ARA US Hospitality Trust (SGX:XZL) FCF Margin % : 10.97% (As of Dec. 2023)

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What is ARA US Hospitality Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ARA US Hospitality Trust's Free Cash Flow for the six months ended in Dec. 2023 was $9.8 Mil. ARA US Hospitality Trust's Revenue for the six months ended in Dec. 2023 was $89.5 Mil. Therefore, ARA US Hospitality Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 10.97%.

As of today, ARA US Hospitality Trust's current FCF Yield % is -2.29%.

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

SGX:XZL' s FCF Margin % Range Over the Past 10 Years
Min: -364.11 Med: -2.08 Max: 16.3
Current: -2.08

During the past 8 years, the highest FCF Margin % of ARA US Hospitality Trust was 16.30%. The lowest was -364.11%. And the median was -2.08%.

SGX:XZL's FCF Margin % is ranked worse than
81.31% of 867 companies
in the REITs industry
Industry Median: 40.78 vs SGX:XZL: -2.08

ARA US Hospitality Trust FCF Margin % Historical Data

The historical data trend for ARA US Hospitality Trust'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.

ARA US Hospitality Trust FCF Margin % Chart

ARA US Hospitality Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-109.25

11.19

16.30

-2.08

ARA US Hospitality Trust Semi-Annual Data
	Dec16	Dec17	Dec18	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						14.00	19.64	13.21	-15.66	10.97

Competitive Comparison of ARA US Hospitality Trust's FCF Margin %

For the REIT - Hotel & Motel subindustry, ARA US Hospitality Trust'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.

ARA US Hospitality Trust's FCF Margin % Distribution in the REITs Industry

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

* The bar in red indicates where ARA US Hospitality Trust's FCF Margin % falls into.

ARA US Hospitality Trust FCF Margin % Calculation

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

ARA US Hospitality Trust'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 )
	=	-3.653	/	175.496
	=	-2.08 %

ARA US Hospitality Trust's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	9.815	/	89.481
	=	10.97 %

ARA US Hospitality Trust FCF Margin % Related Terms

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ARA US Hospitality Trust (SGX:XZL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » ARA US Hospitality Trust (SGX:XZL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Temasek Boulevard, No. 12-01 Suntec Tower Five, Singapore, SGP, 038985

Website

https://www.araushotels.com

ARA US Hospitality Trust is a hospitality stapled group comprising ARA H-REIT, a real estate investment trust constituted in Singapore, and ARA H-BT, a registered business trust constituted in Singapore. It offers investors the unique opportunity to invest in the upscale select-service hospitality sector across key growth regions of the United States. The company's operating segment includes Hyatt Place, Hyatt House and Marriott. It generates maximum revenue from the Hyatt Place segment. The portfolio of the group comprises 38 hotels, consisting of 27 Hyatt Place hotels and 11 Hyatt House hotels.

ARA US Hospitality Trust (SGX:XZL) Headlines

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