Trident Estates (MAL:TRI) OCF Margin %: -2.87% (As of Jan. 2026)

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MAL:TRI Trident Estates PLC MAL:TRI
89 GF Score
Price €1.14
GF Value €1.61
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Trident Estates OCF Margin %?

Trident Estates MAL:TRI 89 OCF Margin % is -2.87% as of Jan. 2026. GuruFocus rates MAL:TRI with a GF Score™ of 89/100 and a GF Value™ of €1.61 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,755 Real Estate companies, Trident Estates ranks better than 76.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trident Estates's Cash Flow from Operations for the six months ended in Jan. 2026 was €-0.09 Mil. Trident Estates's Revenue for the six months ended in Jan. 2026 was €3.24 Mil. Therefore, Trident Estates's OCF Margin % for the quarter that ended in Jan. 2026 was -2.87%.

As of today, Trident Estates's current OCF Yield % is 5.09%.

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

MAL:TRI' s OCF Margin % Range Over the Past 10 Years
Min: -86.11   Med: 18.16   Max: 296.73
Current: 40.25


During the past 10 years, the highest OCF Margin % of Trident Estates was 296.73%. The lowest was -86.11%. And the median was 18.16%.

MAL:TRI's OCF Margin % is ranked better than
76.01% of 1755 companies
in the Real Estate industry
Industry Median: 10.92 vs MAL:TRI: 40.25


Trident Estates OCF Margin % Related Terms


Trident Estates OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trident 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.

Trident Estates OCF Margin % Chart

Trident Estates Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.74 53.06 -52.89 12.88 40.25

Trident Estates Semi-Annual Data
Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -104.47 68.12 -33.05 89.72 -2.87

MAL:TRI vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, Trident 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.


Trident Estates OCF Margin % vs Real Estate Industry

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

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


MAL:TRI
89GF Score
Trident Estates PLC MAL:TRI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trident Estates OCF Margin % Calculation

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

Trident Estates's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=2.438/6.057
=40.25 %

Trident Estates's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-0.093/3.236
=-2.87 %

* 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 -2.87% mean?
Trident Estates (MAL:TRI) has a OCF Margin % of -2.87% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trident Estates and its competitors. According to the industry distribution chart, Trident Estates ranks #421 out of 1755 companies in the Real Estate industry, placing it in the top 24%.
Is Trident Estates' OCF Margin % too high?
Trident Estates' current OCF Margin % is -2.87%. Based on the distribution chart, Trident Estates ranks #421 out of 1755 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Trident Estates has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trident Estates' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Trident Estates ranks #421 out of 1755 companies for OCF Margin %. This places Trident Estates in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.92. 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 10.92, based on 1,755 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 Trident Estates and its competitors. For the Real Estate industry, the median OCF Margin % is 10.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trident Estates's current OCF Margin % is -2.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trident Estates stock overvalued right now?
Based on GuruFocus' analysis, Trident Estates (MAL:TRI) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.61, compared to a current price of €1.14 — trading 29.2% below its estimated fair value. The current OCF Margin % is -2.87%. Trident Estates' overall GF Score™ is 89/100 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 Trident Estates (MAL:TRI), the current OCF Margin % is -2.87% as of Jan. 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 Trident Estates (MAL:TRI) Overvalued in 2026?

Based on GuruFocus' analysis, Trident Estates stock appears to be undervalued. The current stock price of €1.14 is trading 29.2% below its estimated GF Value™ of €1.61. GuruFocus considers Trident Estates to be Modestly Undervalued.

Key valuation signals for MAL:TRI:

  • OCF Margin %: -2.87%
  • GF Value™: €1.61 vs. price of €1.14 (29.2% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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


Trident Estates Business Description

Address Mdina Road, Zone 2, No.4 - Level 0, Trident Park, Central Business District, Notabile Gardens, Birkirkara, MLT, CBD 2010
Trident Estates PLC is a property investment company that owns and manages properties for rental and investment purposes. Its property portfolio includes Trident House, Paceville Premises (Burger King), South Street, Valletta (Pizza Hut), and other properties. All of the Group's and Company's revenue is generated in Malta and is derived solely from rental income from leased properties.
89GF Score

Get the complete analysis for MAL:TRI

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

€1.14
Price
€1.61
GF Value