Bulgarian Real Estate Fund REIT (LTS:0I43) OCF Margin %: 62.22% (As of Mar. 2026) — 49% Above Median


LTS:0I43 Bulgarian Real Estate Fund REIT LTS:0I43
71 GF Score
Price лв1.92
GF Value лв11.00
! 4 Warning Signs
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What is Bulgarian Real Estate Fund REIT OCF Margin %?

Bulgarian Real Estate Fund REIT LTS:0I43 71 OCF Margin % is 62.22% as of Mar. 2026, which is 49% above its 10-year median of 41.88. GuruFocus rates LTS:0I43 with a GF Score™ of 71/100 and a GF Value™ of лв11.00. The stock has 4 warning signs investors should review. Among 939 REITs companies, Bulgarian Real Estate Fund REIT ranks worse than 76.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bulgarian Real Estate Fund REIT's Cash Flow from Operations for the three months ended in Mar. 2026 was лв2.13 Mil. Bulgarian Real Estate Fund REIT's Revenue for the three months ended in Mar. 2026 was лв3.43 Mil. Therefore, Bulgarian Real Estate Fund REIT's OCF Margin % for the quarter that ended in Mar. 2026 was 62.22%.

As of today, Bulgarian Real Estate Fund REIT's current OCF Yield % is 3.83%.

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

LTS:0I43' s OCF Margin % Range Over the Past 10 Years
Min: -4.57   Med: 41.88   Max: 104.74
Current: 14.52


During the past 13 years, the highest OCF Margin % of Bulgarian Real Estate Fund REIT was 104.74%. The lowest was -4.57%. And the median was 41.88%.

LTS:0I43's OCF Margin % is ranked worse than
76.57% of 939 companies
in the REITs industry
Industry Median: 49.36 vs LTS:0I43: 14.52


Bulgarian Real Estate Fund REIT OCF Margin % Related Terms


Bulgarian Real Estate Fund REIT OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bulgarian Real Estate Fund 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.

Bulgarian Real Estate Fund REIT OCF Margin % Chart

Bulgarian Real Estate Fund REIT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.17 10.46 29.53 104.75 -4.57

Bulgarian Real Estate Fund REIT Quarterly Data
Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 34.07 82.11 66.51 0.00 62.22

LTS:0I43 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Bulgarian Real Estate Fund 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.


Bulgarian Real Estate Fund REIT OCF Margin % vs REITs Industry

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

* The bar in red indicates where Bulgarian Real Estate Fund REIT's OCF Margin % falls into.


LTS:0I43
71GF Score
Bulgarian Real Estate Fund REIT LTS:0I43
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bulgarian Real Estate Fund REIT OCF Margin % Calculation

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

Bulgarian Real Estate Fund 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 )
=-2.208/48.342
=-4.57 %

Bulgarian Real Estate Fund REIT'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 )
=2.131/3.425
=62.22 %

* 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 62.22% mean?
Bulgarian Real Estate Fund REIT (LTS:0I43) has a OCF Margin % of 62.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bulgarian Real Estate Fund REIT and its competitors. This is 49% above median its historical median of 41.88. According to the industry distribution chart, Bulgarian Real Estate Fund REIT ranks #719 out of 939 companies in the REITs industry, placing it in the top 76.6%.
Is Bulgarian Real Estate Fund REIT's OCF Margin % too high?
Bulgarian Real Estate Fund REIT's current OCF Margin % of 62.22% is 49% above median its 10-year median of 41.88. The REITs industry median OCF Margin % is 49.36. Bulgarian Real Estate Fund REIT's value of 62.22% is 26.1% above this industry median. Based on the distribution chart, Bulgarian Real Estate Fund REIT ranks #719 out of 939 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Bulgarian Real Estate Fund REIT has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Bulgarian Real Estate Fund REIT's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Bulgarian Real Estate Fund REIT ranks #719 out of 939 companies for OCF Margin %. This places Bulgarian Real Estate Fund REIT in the lower half of its industry. The industry median OCF Margin % is 49.36. Bulgarian Real Estate Fund REIT's value of 62.22% is 26.1% above this benchmark. While the company's 10-year median is 41.88 vs. the industry median of 49.36, Bulgarian Real Estate Fund REIT 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. Bulgarian Real Estate Fund REIT's current OCF Margin % of 62.22% is 26.1% 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 Bulgarian Real Estate Fund REIT 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. Bulgarian Real Estate Fund REIT's current OCF Margin % is 62.22%, which is 49% above median its own 10-year median of 41.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgarian Real Estate Fund REIT stock overvalued right now?
Bulgarian Real Estate Fund REIT (LTS:0I43) has a current OCF Margin % of 62.22%. The stock's GF Value™ is лв11.00, compared to a current price of лв1.92 — trading 82.5% below its estimated fair value. The current OCF Margin % is 62.22%, which is 49% above median its 10-year median of 41.88 and 26.1% above the REITs industry median of 49.36. Bulgarian Real Estate Fund REIT's overall GF Score™ is 71/100 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 Bulgarian Real Estate Fund REIT (LTS:0I43), the current OCF Margin % is 62.22% 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 Bulgarian Real Estate Fund REIT (LTS:0I43) Overvalued in 2026?

Based on GuruFocus' analysis, Bulgarian Real Estate Fund REIT stock appears to be undervalued. The current stock price of лв1.92 is trading 82.5% below its estimated GF Value™ of лв11.00.

Key valuation signals for LTS:0I43:

  • OCF Margin %: 62.22% (49% above median its 10-year median of 41.88)
  • GF Value™: лв11.00 vs. price of лв1.92 (82.5% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 26.1% above the REITs median (#719 of 939)

No single metric tells the full story. See the LTS:0I43 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bulgarian Real Estate Fund REIT Business Description

Industry Real EstateREITs
Other Exchanges BREF:Bulgaria
Address 111 R Tsarigradsko shose Boulevard, Floor 16, Sofia, BGR, 1784
Bulgarian Real Estate Fund REIT is a special investment purpose joint-stock entity seated in the Republic of Bulgaria. The main activity of the fund is investing the cash funds raised through securities issuance in real property /securitization of real property/ through the purchase of ownership rights and other real rights over real property, carrying out construction and improvements therein for the purpose of making it available for management, renting, leasing and/or sale. Its investment objective is to achieve capital appreciation by means of diversified investments in business buildings, residential and other high-class properties, retail premises and agricultural land on the territory of Bulgaria.
71GF Score

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

лв1.92
Price
лв11.00
GF Value