Great Portland Estates (LSE:GPE) FCF Margin % : -24.79% (As of Sep. 2023)

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What is Great Portland Estates FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Great Portland Estates's Free Cash Flow for the six months ended in Sep. 2023 was £-11.80 Mil. Great Portland Estates's Revenue for the six months ended in Sep. 2023 was £47.60 Mil. Therefore, Great Portland Estates's FCF Margin % for the quarter that ended in Sep. 2023 was -24.79%.

As of today, Great Portland Estates's current FCF Yield % is -1.41%.

The historical rank and industry rank for Great Portland Estates's FCF Margin % or its related term are showing as below:

LSE:GPE' s FCF Margin % Range Over the Past 10 Years
Min: -57.72 Med: 14.64 Max: 61.95
Current: -16.05

During the past 13 years, the highest FCF Margin % of Great Portland Estates was 61.95%. The lowest was -57.72%. And the median was 14.64%.

LSE:GPE's FCF Margin % is ranked worse than
89.91% of 862 companies
in the REITs industry
Industry Median: 41.205 vs LSE:GPE: -16.05

Great Portland Estates FCF Margin % Historical Data

The historical data trend for Great Portland Estates'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.

Great Portland Estates FCF Margin % Chart

Great Portland Estates Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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24.15

37.56

18.31

10.21

-2.08

Great Portland Estates Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															4.50	15.95	3.68	-7.34	-24.79

Competitive Comparison of Great Portland Estates's FCF Margin %

For the REIT - Office subindustry, Great Portland Estates'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.

Great Portland Estates's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Great Portland Estates's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Great Portland Estates's FCF Margin % falls into.

Great Portland Estates FCF Margin % Calculation

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

Great Portland Estates's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1.9	/	91.2
	=	-2.08 %

Great Portland Estates's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-11.8	/	47.6
	=	-24.79 %

Great Portland Estates FCF Margin % Related Terms

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Great Portland Estates (LSE:GPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Great Portland Estates PLC (LSE:GPE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GPEl:UK G9KB:Germany

Address

33 Cavendish Square, London, GBR, W1G 0PW

Website

https://www.gpe.co.uk

Great Portland Estates PLC, or GPE, is a real estate investment trust involved in the ownership and development of commercial property in central London. GPE invests in and redevelops London real estate. The company generates revenue from these assets through long-term lease agreements. Income is also derived from the management of other development projects. The majority of the company's real estate portfolio is comprised of office space, while retail locations also make up a significant percentage. Almost half of GPE's properties are located in the North of Oxford Street area. London's West End is home to a substantial share as well. GPE's tenants are primarily divided between retail & leisure shops; technology, media, & telecom companies; and professional & business services firms.

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