Tokaido REIT (FRA:AI70) FCF Margin %: 26.16% (As of Jan. 2026)


FRA:AI70 Tokaido REIT Inc FRA:AI70
48 GF Score
Price €525.00
GF Value €665.21
! 4 Warning Signs
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What is Tokaido REIT FCF Margin %?

Tokaido REIT FRA:AI70 -0.94% 48 FCF Margin % is 26.16% as of Jan. 2026. GuruFocus rates FRA:AI70 with a GF Score™ of 48/100 and a GF Value™ of €665.21. The stock has 4 warning signs investors should review. Among 935 REITs companies, Tokaido REIT ranks worse than 96.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokaido REIT's Free Cash Flow for the six months ended in Jan. 2026 was €3.29 Mil. Tokaido REIT's Revenue for the six months ended in Jan. 2026 was €12.58 Mil. Therefore, Tokaido REIT's FCF Margin % for the quarter that ended in Jan. 2026 was 26.16%.

As of today, Tokaido REIT's current FCF Yield % is -12.91%.

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

FRA:AI70' s FCF Margin % Range Over the Past 10 Years
Min: -2326.69   Med: -333.15   Max: -114.75
Current: -114.75


During the past 5 years, the highest FCF Margin % of Tokaido REIT was -114.75%. The lowest was -2326.69%. And the median was -333.15%.

FRA:AI70's FCF Margin % is ranked worse than
96.47% of 935 companies
in the REITs industry
Industry Median: 39.57 vs FRA:AI70: -114.75


Tokaido REIT FCF Margin % Related Terms


Tokaido REIT FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokaido REIT'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.

Tokaido REIT FCF Margin % Chart

Tokaido REIT Annual Data
Trend Jul21 Jan22 Jul23 Jul24 Jul25
FCF Margin %
0.00 -2,326.59 -486.99 -179.31 -143.70

Tokaido REIT Semi-Annual Data
Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.75 -395.21 -25.36 -246.82 26.16

FRA:AI70 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Tokaido REIT'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.


Tokaido REIT FCF Margin % vs REITs Industry

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

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


FRA:AI70
48GF Score
Tokaido REIT Inc FRA:AI70
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokaido REIT FCF Margin % Calculation

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

Tokaido REIT's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-36.107/25.127
=-143.70 %

Tokaido REIT's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=3.292/12.583
=26.16 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 26.16% mean?
Tokaido REIT (FRA:AI70) has a FCF Margin % of 26.16% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tokaido REIT and its competitors. According to the industry distribution chart, Tokaido REIT ranks #902 out of 935 companies in the REITs industry, placing it in the top 96.5%.
Is Tokaido REIT's FCF Margin % too high?
Tokaido REIT's current FCF Margin % is 26.16%. The REITs industry median FCF Margin % is 39.57. Tokaido REIT's value of 26.16% is 33.9% below this industry median. Based on the distribution chart, Tokaido REIT ranks #902 out of 935 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Tokaido REIT has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Tokaido REIT's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Tokaido REIT ranks #902 out of 935 companies for FCF Margin %. This places Tokaido REIT in the lower half of its industry. The industry median FCF Margin % is 39.57. Tokaido REIT's value of 26.16% is 33.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.57, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokaido REIT's current FCF Margin % of 26.16% is 33.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tokaido REIT and its competitors. For the REITs industry, the median FCF Margin % is 39.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokaido REIT's current FCF Margin % is 26.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokaido REIT stock overvalued right now?
Tokaido REIT (FRA:AI70) has a current FCF Margin % of 26.16%. The stock's GF Value™ is €665.21, compared to a current price of €525.00 — trading 21.1% below its estimated fair value. The current FCF Margin % is 26.16% and 33.9% below the REITs industry median of 39.57. Tokaido REIT's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tokaido REIT (FRA:AI70), the current FCF Margin % is 26.16% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tokaido REIT (FRA:AI70) Overvalued in 2026?

Based on GuruFocus' analysis, Tokaido REIT stock appears to be undervalued. The current stock price of €525.00 is trading 21.1% below its estimated GF Value™ of €665.21.

Key valuation signals for FRA:AI70:

  • FCF Margin %: 26.16%
  • GF Value™: €665.21 vs. price of €525.00 (21.1% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 33.9% below the REITs median (#902 of 935)

No single metric tells the full story. See the FRA:AI70 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokaido REIT Business Description

Industry Real EstateREITs
Other Exchanges 2989:Japan
Address 2-14-3 Nagatacho, Chiyoda-ku, Tokyo, JPN, 100-0014
Tokaido REIT Inc is a real estate investment trust that focuses on the Tokaido area, mainly Shizuoka, Aichi, and Mie prefectures. Its Investment targets are divided into two types including "Industrial infrastructure assets" targeting logistics facilities and office buildings, and "Living infrastructure assets" for residential and commercial facilities.
48GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€525.00
Price
€665.21
GF Value