EfTEN Real Estate Fund AS (OTSE:EFT1T) FCF Margin %: 75.69% (As of Jun. 2026) — Near Median

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OTSE:EFT1T EfTEN Real Estate Fund AS OTSE:EFT1T
81 GF Score
Price €19.70
GF Value €19.32
Valuation Fairly Valued
! 8 Warning Signs
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What is EfTEN Real Estate Fund AS FCF Margin %?

EfTEN Real Estate Fund AS OTSE:EFT1T -0.76% 81 FCF Margin % is 75.69% as of Jun. 2026, which is 1% below its 10-year median of 76.59. GuruFocus rates OTSE:EFT1T with a GF Score™ of 81/100 and a GF Value™ of €19.32 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,751 Real Estate companies, EfTEN Real Estate Fund AS ranks better than 94.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EfTEN Real Estate Fund AS's Free Cash Flow for the three months ended in Jun. 2026 was €6.47 Mil. EfTEN Real Estate Fund AS's Revenue for the three months ended in Jun. 2026 was €8.55 Mil. Therefore, EfTEN Real Estate Fund AS's FCF Margin % for the quarter that ended in Jun. 2026 was 75.69%.

As of today, EfTEN Real Estate Fund AS's current FCF Yield % is 11.98%.

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

OTSE:EFT1T' s FCF Margin % Range Over the Past 10 Years
Min: 56.55   Med: 76.59   Max: 82.8
Current: 80.02


During the past 11 years, the highest FCF Margin % of EfTEN Real Estate Fund AS was 82.80%. The lowest was 56.55%. And the median was 76.59%.

OTSE:EFT1T's FCF Margin % is ranked better than
94.46% of 1751 companies
in the Real Estate industry
Industry Median: 6.53 vs OTSE:EFT1T: 80.02


EfTEN Real Estate Fund AS FCF Margin % Related Terms


EfTEN Real Estate Fund AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for EfTEN Real Estate Fund AS'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.

EfTEN Real Estate Fund AS FCF Margin % Chart

EfTEN Real Estate Fund AS 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 79.25 77.01 80.87 82.80 80.94

EfTEN Real Estate Fund AS 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 82.62 82.83 77.80 83.90 75.69

OTSE:EFT1T vs CBRE, BEKE, JLL: FCF Margin % Comparison

For the Real Estate Services subindustry, EfTEN Real Estate Fund AS'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.


EfTEN Real Estate Fund AS FCF Margin % vs Real Estate Industry

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

* The bar in red indicates where EfTEN Real Estate Fund AS's FCF Margin % falls into.


OTSE:EFT1T
81GF Score
EfTEN Real Estate Fund AS OTSE:EFT1T
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EfTEN Real Estate Fund AS FCF Margin % Calculation

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

EfTEN Real Estate Fund AS'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 )
=26.777/33.083
=80.94 %

EfTEN Real Estate Fund AS'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 )
=6.468/8.545
=75.69 %

* 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 75.69% mean?
EfTEN Real Estate Fund AS (OTSE:EFT1T) has a FCF Margin % of 75.69% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EfTEN Real Estate Fund AS and its competitors. This is near median its historical median of 76.59. Over the past decade, EfTEN Real Estate Fund AS's FCF Margin % has ranged from 56.55 to 82.80. According to the industry distribution chart, EfTEN Real Estate Fund AS ranks #97 out of 1751 companies in the Real Estate industry, placing it in the top 5.5%.
Is EfTEN Real Estate Fund AS's FCF Margin % too high?
EfTEN Real Estate Fund AS's current FCF Margin % of 75.69% is near median its 10-year median of 76.59. Over the past 10 years, this metric has ranged from a low of 56.55 to a high of 82.80. The Real Estate industry median FCF Margin % is 6.53. EfTEN Real Estate Fund AS's value of 75.69% is 1059.1% above this industry median. Based on the distribution chart, EfTEN Real Estate Fund AS ranks #97 out of 1751 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, EfTEN Real Estate Fund AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EfTEN Real Estate Fund AS's FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, EfTEN Real Estate Fund AS ranks #97 out of 1751 companies for FCF Margin %. This places EfTEN Real Estate Fund AS in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.53. EfTEN Real Estate Fund AS's value of 75.69% is 1059.1% above this benchmark. Historically, EfTEN Real Estate Fund AS's own FCF Margin % has ranged from 56.55 to 82.80 over the past decade. While the company's 10-year median is 76.59 vs. the industry median of 6.53, EfTEN Real Estate Fund AS has consistently been above the industry average. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.53, based on 1,751 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. EfTEN Real Estate Fund AS's current FCF Margin % of 75.69% is 1059.1% above 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 EfTEN Real Estate Fund AS and its competitors. For the Real Estate industry, the median FCF Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EfTEN Real Estate Fund AS's current FCF Margin % is 75.69%, which is near median its own 10-year median of 76.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EfTEN Real Estate Fund AS stock overvalued right now?
Based on GuruFocus' analysis, EfTEN Real Estate Fund AS (OTSE:EFT1T) is currently considered Fairly Valued. The stock's GF Value™ is €19.32, compared to a current price of €19.70 — trading 2% above its estimated fair value. The current FCF Margin % is 75.69%, which is near median its 10-year median of 76.59 and 1059.1% above the Real Estate industry median of 6.53. EfTEN Real Estate Fund AS's overall GF Score™ is 81/100 with 8 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 EfTEN Real Estate Fund AS (OTSE:EFT1T), the current FCF Margin % is 75.69% 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.

Is EfTEN Real Estate Fund AS (OTSE:EFT1T) Overvalued in 2026?

Based on GuruFocus' analysis, EfTEN Real Estate Fund AS stock appears to be overvalued. The current stock price of €19.70 is trading 2% above its estimated GF Value™ of €19.32. GuruFocus considers EfTEN Real Estate Fund AS to be Fairly Valued.

Key valuation signals for OTSE:EFT1T:

  • FCF Margin %: 75.69% (near median its 10-year median of 76.59)
  • GF Value™: €19.32 vs. price of €19.70 (2% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 1059.1% above the Real Estate median (#97 of 1751)

No single metric tells the full story. See the OTSE:EFT1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EfTEN Real Estate Fund AS Business Description

Address A. Lauteri 5, Tallinn, EST, 10114
EfTEN Real Estate Fund AS is a closed alternative investment fund. The company invests in commercial real estate that generates cash flow in the Baltic states. It has five business segments (office, logistics, trade, nursing homes, hotels) and three geographical segments (Estonia, Latvia, Lithuania). It generates a majority of its revenue from Retail segment. Geographically, the company generates a majority of its revenue from Estonia.
81GF Score

Get the complete analysis for OTSE:EFT1T

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

€19.70
Price
€19.32
GF Value