Fair Value REIT-AG (LTS:0NAG) OCF Margin %: 39.15% (As of Dec. 2025) — Near Median


LTS:0NAG Fair Value REIT-AG LTS:0NAG
55 GF Score
Price €8.18
GF Value €10.99
! 3 Warning Signs
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What is Fair Value REIT-AG OCF Margin %?

Fair Value REIT-AG LTS:0NAG 55 OCF Margin % is 39.15% as of Dec. 2025, which is 8% below its 10-year median of 42.44. GuruFocus rates LTS:0NAG with a GF Score™ of 55/100 and a GF Value™ of €10.99. The stock has 3 warning signs investors should review. Among 939 REITs companies, Fair Value REIT-AG ranks worse than 56.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fair Value REIT-AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €4.75 Mil. Fair Value REIT-AG's Revenue for the six months ended in Dec. 2025 was €12.13 Mil. Therefore, Fair Value REIT-AG's OCF Margin % for the quarter that ended in Dec. 2025 was 39.15%.

As of today, Fair Value REIT-AG's current OCF Yield % is 26.48%.

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

LTS:0NAG' s OCF Margin % Range Over the Past 10 Years
Min: 31.34   Med: 42.44   Max: 66.99
Current: 43.94


During the past 13 years, the highest OCF Margin % of Fair Value REIT-AG was 66.99%. The lowest was 31.34%. And the median was 42.44%.

LTS:0NAG's OCF Margin % is ranked worse than
56.02% of 939 companies
in the REITs industry
Industry Median: 49.43 vs LTS:0NAG: 43.94


Fair Value REIT-AG OCF Margin % Related Terms


Fair Value REIT-AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fair Value REIT-AG'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.

Fair Value REIT-AG OCF Margin % Chart

Fair Value REIT-AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.76 40.26 50.68 45.90 43.94

Fair Value REIT-AG 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 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 56.97 46.57 45.21 48.63 39.15

LTS:0NAG vs VICI, WPC, BNL: OCF Margin % Comparison

For the REIT - Diversified subindustry, Fair Value REIT-AG'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.


Fair Value REIT-AG OCF Margin % vs REITs Industry

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

* The bar in red indicates where Fair Value REIT-AG's OCF Margin % falls into.


LTS:0NAG
55GF Score
Fair Value REIT-AG LTS:0NAG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Value REIT-AG OCF Margin % Calculation

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

Fair Value REIT-AG'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 )
=10.774/24.519
=43.94 %

Fair Value REIT-AG'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 )
=4.749/12.129
=39.15 %

* 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 39.15% mean?
Fair Value REIT-AG (LTS:0NAG) has a OCF Margin % of 39.15% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fair Value REIT-AG and its competitors. This is near median its historical median of 42.44. Over the past decade, Fair Value REIT-AG's OCF Margin % has ranged from 31.34 to 66.99. According to the industry distribution chart, Fair Value REIT-AG ranks #526 out of 939 companies in the REITs industry, placing it in the top 56%.
Is Fair Value REIT-AG's OCF Margin % too high?
Fair Value REIT-AG's current OCF Margin % of 39.15% is near median its 10-year median of 42.44. Over the past 10 years, this metric has ranged from a low of 31.34 to a high of 66.99. The REITs industry median OCF Margin % is 49.43. Fair Value REIT-AG's value of 39.15% is 20.8% below this industry median. Based on the distribution chart, Fair Value REIT-AG ranks #526 out of 939 companies in the REITs industry, which is below the industry midpoint. Overall, Fair Value REIT-AG has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Fair Value REIT-AG's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fair Value REIT-AG ranks #526 out of 939 companies for OCF Margin %. This places Fair Value REIT-AG in the lower half of its industry. The industry median OCF Margin % is 49.43. Fair Value REIT-AG's value of 39.15% is 20.8% below this benchmark. Historically, Fair Value REIT-AG's own OCF Margin % has ranged from 31.34 to 66.99 over the past decade. While the company's 10-year median is 42.44 vs. the industry median of 49.43, Fair Value REIT-AG 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 a REITs company?
The median OCF Margin % among REITs companies is 49.43, 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. Fair Value REIT-AG's current OCF Margin % of 39.15% is 20.8% 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 Fair Value REIT-AG and its competitors. For the REITs industry, the median OCF Margin % is 49.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fair Value REIT-AG's current OCF Margin % is 39.15%, which is near median its own 10-year median of 42.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Value REIT-AG stock overvalued right now?
Fair Value REIT-AG (LTS:0NAG) has a current OCF Margin % of 39.15%. The stock's GF Value™ is €10.99, compared to a current price of €8.18 — trading 25.6% below its estimated fair value. The current OCF Margin % is 39.15%, which is near median its 10-year median of 42.44 and 20.8% below the REITs industry median of 49.43. Fair Value REIT-AG's overall GF Score™ is 55/100 with 3 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 Fair Value REIT-AG (LTS:0NAG), the current OCF Margin % is 39.15% 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.

Is Fair Value REIT-AG (LTS:0NAG) Overvalued in 2026?

Based on GuruFocus' analysis, Fair Value REIT-AG stock appears to be undervalued. The current stock price of €8.18 is trading 25.6% below its estimated GF Value™ of €10.99.

Key valuation signals for LTS:0NAG:

  • OCF Margin %: 39.15% (near median its 10-year median of 42.44)
  • GF Value™: €10.99 vs. price of €8.18 (25.6% below fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 20.8% below the REITs median (#526 of 939)

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


Fair Value REIT-AG Business Description

Industry Real EstateREITs
Other Exchanges FVI:Germany
Address Wurmstrasse 13a, Grafelfing, Munich, DEU, 82166
Fair Value REIT-AG is a real estate investment trust. The company invests in German commercial real estates. Investment focuses on retail properties and office buildings in regional locations. It solely generates its segment revenues from Tenants.
55GF Score

Get the complete analysis for LTS:0NAG

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

€8.18
Price
€10.99
GF Value