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Bay Hotels & Leisure SOCIMI (XMAD:YBAY) FCF Margin % : 32.15% (As of Dec. 2017)


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What is Bay Hotels & Leisure SOCIMI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bay Hotels & Leisure SOCIMI's Free Cash Flow for the six months ended in Dec. 2017 was €12.25 Mil. Bay Hotels & Leisure SOCIMI's Revenue for the six months ended in Dec. 2017 was €38.10 Mil. Therefore, Bay Hotels & Leisure SOCIMI's FCF Margin % for the quarter that ended in Dec. 2017 was 32.15%.

As of today, Bay Hotels & Leisure SOCIMI's current FCF Yield % is 0.00%.

The historical rank and industry rank for Bay Hotels & Leisure SOCIMI's FCF Margin % or its related term are showing as below:

XMAD:YBAY' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 57.54
Current: 57.54


During the past 4 years, the highest FCF Margin % of Bay Hotels & Leisure SOCIMI was 57.54%. The lowest was 0.00%. And the median was 0.00%.

XMAD:YBAY's FCF Margin % is not ranked
in the REITs industry.
Industry Median: 40.71 vs XMAD:YBAY: 57.54


Bay Hotels & Leisure SOCIMI FCF Margin % Historical Data

The historical data trend for Bay Hotels & Leisure SOCIMI'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.

Bay Hotels & Leisure SOCIMI FCF Margin % Chart

Bay Hotels & Leisure SOCIMI Annual Data
Trend Dec14 Dec15 Dec16 Dec17
FCF Margin %
- 85.08 41.75 57.54

Bay Hotels & Leisure SOCIMI Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17
FCF Margin % Get a 7-Day Free Trial - 14.02 65.22 82.91 32.15

Competitive Comparison of Bay Hotels & Leisure SOCIMI's FCF Margin %

For the REIT - Hotel & Motel subindustry, Bay Hotels & Leisure SOCIMI'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.


Bay Hotels & Leisure SOCIMI's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Bay Hotels & Leisure SOCIMI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bay Hotels & Leisure SOCIMI's FCF Margin % falls into.



Bay Hotels & Leisure SOCIMI FCF Margin % Calculation

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

Bay Hotels & Leisure SOCIMI's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=43.871/76.239
=57.54 %

Bay Hotels & Leisure SOCIMI's FCF Margin for the quarter that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2017 )/Revenue (Q: Dec. 2017 )
=12.251/38.1
=32.15 %

* 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.


Bay Hotels & Leisure SOCIMI FCF Margin % Related Terms

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Bay Hotels & Leisure SOCIMI (XMAD:YBAY) Business Description

Traded in Other Exchanges
N/A
Address
Calle Serano 30, Piso 2 Izquierda, Madrid, ESP, 28001
Bay Hotels & Leisure SOCIMI SA is a real estate investment vehicle. The company is specialized in the acquisition and asset management of hotel assets in Spain. Its main objective is to maximize the returns for its shareholders through active asset management of the acquired portfolio. The hotel assets included in the company's portfolio are primarily vocational hotels and are located in unique locations throughout the Spanish coast including the Canary Islands, the Balearic Islands and the Andalusian coast.

Bay Hotels & Leisure SOCIMI (XMAD:YBAY) Headlines

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