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Arima Real Estate Socimi (XMAD:ARM) FCF Margin % : -60.84% (As of Dec. 2023)


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What is Arima Real Estate Socimi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arima Real Estate Socimi's Free Cash Flow for the six months ended in Dec. 2023 was €-3.41 Mil. Arima Real Estate Socimi's Revenue for the six months ended in Dec. 2023 was €5.60 Mil. Therefore, Arima Real Estate Socimi's FCF Margin % for the quarter that ended in Dec. 2023 was -60.84%.

As of today, Arima Real Estate Socimi's current FCF Yield % is -4.14%.

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

XMAD:ARM' s FCF Margin % Range Over the Past 10 Years
Min: -125.96   Med: -0.94   Max: 14.84
Current: -88.02

During the past 6 years, the highest FCF Margin % of Arima Real Estate Socimi was 14.84%. The lowest was -125.96%. And the median was -0.94%.

XMAD:ARM's FCF Margin % is ranked worse than
94.79% of 863 companies
in the REITs industry
Industry Median: 41.39 vs XMAD:ARM: -88.02

Arima Real Estate Socimi FCF Margin % Historical Data

The historical data trend for Arima Real Estate Socimi'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.

Arima Real Estate Socimi FCF Margin % Chart

Arima Real Estate Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 14.84 -125.96 -0.86 -0.94 -88.05

Arima Real Estate Socimi Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 89.96 25.27 -28.00 -122.04 -60.84

Competitive Comparison of Arima Real Estate Socimi's FCF Margin %

For the REIT - Office subindustry, Arima Real Estate Socimi'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.

Arima Real Estate Socimi's FCF Margin % Distribution in the REITs Industry

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

* The bar in red indicates where Arima Real Estate Socimi's FCF Margin % falls into.


Arima Real Estate Socimi FCF Margin % Calculation

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

Arima Real Estate Socimi'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 )
=-8.869/10.073
=-88.05 %

Arima Real Estate Socimi'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 )
=-3.407/5.6
=-60.84 %

* 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.

Arima Real Estate Socimi FCF Margin % Related Terms

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Arima Real Estate Socimi (XMAD:ARM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Arima Real Estate Socimi SA (XMAD:ARM) » Definitions » FCF Margin %
Comparable Companies
BKK:CBG BKK:PLUS BKK:SAPPE BKK:ICHI BKK:TACC BKK:HTC BKK:TIPCO BKK:SSC ARE BXP XPAR:GFC TSE:8951 TSE:8952 ASX:DXS VNO BOM:542602 KRC TSE:8954 XPAR:FLY XMAD:COL
Traded in Other Exchanges
3AZ:Germany
Address
Torre Serrano Building, Serrano, 47, Madrid, ESP, 28001
Website
https://arimainmo.com
Arima Real Estate Socimi SA is a real estate investment company. The company has three segments namely Offices, Logistics and Corporate. It invests in Commercial Property, mainly offices located in the city center in Madrid and in Barcelona and other logistics hubs in Spain. The company has three segments: offices, logistics and corporate.