Alrov Properties & Lodgings (XTAE:ALRPR) FCF Margin % : -4.43% (As of Dec. 2023)

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What is Alrov Properties & Lodgings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alrov Properties & Lodgings's Free Cash Flow for the three months ended in Dec. 2023 was ₪-13 Mil. Alrov Properties & Lodgings's Revenue for the three months ended in Dec. 2023 was ₪288 Mil. Therefore, Alrov Properties & Lodgings's FCF Margin % for the quarter that ended in Dec. 2023 was -4.43%.

As of today, Alrov Properties & Lodgings's current FCF Yield % is 4.82%.

The historical rank and industry rank for Alrov Properties & Lodgings's FCF Margin % or its related term are showing as below:

XTAE:ALRPR' s FCF Margin % Range Over the Past 10 Years
Min: -79.39 Med: 6.94 Max: 28.86
Current: 11.61

During the past 13 years, the highest FCF Margin % of Alrov Properties & Lodgings was 28.86%. The lowest was -79.39%. And the median was 6.94%.

XTAE:ALRPR's FCF Margin % is ranked better than
58.51% of 1798 companies
in the Real Estate industry
Industry Median: 5.04 vs XTAE:ALRPR: 11.61

Alrov Properties & Lodgings FCF Margin % Historical Data

The historical data trend for Alrov Properties & Lodgings'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.

Alrov Properties & Lodgings FCF Margin % Chart

Alrov Properties & Lodgings Annual Data

Trend

Dec08

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.78

16.26

26.90

28.86

11.61

Alrov Properties & Lodgings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.74	14.18	17.19	16.92	-4.43

Competitive Comparison of Alrov Properties & Lodgings's FCF Margin %

For the Real Estate - Diversified subindustry, Alrov Properties & Lodgings'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.

Alrov Properties & Lodgings's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Alrov Properties & Lodgings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alrov Properties & Lodgings's FCF Margin % falls into.

Alrov Properties & Lodgings FCF Margin % Calculation

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

Alrov Properties & Lodgings'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 )
	=	149.282	/	1285.405
	=	11.61 %

Alrov Properties & Lodgings'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 )
	=	-12.78	/	288.385
	=	-4.43 %

Alrov Properties & Lodgings FCF Margin % Related Terms

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Alrov Properties & Lodgings (XTAE:ALRPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alrov Properties & Lodgings Ltd (XTAE:ALRPR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

46 Rothschild Boulevard, The Alrov Tower, Tel Aviv, ISR, 66883

Website

https://www.alrov.co.il

Alrov Properties & Lodgings Ltd is an Israel-based real estate company. It is involved in investing in, developing and operating luxury projects. The company operating segments include Investment Property, lodging overseas, Lodging in Israel, Securities and others. It generates maximum revenue from the Investment Property segment. The company initiates projects related to hotels, office buildings, commercial and residential properties.

Alrov Properties & Lodgings (XTAE:ALRPR) Headlines

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