SHTRF (Sunlight Real Estate Investment Trust) OCF Margin %: 53.89% (As of Dec. 2025) — 16% Below Median

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SHTRF Sunlight Real Estate Investment Trust SHTRF
65 GF Score
Price $0.38
GF Value $0.33
! 5 Warning Signs
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What is Sunlight Real Estate Investment Trust OCF Margin %?

Sunlight Real Estate Investment Trust SHTRF 65 OCF Margin % is 53.89% as of Dec. 2025, which is 16% below its 10-year median of 64.41. GuruFocus rates SHTRF with a GF Scoreâ„¢ of 65/100 and a GF Valueâ„¢ of $0.33. The stock has 5 warning signs investors should review. Among 931 REITs companies, Sunlight Real Estate Investment Trust ranks better than 64.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sunlight Real Estate Investment Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was $26.80 Mil. Sunlight Real Estate Investment Trust's Revenue for the six months ended in Dec. 2025 was $49.72 Mil. Therefore, Sunlight Real Estate Investment Trust's OCF Margin % for the quarter that ended in Dec. 2025 was 53.89%.

As of today, Sunlight Real Estate Investment Trust's current OCF Yield % is 12.34%.

The historical rank and industry rank for Sunlight Real Estate Investment Trust's OCF Margin % or its related term are showing as below:

SHTRF' s OCF Margin % Range Over the Past 10 Years
Min: 62.23   Med: 64.41   Max: 67.07
Current: 62.33


During the past 13 years, the highest OCF Margin % of Sunlight Real Estate Investment Trust was 67.07%. The lowest was 62.23%. And the median was 64.41%.

SHTRF's OCF Margin % is ranked better than
64.88% of 931 companies
in the REITs industry
Industry Median: 49.64 vs SHTRF: 62.33


Sunlight Real Estate Investment Trust OCF Margin % Related Terms


Sunlight Real Estate Investment Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sunlight Real Estate Investment Trust'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.

Sunlight Real Estate Investment Trust OCF Margin % Chart

Sunlight Real Estate Investment Trust Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.07 62.23 66.98 0.00 62.37

Sunlight Real Estate Investment Trust Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 76.55 54.19 0.00 70.75 53.89

SHTRF vs VICI, WPC, BNL: OCF Margin % Comparison

For the REIT - Diversified subindustry, Sunlight Real Estate Investment Trust'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.


Sunlight Real Estate Investment Trust OCF Margin % vs REITs Industry

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

* The bar in red indicates where Sunlight Real Estate Investment Trust's OCF Margin % falls into.


SHTRF
65GF Score
Sunlight Real Estate Investment Trust SHTRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunlight Real Estate Investment Trust OCF Margin % Calculation

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

Sunlight Real Estate Investment Trust'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 )
=62.368/99.999
=62.37 %

Sunlight Real Estate Investment Trust'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 )
=26.795/49.719
=53.89 %

* 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 53.89% mean?
Sunlight Real Estate Investment Trust (SHTRF) has a OCF Margin % of 53.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sunlight Real Estate Investment Trust and its competitors. This is 16% below median its historical median of 64.41. Over the past decade, Sunlight Real Estate Investment Trust's OCF Margin % has ranged from 62.23 to 67.07. According to the industry distribution chart, Sunlight Real Estate Investment Trust ranks #327 out of 931 companies in the REITs industry, placing it in the top 35.1%.
Is Sunlight Real Estate Investment Trust's OCF Margin % too high?
Sunlight Real Estate Investment Trust's current OCF Margin % of 53.89% is 16% below median its 10-year median of 64.41. Over the past 10 years, this metric has ranged from a low of 62.23 to a high of 67.07. The REITs industry median OCF Margin % is 49.64. Sunlight Real Estate Investment Trust's value of 53.89% is 8.6% above this industry median. Based on the distribution chart, Sunlight Real Estate Investment Trust ranks #327 out of 931 companies in the REITs industry, which is above the industry midpoint. Overall, Sunlight Real Estate Investment Trust has a GF Scoreâ„¢ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Sunlight Real Estate Investment Trust's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Sunlight Real Estate Investment Trust ranks #327 out of 931 companies for OCF Margin %. This puts Sunlight Real Estate Investment Trust in the upper half of its industry. The industry median OCF Margin % is 49.64. Sunlight Real Estate Investment Trust's value of 53.89% is 8.6% above this benchmark. Historically, Sunlight Real Estate Investment Trust's own OCF Margin % has ranged from 62.23 to 67.07 over the past decade. While the company's 10-year median is 64.41 vs. the industry median of 49.64, Sunlight Real Estate Investment Trust 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 49.64, based on 931 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. Sunlight Real Estate Investment Trust's current OCF Margin % of 53.89% is 8.6% 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 Sunlight Real Estate Investment Trust and its competitors. For the REITs industry, the median OCF Margin % is 49.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunlight Real Estate Investment Trust's current OCF Margin % is 53.89%, which is 16% below median its own 10-year median of 64.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunlight Real Estate Investment Trust stock overvalued right now?
Sunlight Real Estate Investment Trust (SHTRF) has a current OCF Margin % of 53.89%. The stock's GF Value™ is $0.33, compared to a current price of $0.38 — trading 15.2% above its estimated fair value. The current OCF Margin % is 53.89%, which is 16% below median its 10-year median of 64.41 and 8.6% above the REITs industry median of 49.64. Sunlight Real Estate Investment Trust's overall GF Score™ is 65/100 with 5 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 Sunlight Real Estate Investment Trust (SHTRF), the current OCF Margin % is 53.89% 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 Sunlight Real Estate Investment Trust (SHTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sunlight Real Estate Investment Trust stock appears to be overvalued. The current stock price of $0.38 is trading 15.2% above its estimated GF Value™ of $0.33.

Key valuation signals for SHTRF:

  • OCF Margin %: 53.89% (16% below median its 10-year median of 64.41)
  • GF Value™: $0.33 vs. price of $0.38 (15.2% above fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 8.6% above the REITs median (#327 of 931)

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


Sunlight Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges 00435:Hong KongQ9R:Germany
Address 248 Queen’s Road East, 30th Floor, Dah Sing Financial Centre, Wan Chai, Hong Kong, HKG
Sunlight Real Estate Investment Trust invests in a portfolio of office and retail properties in Hong Kong. The office properties are located in core business areas, including the Central, Wan Chai, and Sheung Wan districts. Properties are also located in decentralized business areas of the city, including North Point, Mong Kok, and Yau Ma Tei. Office properties include Sunlight Tower, Strand 50, Righteous Centre, and Winsome House Property. The retail properties are located in regional transportation hubs, towns, and urban areas, including Sheung Shui Centre Shopping Arcade, Metro City, and Kwong Wash Plaza. The company has two operating segments, which are Office Properties and Retail Properties. The company generates the majority of its revenue from the Retail Properties.
65GF Score

Get the complete analysis for SHTRF

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

$0.38
Price
$0.33
GF Value