Real Estate Credit Investments (LSE:RECP) FCF Margin %: -62.68% (As of Sep. 2025)


What is Real Estate Credit Investments FCF Margin %?

Real Estate Credit Investments LSE:RECP 55 FCF Margin % is -62.68% as of Sep. 2025. GuruFocus rates LSE:RECP with a GF Score™ of 55/100. The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Real Estate Credit Investments ranks better than 81.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Real Estate Credit Investments's Free Cash Flow for the six months ended in Sep. 2025 was £-6.53 Mil. Real Estate Credit Investments's Revenue for the six months ended in Sep. 2025 was £10.42 Mil. Therefore, Real Estate Credit Investments's FCF Margin % for the quarter that ended in Sep. 2025 was -62.68%.

As of today, Real Estate Credit Investments's current FCF Yield % is 10.85%.

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


During the past 13 years, the highest FCF Margin % of Real Estate Credit Investments was 854.89%. The lowest was -690.78%. And the median was 67.52%.

LSE:RECP's FCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 14.62
* Ranked among companies with meaningful FCF Margin % only.

Real Estate Credit Investments FCF Margin % Related Terms

Real Estate Credit Investments FCF Margin % Historical Data

* Premium members only.

The historical data trend for Real Estate Credit 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.

Real Estate Credit Investments FCF Margin % Chart

Real Estate Credit Investments Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.03 117.83 69.43 355.33 -35.50

Real Estate Credit Investments Semi-Annual Data
Mar16 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 Premium Member Only 131.11 693.35 -309.99 217.90 -62.68

LSE:RECP vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Real Estate Credit 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.

Real Estate Credit Investments FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Real Estate Credit Investments's FCF Margin % distribution charts can be found below:

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


Real Estate Credit Investments FCF Margin % Calculation

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

Real Estate Credit Investments's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-10.687/30.102
=-35.50 %

Real Estate Credit Investments'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 )
=-6.529/10.416
=-62.68 %

* 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 -62.68% mean?
Real Estate Credit Investments (LSE:RECP) has a FCF Margin % of -62.68% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Real Estate Credit Investments and its competitors. According to the industry distribution chart, Real Estate Credit Investments ranks #273 out of 1461 companies in the Asset Management industry, placing it in the top 18.7%.
Is Real Estate Credit Investments' FCF Margin % too high?
Real Estate Credit Investments' current FCF Margin % is -62.68%. Based on the distribution chart, Real Estate Credit Investments ranks #273 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Real Estate Credit Investments has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Real Estate Credit Investments' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Real Estate Credit Investments ranks #273 out of 1461 companies for FCF Margin %. This places Real Estate Credit Investments in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 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 Real Estate Credit Investments and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Real Estate Credit Investments's current FCF Margin % is -62.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Estate Credit Investments stock overvalued right now?
Real Estate Credit Investments (LSE:RECP) has a current FCF Margin % of -62.68%. The current FCF Margin % is -62.68%. Real Estate Credit Investments' overall GF Score™ is 55/100 with 2 warning signs to review. 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 Real Estate Credit Investments (LSE:RECP), the current FCF Margin % is -62.68% 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.

Real Estate Credit Investments Business Description

Other Exchanges RECI:UK
Address East Wing, Trafalgar Court, Les Banques, Saint Peter Port, GGY, GY1 3PP
Real Estate Credit Investments Ltd is a closed-ended company registered in Guernsey. Its investment objective is to provide leveraged exposure to a portfolio and stable returns in the form of quarterly dividends. The company seeks to ensure that its investment portfolio is geographically diverse and backed by a broad range of financial assets. It mainly invests in secured residential and commercial debt by exploiting opportunities in publicly traded securities and real estate loans. To achieve its objective, the company will invest in real estate debt investments such as securitized tranches of secured real estate-related debt securities. The company holds three reportable segments the Market Bond Portfolio, Equity Securities, and Bilateral Loan and Bond Portfolio.