Ichigo Hotel REIT Investment (TSE:3463) FCF Margin % : 40.39% (As of Jul. 2023)

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What is Ichigo Hotel REIT Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ichigo Hotel REIT Investment's Free Cash Flow for the six months ended in Jul. 2023 was 円726 Mil. Ichigo Hotel REIT Investment's Revenue for the six months ended in Jul. 2023 was 円1,797 Mil. Therefore, Ichigo Hotel REIT Investment's FCF Margin % for the quarter that ended in Jul. 2023 was 40.39%.

As of today, Ichigo Hotel REIT Investment's current FCF Yield % is -2.20%.

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

TSE:3463' s FCF Margin % Range Over the Past 10 Years
Min: -2077.16 Med: -8.37 Max: 102.33
Current: -25.2

During the past 8 years, the highest FCF Margin % of Ichigo Hotel REIT Investment was 102.33%. The lowest was -2077.16%. And the median was -8.37%.

TSE:3463's FCF Margin % is ranked worse than
90.86% of 864 companies
in the REITs industry
Industry Median: 41.13 vs TSE:3463: -25.20

Ichigo Hotel REIT Investment FCF Margin % Historical Data

The historical data trend for Ichigo Hotel REIT Investment'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.

Ichigo Hotel REIT Investment FCF Margin % Chart

Ichigo Hotel REIT Investment Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-39.33

102.33

55.10

17.34

-25.20

Ichigo Hotel REIT Investment Semi-Annual Data
	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
FCF Margin %	Get a 7-Day Free Trial											43.53	55.74	-17.29	-101.85	40.39

Competitive Comparison of Ichigo Hotel REIT Investment's FCF Margin %

For the REIT - Hotel & Motel subindustry, Ichigo Hotel REIT Investment'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.

Ichigo Hotel REIT Investment's FCF Margin % Distribution in the REITs Industry

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

* The bar in red indicates where Ichigo Hotel REIT Investment's FCF Margin % falls into.

Ichigo Hotel REIT Investment FCF Margin % Calculation

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

Ichigo Hotel REIT Investment's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-840.147	/	3333.746
	=	-25.20 %

Ichigo Hotel REIT Investment's FCF Margin for the quarter that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2023 )	/	Revenue (Q: Jul. 2023 )
	=	725.561	/	1796.545
	=	40.39 %

Ichigo Hotel REIT Investment FCF Margin % Related Terms

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Ichigo Hotel REIT Investment (TSE:3463) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ichigo Hotel REIT Investment Corp (TSE:3463) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Uchisaiwaicho 1-1-1, Imperial Hotel Tower, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

http://www.ichigo-hotel.co.jp

Ichigo Hotel REIT Investment Corp operates as a real estate investment trust (REIT) investing in hotel properties. Its investment portfolio includes hotel properties in Sapporo, Kushiro, Yokohama, Tokyo, Hamamatsu, Nagoya, Tokoname, Suzuka, Kyoto, Kobe, Okayama, Osaka, Matsuyama, Hiroshima, Fukuoka and Okinawa.

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