Aberdeen Equityome Trust (LSE:AEI) OCF Margin %: 0.00% (As of Mar. 2026)


LSE:AEI Aberdeen Equity Income Trust PLC LSE:AEI
42 GF Score
Price £4.34
GF Value £8.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Aberdeen Equityome Trust OCF Margin %?

Aberdeen Equityome Trust LSE:AEI +0.46% 42 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates LSE:AEI with a GF Score™ of 42/100 and a GF Value™ of £8.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,461 Asset Management companies, Aberdeen Equityome Trust ranks worse than 68446.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aberdeen Equityome Trust's Cash Flow from Operations for the six months ended in Mar. 2026 was £0.00 Mil. Aberdeen Equityome Trust's Revenue for the six months ended in Mar. 2026 was £17.27 Mil. Therefore, Aberdeen Equityome Trust's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Aberdeen Equityome Trust's current OCF Yield % is 0.00%.

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


During the past 13 years, the highest OCF Margin % of Aberdeen Equityome Trust was 234.64%. The lowest was 25.24%. And the median was 129.94%.

LSE:AEI's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.72
* Ranked among companies with meaningful OCF Margin % only.

Aberdeen Equityome Trust OCF Margin % Related Terms

Aberdeen Equityome Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aberdeen Equityome Trust'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.

Aberdeen Equityome Trust OCF Margin % Chart

Aberdeen Equityome Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
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Aberdeen Equityome Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 0.00 0.00 0.00 0.00
LSE:AEI
42GF Score
Aberdeen Equity Income Trust PLC LSE:AEI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Equityome Trust OCF Margin % Calculation

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

Aberdeen Equityome Trust's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=0/33.852
=0.00 %

Aberdeen Equityome Trust's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/17.271
=0.00 %

* 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 0.00% mean?
Aberdeen Equityome Trust (LSE:AEI) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aberdeen Equityome Trust and its competitors. Over the past decade, Aberdeen Equityome Trust's OCF Margin % has ranged from 25.24 to 234.64. According to the industry distribution chart, Aberdeen Equityome Trust ranks #999999 out of 1461 companies in the Asset Management industry.
Is Aberdeen Equityome Trust's OCF Margin % too high?
Aberdeen Equityome Trust's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 25.24 to a high of 234.64. Based on the distribution chart, Aberdeen Equityome Trust ranks #999999 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aberdeen Equityome Trust has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Equityome Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberdeen Equityome Trust ranks #999999 out of 1461 companies for OCF Margin %. This places Aberdeen Equityome Trust in the lower half of its industry. The industry median OCF Margin % is 15.72. Historically, Aberdeen Equityome Trust's own OCF Margin % has ranged from 25.24 to 234.64 over the past decade. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. 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 Aberdeen Equityome Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Equityome Trust's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Equityome Trust stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Equityome Trust (LSE:AEI) is currently considered Possible Value Trap. The stock's GF Value™ is £8.08, compared to a current price of £4.34 — trading 46.3% below its estimated fair value. The current OCF Margin % is 0.00%. Aberdeen Equityome Trust's overall GF Score™ is 42/100 with 5 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 Aberdeen Equityome Trust (LSE:AEI), the current OCF Margin % is 0.00% as of Mar. 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 Aberdeen Equityome Trust (LSE:AEI) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Equityome Trust stock appears to be undervalued. The current stock price of £4.34 is trading 46.3% below its estimated GF Value™ of £8.08. GuruFocus considers Aberdeen Equityome Trust to be Possible Value Trap.

Key valuation signals for LSE:AEI:

  • OCF Margin %: 0.00%
  • GF Value™: £8.08 vs. price of £4.34 (46.3% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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

Aberdeen Equityome Trust Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
Aberdeen Equity Income Trust PLC is an investment trust company. Its investment objective is to provide shareholders with an above-average income from their equity investment and provide real growth in capital and income. Its investment portfolio comprises convertible preference shares, convertible loan stocks, gilts, and corporate bonds. The company's portfolio is diversified across various sectors such as Real Estate, Basic Materials, Industrials, Consumer Staples, Healthcare, Energy, Telecommunications, Consumer Discretionary, Utilities, Financials, and technology.
42GF Score

Get the complete analysis for LSE:AEI

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

£4.34
Price
£8.08
GF Value