Premiere Island Power REIT (PHS:PREIT) FCF Margin % : 143.65% (As of Mar. 2024)

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What is Premiere Island Power REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Premiere Island Power REIT's Free Cash Flow for the three months ended in Mar. 2024 was ₱218.7 Mil. Premiere Island Power REIT's Revenue for the three months ended in Mar. 2024 was ₱152.2 Mil. Therefore, Premiere Island Power REIT's FCF Margin % for the quarter that ended in Mar. 2024 was 143.65%.

As of today, Premiere Island Power REIT's current FCF Yield % is -1.84%.

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

PHS:PREIT' s FCF Margin % Range Over the Past 10 Years
Min: -17.1 Med: 31.09 Max: 64.77
Current: -17.1

During the past 3 years, the highest FCF Margin % of Premiere Island Power REIT was 64.77%. The lowest was -17.10%. And the median was 31.09%.

PHS:PREIT's FCF Margin % is ranked worse than
89.17% of 868 companies
in the REITs industry
Industry Median: 40.805 vs PHS:PREIT: -17.10

Premiere Island Power REIT FCF Margin % Historical Data

The historical data trend for Premiere Island Power 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.

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Premiere Island Power REIT FCF Margin % Chart

Premiere Island Power REIT Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

64.77

-2.59

Premiere Island Power REIT Quarterly Data
	Dec21	May22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial				205.04	56.76	99.39	-302.61	143.65

Competitive Comparison of Premiere Island Power REIT's FCF Margin %

For the REIT - Specialty subindustry, Premiere Island Power 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.

Premiere Island Power REIT's FCF Margin % Distribution in the REITs Industry

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

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

Premiere Island Power REIT FCF Margin % Calculation

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

Premiere Island Power REIT's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-16.647	/	643.814
	=	-2.59 %

Premiere Island Power REIT's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	218.658	/	152.212
	=	143.65 %

Premiere Island Power REIT FCF Margin % Related Terms

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Premiere Island Power REIT (PHS:PREIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Premiere Island Power REIT Corp (PHS:PREIT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

CV Starr Avenue, 4th Floor Starmall IT Hub, Pamplona Dos, Philamlife Village, Las Piñas, PHL, 1747

Website

https://www.preit.com.ph

Premiere Island Power REIT Corp operates as a real estate investment trust, holding assets that operate in the power generation industry. It is formed primarily to own and invest in income-generating assets that meet the company's investment criteria. The REIT has determined that it operates as one operating segment. The REIT's only income-generating activity is the lease of its land, right-of-use asset, buildings and generation asset. The REIT derives its rental income from SIPCOR and CAMPCOR.

Premiere Island Power REIT (PHS:PREIT) Headlines

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