Fund Estates REIT (LTS:0NU9) FCF Margin %: -18.49% (As of Jun. 2026)

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LTS:0NU9 Fund Estates REIT LTS:0NU9
41 GF Score
Price лв0.00
! 4 Warning Signs
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What is Fund Estates REIT FCF Margin %?

Fund Estates REIT LTS:0NU9 41 FCF Margin % is -18.49% as of Jun. 2026. GuruFocus rates LTS:0NU9 with a GF Score™ of 41/100. The stock has 4 warning signs investors should review. Among 928 REITs companies, Fund Estates REIT ranks worse than 71.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fund Estates REIT's Free Cash Flow for the three months ended in Jun. 2026 was лв-0.02 Mil. Fund Estates REIT's Revenue for the three months ended in Jun. 2026 was лв0.12 Mil. Therefore, Fund Estates REIT's FCF Margin % for the quarter that ended in Jun. 2026 was -18.49%.

As of today, Fund Estates REIT's current FCF Yield % is -17.19%.

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

LTS:0NU9' s FCF Margin % Range Over the Past 10 Years
Min: -424.89   Med: -44.52   Max: 27.83
Current: 9.8


During the past 13 years, the highest FCF Margin % of Fund Estates REIT was 27.83%. The lowest was -424.89%. And the median was -44.52%.

LTS:0NU9's FCF Margin % is ranked worse than
71.34% of 928 companies
in the REITs industry
Industry Median: 38.765 vs LTS:0NU9: 9.80


Fund Estates REIT FCF Margin % Related Terms


Fund Estates REIT FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fund Estates 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.

Fund Estates REIT FCF Margin % Chart

Fund Estates REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -116.67 -41.11 -47.86 -41.21 -157.06

Fund Estates REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.48 210.08 22.77 320.00 -18.49

LTS:0NU9 vs VICI, WPC, BNL: FCF Margin % Comparison

For the REIT - Diversified subindustry, Fund Estates 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.


Fund Estates REIT FCF Margin % vs REITs Industry

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

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


LTS:0NU9
41GF Score
Fund Estates REIT LTS:0NU9
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fund Estates REIT FCF Margin % Calculation

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

Fund Estates REIT's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.059/1.311
=-157.06 %

Fund Estates REIT's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.022/0.119
=-18.49 %

* 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 -18.49% mean?
Fund Estates REIT (LTS:0NU9) has a FCF Margin % of -18.49% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fund Estates REIT and its competitors. According to the industry distribution chart, Fund Estates REIT ranks #662 out of 928 companies in the REITs industry, placing it in the top 71.3%.
Is Fund Estates REIT's FCF Margin % too high?
Fund Estates REIT's current FCF Margin % is -18.49%. Based on the distribution chart, Fund Estates REIT ranks #662 out of 928 companies in the REITs industry, which is below the industry midpoint. Overall, Fund Estates REIT has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Fund Estates REIT's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fund Estates REIT ranks #662 out of 928 companies for FCF Margin %. This places Fund Estates REIT in the lower half of its industry. The industry median FCF Margin % is 38.77. 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 38.77, based on 928 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. 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 Fund Estates REIT and its competitors. For the REITs industry, the median FCF Margin % is 38.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Estates REIT's current FCF Margin % is -18.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fund Estates REIT stock overvalued right now?
Fund Estates REIT (LTS:0NU9) has a current FCF Margin % of -18.49%. The current FCF Margin % is -18.49%. Fund Estates REIT's overall GF Score™ is 41/100 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 Fund Estates REIT (LTS:0NU9), the current FCF Margin % is -18.49% as of Jun. 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.

Fund Estates REIT Business Description

Industry Real EstateREITs
Other Exchanges FUES:Bulgaria
Address Bul. Tsarigradsko shose 159, Sofia, BGR, 1784
Fund Estates REIT is engaged in the securitization of real estate. The scope of activity of the company includes fundraising through the issuance of securities and subsequent investment of the raised funds in real estate and real rights on real estates, construction works, improvements and furnishing in the latter, in order to provide them with management, rent, lease or lease and/or subsequent sale.
41GF Score

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

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