MREIT (PHS:MREIT) FCF Margin % : 113.14% (As of Dec. 2024)

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What is MREIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MREIT's Free Cash Flow for the three months ended in Dec. 2024 was ₱1,587 Mil. MREIT's Revenue for the three months ended in Dec. 2024 was ₱1,403 Mil. Therefore, MREIT's FCF Margin % for the quarter that ended in Dec. 2024 was 113.14%.

As of today, MREIT's current FCF Yield % is 6.62%.

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

PHS:MREIT' s FCF Margin % Range Over the Past 10 Years
Min: 74.83 Med: 76.21 Max: 78.26
Current: 74.83

During the past 3 years, the highest FCF Margin % of MREIT was 78.26%. The lowest was 74.83%. And the median was 76.21%.

PHS:MREIT's FCF Margin % is ranked better than
82.92% of 925 companies
in the REITs industry
Industry Median: 39.36 vs PHS:MREIT: 74.83

MREIT FCF Margin % Historical Data

The historical data trend for MREIT'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.

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MREIT FCF Margin % Chart

MREIT Annual Data

Trend

Dec22

Dec23

Dec24

FCF Margin %

76.21

78.26

74.83

MREIT Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial										52.37	107.20	35.45	27.01	113.14

Competitive Comparison of MREIT's FCF Margin %

For the REIT - Office subindustry, MREIT'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.

MREIT's FCF Margin % Distribution in the REITs Industry

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

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

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MREIT FCF Margin % Calculation

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

MREIT's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	3377.486	/	4513.478
	=	74.83 %

MREIT's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	1587.28	/	1402.992
	=	113.14 %

MREIT FCF Margin % Related Terms

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MREIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » MREIT Inc (PHS:MREIT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

36th Street corner 11th Avenue, 18th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, PHL, 1634

Website

https://www.mreit.com.ph

MREIT Inc operates as a Real Estate Investment Trust. The Company is formed to own and invest in income-producing commercial portfolio of office, retail, and hotel properties in the Philippines, that meets its investment criteria. The principal investment mandate and plan of the Company is to invest in income-generating real estate that meets a select set of criteria, such as location, property grade and type, and tenant profile.

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