SEDCO Capital REIT Fund

4344.SRSAUReal Estate● Active

$7.79

$-0.06(-0.76%)

Market Cap$1.5B

P/E Ratio—

52W High$7.93

52W Low$6.14

Avg Volume205K

Open$7.80

Beta0.12

Free Cash Flow Financials Revenue

SEDCO Capital REIT Fund (4344.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4344.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4344.SR · FCF · TTM · margin & CAGR

Free cash flow was $179.0M for FY2025 (fiscal year ending 2025-12-31), up 57.4% year-over-year The FCF margin was 78.0%. Five-year CAGR stands at +60.6%.

FY2025 Free Cash Flow$179.0M▲ +57.4% YoY

Trailing 12M (TTM)$293.2Mtrailing 4 quarters sum

FCF Margin78.0%$179.0M ÷ revenue

3-Year CAGR+31.5%FY2022 → FY2025

5-Year CAGR+60.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4344.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$179.0M(0M)$179.0M▲ +57.4%78.0%

FY2024$114.2M(1M)$113.7M▼ 0.7%64.3%

FY2023$116.1M(2M)$114.5M▲ +45.5%70.8%

FY2022$78.7M(0M)$78.7M▲ +116.7%57.3%

FY2021$42.5M(6M)$36.3M▲ +116.7%49.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4344.SR · P/FCF · FCF yield · FCF per share

SEDCO Capital REIT Fund (4344.SR) trades at a FCF yield of 12.29% and a price-to-free-cash-flow ratio of 5.0x. FCF per share stands at $1.57, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.29%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.57

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4344.SR · cash flow statement · operating / investing / financing

For FY2025, SEDCO Capital REIT Fund generated $179.0M in operating cash flow and spent 0M in capital expenditures, yielding $179.0M in free cash flow.

Operating Activities

+$179.0M

Cash from core business operations

2025-12-31

Investing Activities

−$863.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$683.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($179.0M) − |CapEx| (0M) = FCF ($179.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4344.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SEDCO Capital REIT FundYOU

4344.SR

$179.0M+57.4%78.0%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

SEDCO Capital REIT Fund (4344.SR) reported free cash flow of $179.0M for FY2025 (fiscal year ending 2025-12-31), up 57.4% year-over-year. The FCF margin was 78.0%.

Based on available data, SEDCO Capital REIT Fund has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $179.0M in FY2025. The 5-year CAGR stands at +60.6%.

SEDCO Capital REIT Fund's FCF yield is 12.29% and price-to-FCF ratio is 5.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4344.SR free cash flow · 8 questions

SEDCO Capital REIT Fund free cash flow was $179.0M for FY2025, up 57.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $293.2M.

4344.SR free cash flow4344.SR FCF4344.SR FCF 20254344.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SEDCO Capital REIT Fund · SEDCO Capital REIT Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026