RL Commercial REIT (PHS:RCR) FCF Margin % : 90.55% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is RL Commercial REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RL Commercial REIT's Free Cash Flow for the three months ended in Dec. 2023 was ₱1,172 Mil. RL Commercial REIT's Revenue for the three months ended in Dec. 2023 was ₱1,294 Mil. Therefore, RL Commercial REIT's FCF Margin % for the quarter that ended in Dec. 2023 was 90.55%.

As of today, RL Commercial REIT's current FCF Yield % is 9.31%.

The historical rank and industry rank for RL Commercial REIT's FCF Margin % or its related term are showing as below:

PHS:RCR' s FCF Margin % Range Over the Past 10 Years
Min: 83.7 Med: 92.51 Max: 119.83
Current: 93.51

During the past 5 years, the highest FCF Margin % of RL Commercial REIT was 119.83%. The lowest was 83.70%. And the median was 92.51%.

PHS:RCR's FCF Margin % is ranked better than
90.6% of 862 companies
in the REITs industry
Industry Median: 40.98 vs PHS:RCR: 93.51

RL Commercial REIT FCF Margin % Historical Data

The historical data trend for RL Commercial 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.

* Premium members only.

RL Commercial REIT FCF Margin % Chart

RL Commercial REIT Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

119.83

83.70

92.51

RL Commercial REIT Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										84.05	90.10	109.73	82.21	90.55

Competitive Comparison of RL Commercial REIT's FCF Margin %

For the REIT - Office subindustry, RL Commercial 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.

RL Commercial REIT's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, RL Commercial REIT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RL Commercial REIT's FCF Margin % falls into.

RL Commercial REIT FCF Margin % Calculation

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

RL Commercial REIT'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 )
	=	5071.554	/	5482.046
	=	92.51 %

RL Commercial 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 )
	=	1172.008	/	1294.368
	=	90.55 %

RL Commercial REIT FCF Margin % Related Terms

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

RL Commercial REIT (PHS:RCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » RL Commercial REIT Inc (PHS:RCR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sapphire and Garnet Roads, Brgy. San Antonio, 25th Floor, Robinsons Cyberscape Alpha, Ortigas Center, Pasig City, PHL, 1605

Website

https://www.rlcommercialreit.com.ph

RL Commercial REIT Inc is a real estate company established in the Philippines. Its portfolio includes Exxa Tower, Robinsons Galleria Cebu Office, and Zeta Tower among others.

RL Commercial REIT (PHS:RCR) Headlines

No Headlines