CT UK Highome Trust (LSE:CHIB) OCF Margin %: 13.55% (As of Mar. 2026) — 54% Below Median


LSE:CHIB CT UK High Income Trust PLC LSE:CHIB
51 GF Score
Price £1.05
GF Value £1.42
Valuation Modestly Undervalued
! 5 Warning Signs
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What is CT UK Highome Trust OCF Margin %?

CT UK Highome Trust LSE:CHIB 51 OCF Margin % is 13.55% as of Mar. 2026, which is 54% below its 10-year median of 29.43. GuruFocus rates LSE:CHIB with a GF Score™ of 51/100 and a GF Value™ of £1.42 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,461 Asset Management companies, CT UK Highome Trust ranks better than 55.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CT UK Highome Trust's Cash Flow from Operations for the six months ended in Mar. 2026 was £1.52 Mil. CT UK Highome Trust's Revenue for the six months ended in Mar. 2026 was £11.20 Mil. Therefore, CT UK Highome Trust's OCF Margin % for the quarter that ended in Mar. 2026 was 13.55%.

As of today, CT UK Highome Trust's current OCF Yield % is 3.65%.

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

LSE:CHIB' s OCF Margin % Range Over the Past 10 Years
Min: -23213.33   Med: 29.43   Max: 124.43
Current: 23.29


During the past 13 years, the highest OCF Margin % of CT UK Highome Trust was 124.43%. The lowest was -23213.33%. And the median was 29.43%.

LSE:CHIB's OCF Margin % is ranked better than
55.44% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:CHIB: 23.29


CT UK Highome Trust OCF Margin % Related Terms


CT UK Highome Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for CT UK Highome 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.

CT UK Highome Trust OCF Margin % Chart

CT UK Highome Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.43 -23,213.33 39.50 35.56 23.29

CT UK Highome 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 12.94 47.34 22.89 34.02 13.55

LSE:CHIB vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, CT UK Highome Trust'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.


CT UK Highome Trust OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT UK Highome Trust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CT UK Highome Trust's OCF Margin % falls into.


LSE:CHIB
51GF Score
CT UK High Income Trust PLC LSE:CHIB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CT UK Highome Trust OCF Margin % Calculation

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

CT UK Highome Trust's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=4.975/21.363
=23.29 %

CT UK Highome 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 )
=1.518/11.202
=13.55 %

* 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 13.55% mean?
CT UK Highome Trust (LSE:CHIB) has a OCF Margin % of 13.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CT UK Highome Trust and its competitors. This is 54% below median its historical median of 29.43. According to the industry distribution chart, CT UK Highome Trust ranks #651 out of 1461 companies in the Asset Management industry, placing it in the top 44.6%.
Is CT UK Highome Trust's OCF Margin % too high?
CT UK Highome Trust's current OCF Margin % of 13.55% is 54% below median its 10-year median of 29.43. The Asset Management industry median OCF Margin % is 15.72. CT UK Highome Trust's value of 13.55% is 13.8% below this industry median. Based on the distribution chart, CT UK Highome Trust ranks #651 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, CT UK Highome Trust has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CT UK Highome Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT UK Highome Trust ranks #651 out of 1461 companies for OCF Margin %. This puts CT UK Highome Trust in the upper half of its industry. The industry median OCF Margin % is 15.72. CT UK Highome Trust's value of 13.55% is 13.8% below this benchmark. While the company's 10-year median is 29.43 vs. the industry median of 15.72, CT UK Highome Trust has consistently been below 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 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. CT UK Highome Trust's current OCF Margin % of 13.55% is 13.8% below 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 CT UK Highome 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. CT UK Highome Trust's current OCF Margin % is 13.55%, which is 54% below median its own 10-year median of 29.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT UK Highome Trust stock overvalued right now?
Based on GuruFocus' analysis, CT UK Highome Trust (LSE:CHIB) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.42, compared to a current price of £1.05 — trading 26.1% below its estimated fair value. The current OCF Margin % is 13.55%, which is 54% below median its 10-year median of 29.43 and 13.8% below the Asset Management industry median of 15.72. CT UK Highome Trust's overall GF Score™ is 51/100 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 CT UK Highome Trust (LSE:CHIB), the current OCF Margin % is 13.55% 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 CT UK Highome Trust (LSE:CHIB) Overvalued in 2026?

Based on GuruFocus' analysis, CT UK Highome Trust stock appears to be undervalued. The current stock price of £1.05 is trading 26.1% below its estimated GF Value™ of £1.42. GuruFocus considers CT UK Highome Trust to be Modestly Undervalued.

Key valuation signals for LSE:CHIB:

  • OCF Margin %: 13.55% (54% below median its 10-year median of 29.43)
  • GF Value™: £1.42 vs. price of £1.05 (26.1% below fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 13.8% below the Asset Management median (#651 of 1461)

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


CT UK Highome Trust Business Description

Other Exchanges CHI:UK
Address Quartermile 4, 6th Floor, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT UK High Income Trust PLC is a closed-end listed investment company that carries on business as an investment trust. Its investment objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The company invests predominantly in UK equities and equity-related securities of companies across the market capitalization spectrum. The company's portfolio includes the following sectors: Consumer Discretionary, Financials, Consumer Staples, Basic Materials, Health Care, and Others.
51GF Score

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

£1.05
Price
£1.42
GF Value