Retail Estates (LTS:0FSO) OCF Margin %: 67.21% (As of Mar. 2026) — 18% Above Median


LTS:0FSO Retail Estates SA LTS:0FSO
70 GF Score
Price €72.10
GF Value €63.96
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Retail Estates OCF Margin %?

Retail Estates LTS:0FSO 70 OCF Margin % is 67.21% as of Mar. 2026, which is 18% above its 10-year median of 56.84. GuruFocus rates LTS:0FSO with a GF Score™ of 70/100 and a GF Value™ of €63.96 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 939 REITs companies, Retail Estates ranks better than 61.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Retail Estates's Cash Flow from Operations for the six months ended in Mar. 2026 was €54.5 Mil. Retail Estates's Revenue for the six months ended in Mar. 2026 was €81.2 Mil. Therefore, Retail Estates's OCF Margin % for the quarter that ended in Mar. 2026 was 67.21%.

As of today, Retail Estates's current OCF Yield % is 9.08%.

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

LTS:0FSO' s OCF Margin % Range Over the Past 10 Years
Min: 43.25   Med: 56.84   Max: 73.18
Current: 59.31


During the past 13 years, the highest OCF Margin % of Retail Estates was 73.18%. The lowest was 43.25%. And the median was 56.84%.

LTS:0FSO's OCF Margin % is ranked better than
61.13% of 939 companies
in the REITs industry
Industry Median: 49.36 vs LTS:0FSO: 59.31


Retail Estates OCF Margin % Related Terms


Retail Estates OCF Margin % Historical Data

* Premium members only.

The historical data trend for Retail Estates'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.

Retail Estates OCF Margin % Chart

Retail Estates 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 63.55 67.47 49.22 73.18 59.31

Retail Estates 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 56.38 62.80 83.40 51.34 67.21

LTS:0FSO vs SPG, O, KIM: OCF Margin % Comparison

For the REIT - Retail subindustry, Retail Estates'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.


Retail Estates OCF Margin % vs REITs Industry

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

* The bar in red indicates where Retail Estates's OCF Margin % falls into.


LTS:0FSO
70GF Score
Retail Estates SA LTS:0FSO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Retail Estates OCF Margin % Calculation

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

Retail Estates'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 )
=95.828/161.564
=59.31 %

Retail Estates'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 )
=54.545/81.153
=67.21 %

* 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 67.21% mean?
Retail Estates (LTS:0FSO) has a OCF Margin % of 67.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Retail Estates and its competitors. This is 18% above median its historical median of 56.84. Over the past decade, Retail Estates' OCF Margin % has ranged from 43.25 to 73.18. According to the industry distribution chart, Retail Estates ranks #365 out of 939 companies in the REITs industry, placing it in the top 38.9%.
Is Retail Estates' OCF Margin % too high?
Retail Estates' current OCF Margin % of 67.21% is 18% above median its 10-year median of 56.84. Over the past 10 years, this metric has ranged from a low of 43.25 to a high of 73.18. The REITs industry median OCF Margin % is 49.36. Retail Estates' value of 67.21% is 36.2% above this industry median. Based on the distribution chart, Retail Estates ranks #365 out of 939 companies in the REITs industry, which is above the industry midpoint. Overall, Retail Estates has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Retail Estates' OCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Retail Estates ranks #365 out of 939 companies for OCF Margin %. This puts Retail Estates in the upper half of its industry. The industry median OCF Margin % is 49.36. Retail Estates' value of 67.21% is 36.2% above this benchmark. Historically, Retail Estates' own OCF Margin % has ranged from 43.25 to 73.18 over the past decade. While the company's 10-year median is 56.84 vs. the industry median of 49.36, Retail Estates 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 49.36, based on 939 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. Retail Estates's current OCF Margin % of 67.21% is 36.2% 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 Retail Estates and its competitors. For the REITs industry, the median OCF Margin % is 49.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Retail Estates's current OCF Margin % is 67.21%, which is 18% above median its own 10-year median of 56.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retail Estates stock overvalued right now?
Based on GuruFocus' analysis, Retail Estates (LTS:0FSO) is currently considered Modestly Overvalued. The stock's GF Value™ is €63.96, compared to a current price of €72.10 — trading 12.7% above its estimated fair value. The current OCF Margin % is 67.21%, which is 18% above median its 10-year median of 56.84 and 36.2% above the REITs industry median of 49.36. Retail Estates' overall GF Score™ is 70/100 with 9 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 Retail Estates (LTS:0FSO), the current OCF Margin % is 67.21% 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 Retail Estates (LTS:0FSO) Overvalued in 2026?

Based on GuruFocus' analysis, Retail Estates stock appears to be overvalued. The current stock price of €72.10 is trading 12.7% above its estimated GF Value™ of €63.96. GuruFocus considers Retail Estates to be Modestly Overvalued.

Key valuation signals for LTS:0FSO:

  • OCF Margin %: 67.21% (18% above median its 10-year median of 56.84)
  • GF Value™: €63.96 vs. price of €72.10 (12.7% above fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 36.2% above the REITs median (#365 of 939)

No single metric tells the full story. See the LTS:0FSO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Retail Estates Business Description

Industry Real EstateREITs
Other Exchanges R6N:GermanyRET:Belgium
Address Industrielaan 6, Ternat, BEL, 1740
Retail Estates SA is a real estate investment trust that invests mainly in retail properties. It is a niche player specialised in making out-of town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. It has distinguished between two geographical segments: Belgium and the Netherlands. The majority of revenue comes from Belgium.
70GF Score

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

€72.10
Price
€63.96
GF Value