Regional REIT (LSE:RGL) OCF Margin %: -133.90% (As of Dec. 2025)

What is Regional REIT OCF Margin %?

Regional REIT LSE:RGL 27 OCF Margin % is -133.90% as of Dec. 2025. GuruFocus rates LSE:RGL with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 936 REITs companies, Regional REIT ranks worse than 97.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Regional REIT's Cash Flow from Operations for the six months ended in Dec. 2025 was £8.02 Mil. Regional REIT's Revenue for the six months ended in Dec. 2025 was £-5.99 Mil. Therefore, Regional REIT's OCF Margin % for the quarter that ended in Dec. 2025 was -133.90%.

As of today, Regional REIT's current OCF Yield % is 8.05%.

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

LSE:RGL' s OCF Margin % Range Over the Past 10 Years
Min: -138.69 Med: -0.27 Max: 131.11
Current: -109.01

During the past 11 years, the highest OCF Margin % of Regional REIT was 131.11%. The lowest was -138.69%. And the median was -0.27%.

LSE:RGL's OCF Margin % is ranked worse than
97.22% of 936 companies
in the REITs industry
Industry Median: 49.535 vs LSE:RGL: -109.01

Regional REIT OCF Margin % Related Terms

Regional REIT OCF Margin % Historical Data

* Premium members only.

The historical data trend for Regional REIT'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.

Regional REIT OCF Margin % Chart

Regional REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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131.11

-54.89

-34.10

-59.81

-109.01

Regional REIT Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															-21.28	-19.51	-166.96	-79.32	-133.90

LSE:RGL vs BXP, ARE, VNO: OCF Margin % Comparison

For the REIT - Office subindustry, Regional REIT'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.

Regional REIT OCF Margin % vs REITs Industry

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

* The bar in red indicates where Regional REIT's OCF Margin % falls into.

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Regional REIT Ltd LSE:RGL

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Regional REIT OCF Margin % Calculation

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

Regional REIT'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 )
	=	12.006	/	-11.014
	=	-109.01 %

Regional REIT'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 )
	=	8.022	/	-5.991
	=	-133.90 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -133.90% mean?

Regional REIT (LSE:RGL) has a OCF Margin % of -133.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regional REIT and its competitors. According to the industry distribution chart, Regional REIT ranks #910 out of 936 companies in the REITs industry, placing it in the top 97.2%.

Is Regional REIT's OCF Margin % too high?

Regional REIT's current OCF Margin % is -133.90%. Based on the distribution chart, Regional REIT ranks #910 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Regional REIT has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.

How does Regional REIT's OCF Margin % compare to BXP and ARE?

According to the REITs industry distribution chart, Regional REIT ranks #910 out of 936 companies for OCF Margin %. This places Regional REIT in the lower half of its industry. The industry median OCF Margin % is 49.54. 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. 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 Regional REIT 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. Regional REIT's current OCF Margin % is -133.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Regional REIT stock overvalued right now?

Regional REIT (LSE:RGL) has a current OCF Margin % of -133.90%. The current OCF Margin % is -133.90%. Regional REIT's overall GF Score™ is 27/100 with 1 warning sign 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 Regional REIT (LSE:RGL), the current OCF Margin % is -133.90% 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.

Regional REIT Business Description

Industry Real Estate REITs

Comparable Companies LSE:CLI LSE:WKP XMAD:MRL BXP ARE TSE:8951 VNO XPAR:GFC SGX:N2IU TSE:8952 SGX:AJBU CUZ ASX:DXS BOM:542602 XMAD:COL KRC NSE:BAGMANE CDP SGX:K71U TSE:8954

Address Bulwer Avenue, Mont Crevelt House, St. Sampson, GGY, GY2 4LH

Website https://www.regionalreit.com

Regional REIT Ltd is a real estate investment trust which pursues its investment objective by investing in, actively managing, and disposing of regional Core Property and Core Plus Property assets. It aims to deliver an attractive total return to its shareholders, targeting more than ten percent per annum, focusing on income supported by an additional capital growth prospectus. Its commercial property portfolio is comprised wholly of UK assets, and offices are located in regional centers outside the M25 motorway.

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