CBAOF (FIBRA Terrafina) OCF Margin %: 76.78% (As of Sep. 2025) — 11% Above Median


CBAOF FIBRA Terrafina CBAOF
74 GF Score
Price $1.94
GF Value $2.14
! 6 Warning Signs
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What is FIBRA Terrafina OCF Margin %?

FIBRA Terrafina CBAOF 74 OCF Margin % is 76.78% as of Sep. 2025, which is 11% above its 10-year median of 69.13. GuruFocus rates CBAOF with a GF Score™ of 74/100 and a GF Value™ of $2.14. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. FIBRA Terrafina's Cash Flow from Operations for the three months ended in Sep. 2025 was $42.4 Mil. FIBRA Terrafina's Revenue for the three months ended in Sep. 2025 was $55.2 Mil. Therefore, FIBRA Terrafina's OCF Margin % for the quarter that ended in Sep. 2025 was 76.78%.

As of today, FIBRA Terrafina's current OCF Yield % is 11.80%.

The historical rank and industry rank for FIBRA Terrafina's OCF Margin % or its related term are showing as below:

CBAOF' s OCF Margin % Range Over the Past 10 Years
Min: 32.31   Med: 69.13   Max: 85.65
Current: 73.58


During the past 12 years, the highest OCF Margin % of FIBRA Terrafina was 85.65%. The lowest was 32.31%. And the median was 69.13%.

CBAOF's OCF Margin % is not ranked
in the REITs industry.
Industry Median: 49.535 vs CBAOF: 73.58


FIBRA Terrafina OCF Margin % Related Terms


FIBRA Terrafina OCF Margin % Historical Data

* Premium members only.

The historical data trend for FIBRA Terrafina's OCF 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.

FIBRA Terrafina OCF Margin % Chart

FIBRA Terrafina Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.83 71.16 66.61 72.43 55.53

FIBRA Terrafina Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF 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 10.24 62.12 69.38 83.16 76.78

CBAOF vs PLD, PSA, EXR: OCF Margin % Comparison

For the REIT - Industrial subindustry, FIBRA Terrafina's OCF Margin %, along with its competitors' market caps and OCF 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.


FIBRA Terrafina OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, FIBRA Terrafina's OCF Margin % distribution charts can be found below:

* The bar in red indicates where FIBRA Terrafina's OCF Margin % falls into.


CBAOF
74GF Score
FIBRA Terrafina CBAOF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FIBRA Terrafina OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

FIBRA Terrafina's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=109.397/197.001
=55.53 %

FIBRA Terrafina's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=42.371/55.183
=76.78 %

* 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 OCF Margin % →
What does a OCF Margin % of 76.78% mean?
FIBRA Terrafina (CBAOF) has a OCF Margin % of 76.78% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FIBRA Terrafina and its competitors. This is 11% above median its historical median of 69.13. Over the past decade, FIBRA Terrafina's OCF Margin % has ranged from 32.31 to 85.65.
Is FIBRA Terrafina's OCF Margin % too high?
FIBRA Terrafina's current OCF Margin % of 76.78% is 11% above median its 10-year median of 69.13. Over the past 10 years, this metric has ranged from a low of 32.31 to a high of 85.65. The REITs industry median OCF Margin % is 49.54. FIBRA Terrafina's value of 76.78% is 55% above this industry median. Overall, FIBRA Terrafina has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does FIBRA Terrafina's OCF Margin % compare to PLD and PSA?
FIBRA Terrafina's OCF Margin % of 76.78% can be compared against companies in the REITs industry. The industry median OCF Margin % is 49.54. FIBRA Terrafina's value of 76.78% is 55% above this benchmark. Historically, FIBRA Terrafina's own OCF Margin % has ranged from 32.31 to 85.65 over the past decade. While the company's 10-year median is 69.13 vs. the industry median of 49.54, FIBRA Terrafina 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FIBRA Terrafina's current OCF Margin % of 76.78% is 55% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FIBRA Terrafina and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Terrafina's current OCF Margin % is 76.78%, which is 11% above median its own 10-year median of 69.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Terrafina stock overvalued right now?
FIBRA Terrafina (CBAOF) has a current OCF Margin % of 76.78%. The stock's GF Value™ is $2.14, compared to a current price of $1.94 — trading 9.3% below its estimated fair value. The current OCF Margin % is 76.78%, which is 11% above median its 10-year median of 69.13 and 55% above the REITs industry median of 49.54. FIBRA Terrafina's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For FIBRA Terrafina (CBAOF), the current OCF Margin % is 76.78% as of Sep. 2025. 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 FIBRA Terrafina (CBAOF) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Terrafina stock appears to be undervalued. The current stock price of $1.94 is trading 9.3% below its estimated GF Value™ of $2.14.

Key valuation signals for CBAOF:

  • OCF Margin %: 76.78% (11% above median its 10-year median of 69.13)
  • GF Value™: $2.14 vs. price of $1.94 (9.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 55% above the REITs median

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


FIBRA Terrafina Business Description

Industry Real EstateREITs
Address Avenue Paseo de la Reforma 115, Lomas de Chapultepec, 9th floor, Mexico City, MEX, 11000
FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.
74GF Score

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

$1.94
Price
$2.14
GF Value