Sustainable Real Estate Dividend Fund (TSX:MSRE.UN) FCF Margin % : -870.06% (As of Dec. 2023)

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What is Sustainable Real Estate Dividend Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sustainable Real Estate Dividend Fund's Free Cash Flow for the six months ended in Dec. 2023 was C$4.19 Mil. Sustainable Real Estate Dividend Fund's Revenue for the six months ended in Dec. 2023 was C$-0.48 Mil. Therefore, Sustainable Real Estate Dividend Fund's FCF Margin % for the quarter that ended in Dec. 2023 was -870.06%.

As of today, Sustainable Real Estate Dividend Fund's current FCF Yield % is 18.67%.

The historical rank and industry rank for Sustainable Real Estate Dividend Fund's FCF Margin % or its related term are showing as below:

TSX:MSRE.UN' s FCF Margin % Range Over the Past 10 Years
Min: -291.24 Med: -291.24 Max: -291.24
Current: -291.24

During the past 2 years, the highest FCF Margin % of Sustainable Real Estate Dividend Fund was -291.24%. The lowest was -291.24%. And the median was -291.24%.

TSX:MSRE.UN's FCF Margin % is ranked worse than
92.23% of 1557 companies
in the Asset Management industry
Industry Median: 16.61 vs TSX:MSRE.UN: -291.24

Sustainable Real Estate Dividend Fund FCF Margin % Historical Data

The historical data trend for Sustainable Real Estate Dividend Fund'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.

Sustainable Real Estate Dividend Fund FCF Margin % Chart

Sustainable Real Estate Dividend Fund Annual Data

Trend

Dec22

Dec23

FCF Margin %

-291.24

Sustainable Real Estate Dividend Fund Semi-Annual Data
	Dec22	Jun23	Dec23
FCF Margin %	-	169.70	-870.06

Competitive Comparison of Sustainable Real Estate Dividend Fund's FCF Margin %

For the Asset Management subindustry, Sustainable Real Estate Dividend Fund'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.

Sustainable Real Estate Dividend Fund's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sustainable Real Estate Dividend Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sustainable Real Estate Dividend Fund's FCF Margin % falls into.

Sustainable Real Estate Dividend Fund FCF Margin % Calculation

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

Sustainable Real Estate Dividend Fund'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 )
	=	3.16	/	-1.085
	=	-291.24 %

Sustainable Real Estate Dividend Fund'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 )
	=	4.185	/	-0.481
	=	-870.06 %

Sustainable Real Estate Dividend Fund FCF Margin % Related Terms

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Sustainable Real Estate Dividend Fund (TSX:MSRE.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sustainable Real Estate Dividend Fund (TSX:MSRE.UN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

First Canadian Place, 58th Floor, P.O. Box 192, Toronto, ON, CAN, M5X 1A6

Website

https://www.middlefield.com

Sustainable Real Estate Dividend Fund is a closed-ended investment trust. The investment objectives of the Sustainable Real Estate Dividend Fund are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio.

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