Retail Estates (XBRU:RET) FCF Margin % : 62.00% (As of Sep. 2024)

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What is Retail Estates FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Retail Estates's Free Cash Flow for the six months ended in Sep. 2024 was €48.9 Mil. Retail Estates's Revenue for the six months ended in Sep. 2024 was €78.9 Mil. Therefore, Retail Estates's FCF Margin % for the quarter that ended in Sep. 2024 was 62.00%.

As of today, Retail Estates's current FCF Yield % is 10.53%.

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

XBRU:RET' s FCF Margin % Range Over the Past 10 Years
Min: 40.23 Med: 50.49 Max: 65.26
Current: 58.22

During the past 13 years, the highest FCF Margin % of Retail Estates was 65.26%. The lowest was 40.23%. And the median was 50.49%.

XBRU:RET's FCF Margin % is ranked better than
67.39% of 923 companies
in the REITs industry
Industry Median: 39.05 vs XBRU:RET: 58.22

Retail Estates FCF Margin % Historical Data

The historical data trend for Retail Estates'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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Retail Estates FCF Margin % Chart

Retail Estates Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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40.23

54.38

61.00

65.26

46.60

Retail Estates Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															64.40	66.07	38.16	54.48	62.00

Competitive Comparison of Retail Estates's FCF Margin %

For the REIT - Retail subindustry, Retail Estates'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.

Retail Estates's FCF Margin % Distribution in the REITs Industry

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

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

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Retail Estates FCF Margin % Calculation

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

Retail Estates'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 )
	=	71.824	/	154.142
	=	46.60 %

Retail Estates'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 )
	=	48.894	/	78.864
	=	62.00 %

Retail Estates FCF Margin % Related Terms

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Retail Estates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Retail Estates SA (XBRU:RET) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0FSO:UK R6N:Germany

Address

Industrielaan 6, Ternat, BEL, 1740

Website

https://www.retailestates.com

Retail Estates SA is a real estate investment trust that invests mainly in retail properties located on the periphery of residential areas or along access roads to urban centers, mainly in the Flemish and Wallonia Regions of Belgium. The company buys these properties from third parties or builds and markets retail buildings for its account. It rents its properties in a structural state, with the furnishings, fittings, and maintenance left to the discretion of the tenants. Geographically, it derives a majority of its revenue in the form of rental income from Belgium.

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