Charter Hall Social Infrastructure REIT (ASX:CQE) FCF Margin % : 49.66% (As of Dec. 2023)

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What is Charter Hall Social Infrastructure REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Charter Hall Social Infrastructure REIT's Free Cash Flow for the six months ended in Dec. 2023 was A$29.0 Mil. Charter Hall Social Infrastructure REIT's Revenue for the six months ended in Dec. 2023 was A$58.4 Mil. Therefore, Charter Hall Social Infrastructure REIT's FCF Margin % for the quarter that ended in Dec. 2023 was 49.66%.

As of today, Charter Hall Social Infrastructure REIT's current FCF Yield % is 6.35%.

The historical rank and industry rank for Charter Hall Social Infrastructure REIT's FCF Margin % or its related term are showing as below:

ASX:CQE' s FCF Margin % Range Over the Past 10 Years
Min: 43.63 Med: 57.56 Max: 65.73
Current: 50.43

During the past 13 years, the highest FCF Margin % of Charter Hall Social Infrastructure REIT was 65.73%. The lowest was 43.63%. And the median was 57.56%.

ASX:CQE's FCF Margin % is ranked better than
59% of 861 companies
in the REITs industry
Industry Median: 40.9 vs ASX:CQE: 50.43

Charter Hall Social Infrastructure REIT FCF Margin % Historical Data

The historical data trend for Charter Hall Social Infrastructure REIT'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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Charter Hall Social Infrastructure REIT FCF Margin % Chart

Charter Hall Social Infrastructure REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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43.63

57.01

63.61

63.47

50.91

Charter Hall Social Infrastructure REIT Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															64.15	62.87	50.62	51.19	49.66

Competitive Comparison of Charter Hall Social Infrastructure REIT's FCF Margin %

For the REIT - Specialty subindustry, Charter Hall Social Infrastructure REIT'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.

Charter Hall Social Infrastructure REIT's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Social Infrastructure REIT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Charter Hall Social Infrastructure REIT's FCF Margin % falls into.

Charter Hall Social Infrastructure REIT FCF Margin % Calculation

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

Charter Hall Social Infrastructure REIT's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	58.8	/	115.5
	=	50.91 %

Charter Hall Social Infrastructure REIT'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 )
	=	29	/	58.4
	=	49.66 %

Charter Hall Social Infrastructure REIT FCF Margin % Related Terms

Thank you for viewing the detailed overview of Charter Hall Social Infrastructure REIT's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Charter Hall Social Infrastructure REIT (ASX:CQE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Charter Hall Social Infrastructure REIT (ASX:CQE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.charterhall.com.au

Charter Hall Social Infrastructure REIT is the listed childcare REIT in Australia and New Zealand. It owns more than 300 properties in Australia and New Zealand. Leases are generally triple-net, where the tenant pays for outgoings including maintenance and most capital expenditure, with an initial term of 15 years plus two five-year options. The company is managed by ASX-listed Charter Hall Group.

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