Abu Dhabi National Hotels (ADX:ADNH) FCF Yield % : 5.33 (As of May. 01, 2024)

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What is Abu Dhabi National Hotels FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Abu Dhabi National Hotels's Trailing 12-Month Free Cash Flow is د.إ427 Mil, and Market Cap is د.إ8,014 Mil. Therefore, Abu Dhabi National Hotels's FCF Yield % for today is 5.33%.

The historical rank and industry rank for Abu Dhabi National Hotels's FCF Yield % or its related term are showing as below:

ADX:ADNH' s FCF Yield % Range Over the Past 10 Years
Min: -3.17 Med: 6.14 Max: 14.39
Current: 5.33

During the past 13 years, the highest FCF Yield % of Abu Dhabi National Hotels was 14.39%. The lowest was -3.17%. And the median was 6.14%.

ADX:ADNH's FCF Yield % is ranked better than
59.69% of 831 companies
in the Travel & Leisure industry
Industry Median: 3.44 vs ADX:ADNH: 5.33

Abu Dhabi National Hotels's FCF Margin % for the quarter that ended in Dec. 2023 was 37.75%.

Abu Dhabi National Hotels FCF Yield % Historical Data

The historical data trend for Abu Dhabi National Hotels's FCF Yield % 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.

Abu Dhabi National Hotels FCF Yield % Chart

Abu Dhabi National Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.90

-0.81

8.52

6.23

3.81

Abu Dhabi National Hotels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															22.13	8.37	3.30	2.02	7.02

Competitive Comparison of Abu Dhabi National Hotels's FCF Yield %

For the Lodging subindustry, Abu Dhabi National Hotels's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Abu Dhabi National Hotels's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Abu Dhabi National Hotels's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Abu Dhabi National Hotels's FCF Yield % falls into.

Abu Dhabi National Hotels FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Abu Dhabi National Hotels's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	427.422	/	11219.9976
	=	3.81%

Abu Dhabi National Hotels's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	196.925	*	4	/	11219.9976
	=	7.02%

Abu Dhabi National Hotels FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Abu Dhabi National Hotels FCF Yield % Related Terms

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Abu Dhabi National Hotels (ADX:ADNH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abu Dhabi National Hotels (ADX:ADNH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 46806, Abu Dhabi, ARE

Website

https://www.adnh.com

Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, and Holding. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from room rentals, food, beverage, and other ancillary services. It also manages other hotels for the account of other parties.

Abu Dhabi National Hotels (ADX:ADNH) Headlines

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