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Sustainable Real Estate Dividend Fund (TSX:MSRE.UN) FCF Yield % : 18.67 (As of Jun. 01, 2024)


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What is Sustainable Real Estate Dividend Fund FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sustainable Real Estate Dividend Fund's Trailing 12-Month Free Cash Flow is C$3.16 Mil, and Market Cap is C$16.92 Mil. Therefore, Sustainable Real Estate Dividend Fund's FCF Yield % for today is 18.67%.

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

TSX:MSRE.UN' s FCF Yield % Range Over the Past 10 Years
Min: -6.24   Med: 0   Max: 20.5
Current: 18.67

During the past 2 years, the highest FCF Yield % of Sustainable Real Estate Dividend Fund was 20.50%. The lowest was -6.24%. And the median was 0.00%.

TSX:MSRE.UN's FCF Yield % is ranked better than
88.16% of 1596 companies
in the Asset Management industry
Industry Median: 3.05 vs TSX:MSRE.UN: 18.67

Sustainable Real Estate Dividend Fund's FCF Margin % for the quarter that ended in Dec. 2023 was -870.06%.

Sustainable Real Estate Dividend Fund FCF Yield % Historical Data

The historical data trend for Sustainable Real Estate Dividend Fund's FCF Yield % 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 Yield % Chart

Sustainable Real Estate Dividend Fund Annual Data
Trend Dec22 Dec23
FCF Yield %
- 19.13

Sustainable Real Estate Dividend Fund Semi-Annual Data
Dec22 Jun23 Dec23
FCF Yield % - -12.41 50.67

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

For the Asset Management subindustry, Sustainable Real Estate Dividend Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Asset Management Industry

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

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


Sustainable Real Estate Dividend Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sustainable Real Estate Dividend Fund's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3.16 / 16.5171643
=19.13%

Sustainable Real Estate Dividend Fund's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.185 * 2 / 16.5171643
=50.67%

* 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.

Sustainable Real Estate Dividend Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Sustainable Real Estate Dividend Fund FCF Yield % 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 Yield %
Comparable Companies
TSXV:FW TSX:PRM TSXV:TIE XCNQ:SPLY TSXV:CSOC.A TSXV:MONT TSX:PWI TSXV:WI TSX:XTD XCNQ:TLP.UN BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
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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