Warehouse REIT (LSE:WHR) FCF Margin % : 47.74% (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Warehouse REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Warehouse REIT's Free Cash Flow for the six months ended in Sep. 2024 was £14.65 Mil. Warehouse REIT's Revenue for the six months ended in Sep. 2024 was £30.68 Mil. Therefore, Warehouse REIT's FCF Margin % for the quarter that ended in Sep. 2024 was 47.74%.

As of today, Warehouse REIT's current FCF Yield % is 7.99%.

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

LSE:WHR' s FCF Margin % Range Over the Past 10 Years
Min: -20.73 Med: 34.08 Max: 76.62
Current: 76.62

During the past 7 years, the highest FCF Margin % of Warehouse REIT was 76.62%. The lowest was -20.73%. And the median was 34.08%.

LSE:WHR's FCF Margin % is ranked better than
83.8% of 926 companies
in the REITs industry
Industry Median: 39.465 vs LSE:WHR: 76.62

Warehouse REIT FCF Margin % Historical Data

The historical data trend for Warehouse REIT'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.

Warehouse REIT FCF Margin % Chart

Warehouse REIT Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

74.63

18.13

13.98

-20.73

66.46

Warehouse REIT Semi-Annual Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial									-35.98	-16.12	30.05	128.21	47.74

Competitive Comparison of Warehouse REIT's FCF Margin %

For the REIT - Industrial subindustry, Warehouse REIT'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.

Warehouse REIT's FCF Margin % Distribution in the REITs Industry

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

* The bar in red indicates where Warehouse REIT's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Warehouse REIT FCF Margin % Calculation

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

Warehouse REIT's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	30.775	/	46.305
	=	66.46 %

Warehouse REIT's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	14.645	/	30.676
	=	47.74 %

Warehouse REIT FCF Margin % Related Terms

Thank you for viewing the detailed overview of Warehouse REIT's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Warehouse REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Warehouse REIT PLC (LSE:WHR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6th Floor, 65 Gresham Street, London, GBR, EC2V 7NQ

Website

https://www.warehousereit.co.uk

Warehouse REIT PLC operates as a closed-ended investment company. It seeks to hold a diversified portfolio of freehold and long leasehold warehouse assets, including warehouses in the industrial or manufacturing, storage and distribution, trade counter and retail warehouse sub-sectors. The company's only operating segment is the investment and provision of UK urban warehouses. It generates revenue from Rental income and other income. The company serves customers in the United Kingdom.