RentGuarantor Holdings (LSE:RGG) OCF Margin %: -96.12% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:RGG RentGuarantor Holdings PLC LSE:RGG
18 GF Score
Price £0.45
! 4 Warning Signs
View Full Analysis

What is RentGuarantor Holdings OCF Margin %?

RentGuarantor Holdings LSE:RGG +9.76% 18 OCF Margin % is -96.12% as of Dec. 2025. GuruFocus rates LSE:RGG with a GF Score™ of 18/100. The stock has 4 warning signs investors should review. Among 1,751 Real Estate companies, RentGuarantor Holdings ranks worse than 91.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RentGuarantor Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was £-1.36 Mil. RentGuarantor Holdings's Revenue for the six months ended in Dec. 2025 was £1.42 Mil. Therefore, RentGuarantor Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -96.12%.

As of today, RentGuarantor Holdings's current OCF Yield % is -2.94%.

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

LSE:RGG' s OCF Margin % Range Over the Past 10 Years
Min: -83.12   Med: -9.58   Max: 18.05
Current: -83.04


During the past 3 years, the highest OCF Margin % of RentGuarantor Holdings was 18.05%. The lowest was -83.12%. And the median was -9.58%.

LSE:RGG's OCF Margin % is ranked worse than
91.66% of 1751 companies
in the Real Estate industry
Industry Median: 11.59 vs LSE:RGG: -83.04


RentGuarantor Holdings OCF Margin % Related Terms


RentGuarantor Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for RentGuarantor Holdings'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.

RentGuarantor Holdings OCF Margin % Chart

RentGuarantor Holdings Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-9.58 18.05 -83.12

RentGuarantor Holdings Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -77.61 83.60 -63.92 -96.12

LSE:RGG vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, RentGuarantor Holdings'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.


RentGuarantor Holdings OCF Margin % vs Real Estate Industry

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

* The bar in red indicates where RentGuarantor Holdings's OCF Margin % falls into.


LSE:RGG
18GF Score
RentGuarantor Holdings PLC LSE:RGG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RentGuarantor Holdings OCF Margin % Calculation

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

RentGuarantor Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.984/2.387
=-83.12 %

RentGuarantor Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.363/1.418
=-96.12 %

* 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 -96.12% mean?
RentGuarantor Holdings (LSE:RGG) has a OCF Margin % of -96.12% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RentGuarantor Holdings and its competitors. According to the industry distribution chart, RentGuarantor Holdings ranks #1605 out of 1751 companies in the Real Estate industry, placing it in the top 91.7%.
Is RentGuarantor Holdings' OCF Margin % too high?
RentGuarantor Holdings' current OCF Margin % is -96.12%. Based on the distribution chart, RentGuarantor Holdings ranks #1605 out of 1751 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, RentGuarantor Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does RentGuarantor Holdings' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, RentGuarantor Holdings ranks #1605 out of 1751 companies for OCF Margin %. This places RentGuarantor Holdings in the lower half of its industry. The industry median OCF Margin % is 11.59. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 11.59, based on 1,751 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 RentGuarantor Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 11.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RentGuarantor Holdings's current OCF Margin % is -96.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RentGuarantor Holdings stock overvalued right now?
RentGuarantor Holdings (LSE:RGG) has a current OCF Margin % of -96.12%. The current OCF Margin % is -96.12%. RentGuarantor Holdings' overall GF Score™ is 18/100 with 4 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 RentGuarantor Holdings (LSE:RGG), the current OCF Margin % is -96.12% as of Dec. 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.

RentGuarantor Holdings Business Description

Address 27 - 28 Eastcastle Street, London, GBR, W1W 8DH
RentGuarantor Holdings PLC is a provider of rent guarantee services to prospective tenants across the socio-economic spectrum who seek to rent property in the United Kingdom private rental sector. The company provides its rent guarantee services to tenants and manages its applications via a digital platform designed and built by RentGuarantor to streamline the rental process for tenants and landlords. Its services are offered to the UK rental market, currently excluding Northern Ireland, including both domestic and overseas students, as well as professionals and those receiving benefits.
18GF Score

Get the complete analysis for LSE:RGG

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

£0.45
Price