Rents Income Fund PLC LSE:GRIO
39 GF Score
Price £0.17
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What is Ground Rentsome Fund FCF Margin %?

Ground Rentsome Fund LSE:GRIO 39 FCF Margin % is -17.08% as of Sep. 2025. GuruFocus rates LSE:GRIO with a GF Score™ of 39/100. Among 940 REITs companies, Ground Rentsome Fund ranks worse than 90.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ground Rentsome Fund's Free Cash Flow for the six months ended in Sep. 2025 was £-0.48 Mil. Ground Rentsome Fund's Revenue for the six months ended in Sep. 2025 was £2.83 Mil. Therefore, Ground Rentsome Fund's FCF Margin % for the quarter that ended in Sep. 2025 was -17.08%.

As of today, Ground Rentsome Fund's current FCF Yield % is 2.66%.

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

LSE:GRIO' s FCF Margin % Range Over the Past 10 Years
Min: -1761.24   Med: 7.97   Max: 5765.45
Current: -32.65


During the past 10 years, the highest FCF Margin % of Ground Rentsome Fund was 5765.45%. The lowest was -1761.24%. And the median was 7.97%.

LSE:GRIO's FCF Margin % is ranked worse than
90.53% of 940 companies
in the REITs industry
Industry Median: 39.54 vs LSE:GRIO: -32.65


Ground Rentsome Fund FCF Margin % Related Terms


Ground Rentsome Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ground Rentsome Fund'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.

Ground Rentsome Fund FCF Margin % Chart

Ground Rentsome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,761.24 -47.82 63.36 -7.73 -32.65

Ground Rentsome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -1.10 -6.24 -11.22 -22.00 -17.08

LSE:GRIO vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Ground Rentsome Fund'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.


Ground Rentsome Fund FCF Margin % vs REITs Industry

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

* The bar in red indicates where Ground Rentsome Fund's FCF Margin % falls into.


LSE:GRIO
39GF Score
Ground Rents Income Fund PLC LSE:GRIO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ground Rentsome Fund FCF Margin % Calculation

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

Ground Rentsome Fund's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=0.427/-1.308
=-32.65 %

Ground Rentsome Fund's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.484/2.833
=-17.08 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -17.08% mean?
Ground Rentsome Fund (LSE:GRIO) has a FCF Margin % of -17.08% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ground Rentsome Fund and its competitors. According to the industry distribution chart, Ground Rentsome Fund ranks #851 out of 940 companies in the REITs industry, placing it in the top 90.5%.
Is Ground Rentsome Fund's FCF Margin % too high?
Ground Rentsome Fund's current FCF Margin % is -17.08%. Based on the distribution chart, Ground Rentsome Fund ranks #851 out of 940 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Ground Rentsome Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Ground Rentsome Fund's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Ground Rentsome Fund ranks #851 out of 940 companies for FCF Margin %. This places Ground Rentsome Fund in the lower half of its industry. The industry median FCF Margin % is 39.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.54, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ground Rentsome Fund and its competitors. For the REITs industry, the median FCF Margin % is 39.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ground Rentsome Fund's current FCF Margin % is -17.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ground Rentsome Fund stock overvalued right now?
Ground Rentsome Fund (LSE:GRIO) has a current FCF Margin % of -17.08%. The current FCF Margin % is -17.08%. Ground Rentsome Fund's overall GF Score™ is 39/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ground Rentsome Fund (LSE:GRIO), the current FCF Margin % is -17.08% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ground Rentsome Fund Business Description

Industry Real EstateREITs
Address 1 London Wall Place, London, GBR, EC2Y 5AU
Ground Rents Income Fund PLC is a closed-ended real estate investment trust ('REIT'). It invests in long-term ground rents from residential leasehold properties. The company's portfolio consists of freeholds and head leaseholds that generate steady ground rent income. The company's objective is to balance periodic repayment of bank debt with returning cash to shareholders, while optimizing the value of its investments. It is engaged in a single segment of business, being the collection of ground rent from its investment properties. Geographically, the company derives revenue within the UK.
39GF Score

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