Fair Value REIT-AG (LTS:0NAG) FCF Yield %: 26.48 (As of Jul. 07, 2026) — 142% Above Median


LTS:0NAG Fair Value REIT-AG LTS:0NAG
55 GF Score
Price €8.18
GF Value €10.99
! 3 Warning Signs
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What is Fair Value REIT-AG FCF Yield %?

Fair Value REIT-AG LTS:0NAG 55 FCF Yield % is 26.48 as of Jul. 07, 2026, which is 142% above its 10-year median of 10.93. GuruFocus rates LTS:0NAG with a GF Score™ of 55/100 and a GF Value™ of €10.99. The stock has 3 warning signs investors should review. Among 945 REITs companies, Fair Value REIT-AG ranks better than 96.19% on this metric.

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, Fair Value REIT-AG's Trailing 12-Month Free Cash Flow is €10.77 Mil, and Market Cap is €40.68 Mil. Therefore, Fair Value REIT-AG's FCF Yield % for today is 26.48%.

The historical rank and industry rank for Fair Value REIT-AG's FCF Yield % or its related term are showing as below:

LTS:0NAG' s FCF Yield % Range Over the Past 10 Years
Min: 7.08   Med: 10.93   Max: 30.24
Current: 26.48


During the past 13 years, the highest FCF Yield % of Fair Value REIT-AG was 30.24%. The lowest was 7.08%. And the median was 10.93%.

LTS:0NAG's FCF Yield % is ranked better than
96.19% of 945 companies
in the REITs industry
Industry Median: 5.93 vs LTS:0NAG: 26.48

Fair Value REIT-AG's FCF Margin % for the quarter that ended in Dec. 2025 was 39.15%.


Fair Value REIT-AG 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.


Fair Value REIT-AG FCF Yield % Related Terms


Fair Value REIT-AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Fair Value REIT-AG'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.

Fair Value REIT-AG FCF Yield % Chart

Fair Value REIT-AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.87 8.24 10.70 9.88 9.39

Fair Value REIT-AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 11.64 10.16 9.61 10.51 8.28

LTS:0NAG vs VICI, WPC, BNL: FCF Yield % Comparison

For the REIT - Diversified subindustry, Fair Value REIT-AG'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.


Fair Value REIT-AG FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Fair Value REIT-AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Fair Value REIT-AG's FCF Yield % falls into.


LTS:0NAG
55GF Score
Fair Value REIT-AG LTS:0NAG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Value REIT-AG 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.

Fair Value REIT-AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=10.774 / 114.687075
=9.39%

Fair Value REIT-AG's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.749 * 2 / 114.687075
=8.28%

* 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 Yield % →
What does a FCF Yield % of 26.48 mean?
Fair Value REIT-AG (LTS:0NAG) has a FCF Yield % of 26.48 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fair Value REIT-AG and its competitors. This is 142% above median its historical median of 10.93. Over the past decade, Fair Value REIT-AG's FCF Yield % has ranged from 7.08 to 30.24. According to the industry distribution chart, Fair Value REIT-AG ranks #36 out of 945 companies in the REITs industry, placing it in the top 3.8%.
Is Fair Value REIT-AG's FCF Yield % too high?
Fair Value REIT-AG's current FCF Yield % of 26.48 is 142% above median its 10-year median of 10.93. Over the past 10 years, this metric has ranged from a low of 7.08 to a high of 30.24. The REITs industry median FCF Yield % is 5.93. Fair Value REIT-AG's value of 26.48 is 346.5% above this industry median. Based on the distribution chart, Fair Value REIT-AG ranks #36 out of 945 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fair Value REIT-AG has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Fair Value REIT-AG's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Fair Value REIT-AG ranks #36 out of 945 companies for FCF Yield %. This places Fair Value REIT-AG in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.93. Fair Value REIT-AG's value of 26.48 is 346.5% above this benchmark. Historically, Fair Value REIT-AG's own FCF Yield % has ranged from 7.08 to 30.24 over the past decade. While the company's 10-year median is 10.93 vs. the industry median of 5.93, Fair Value REIT-AG 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 Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.93, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fair Value REIT-AG's current FCF Yield % of 26.48 is 346.5% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fair Value REIT-AG and its competitors. For the REITs industry, the median FCF Yield % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fair Value REIT-AG's current FCF Yield % is 26.48, which is 142% above median its own 10-year median of 10.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Value REIT-AG stock overvalued right now?
Fair Value REIT-AG (LTS:0NAG) has a current FCF Yield % of 26.48. The stock's GF Value™ is €10.99, compared to a current price of €8.18 — trading 25.6% below its estimated fair value. The current FCF Yield % is 26.48, which is 142% above median its 10-year median of 10.93 and 346.5% above the REITs industry median of 5.93. Fair Value REIT-AG's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Fair Value REIT-AG (LTS:0NAG), the current FCF Yield % is 26.48 as of Jul. 07, 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 Fair Value REIT-AG (LTS:0NAG) Overvalued in 2026?

Based on GuruFocus' analysis, Fair Value REIT-AG stock appears to be undervalued. The current stock price of €8.18 is trading 25.6% below its estimated GF Value™ of €10.99.

Key valuation signals for LTS:0NAG:

  • FCF Yield %: 26.48 (142% above median its 10-year median of 10.93)
  • GF Value™: €10.99 vs. price of €8.18 (25.6% below fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 346.5% above the REITs median (#36 of 945)

No single metric tells the full story. See the LTS:0NAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fair Value REIT-AG Business Description

Industry Real EstateREITs
Other Exchanges FVI:Germany
Address Wurmstrasse 13a, Grafelfing, Munich, DEU, 82166
Fair Value REIT-AG is a real estate investment trust. The company invests in German commercial real estates. Investment focuses on retail properties and office buildings in regional locations. It solely generates its segment revenues from Tenants.
55GF Score

Get the complete analysis for LTS:0NAG

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

€8.18
Price
€10.99
GF Value