Kadestone Capital (Kadestone Capital) FCF Yield % : -5.67 (As of Jun. 23, 2024)

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What is Kadestone Capital 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, Kadestone Capital's Trailing 12-Month Free Cash Flow is $-1.68 Mil, and Market Cap is $25.68 Mil. Therefore, Kadestone Capital's FCF Yield % for today is -5.67%.

The historical rank and industry rank for Kadestone Capital's FCF Yield % or its related term are showing as below:

KDCCF' s FCF Yield % Range Over the Past 10 Years
Min: -7.9 Med: -3.58 Max: -1.65
Current: -5.67

During the past 5 years, the highest FCF Yield % of Kadestone Capital was -1.65%. The lowest was -7.90%. And the median was -3.58%.

KDCCF's FCF Yield % is ranked worse than
72.45% of 1826 companies
in the Real Estate industry
Industry Median: 2.12 vs KDCCF: -5.67

Kadestone Capital's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

Kadestone Capital FCF Yield % Historical Data

The historical data trend for Kadestone Capital'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.

Kadestone Capital FCF Yield % Chart

Kadestone Capital Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-1.79

-3.94

-4.03

Kadestone Capital Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial														-7.19	-4.43	-1.46	-2.93	-6.50

Competitive Comparison of Kadestone Capital's FCF Yield %

For the Real Estate - Development subindustry, Kadestone Capital'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.

Kadestone Capital's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kadestone Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kadestone Capital's FCF Yield % falls into.

Kadestone Capital 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.

Kadestone Capital's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.77	/	43.9247952
	=	-4.03%

Kadestone Capital's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.714	*	4	/	43.9247952
	=	-6.50%

Kadestone Capital 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.

Kadestone Capital FCF Yield % Related Terms

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Kadestone Capital (Kadestone Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kadestone Capital Corp (OTCPK:KDCCF) » Definitions » FCF Yield %

Traded in Other Exchanges

KDSX:Canada

Address

595 Burrard Street, Suite 2600, Three Bentall Centre, P.O. Box 49314,, Vancouver, BC, CAN, V7X 1L3

Website

https://www.kadestone.com

Kadestone Capital Corp is engaged in the acquisition, development, and management of residential and commercial rental units, and the development and construction of residential housing units for sale. Property revenues include rental revenue from income-producing properties. In addition, it is also engaged in the procurement and sale of building materials within urban centers and high-growth, emerging markets in Canada. It recognizes revenue from the sale of building materials in Canada and the United States.