What is Bulgarian Real Estate Fund REIT OCF Margin %?
Bulgarian Real Estate Fund REITXBUL:BREF 74 OCF Margin % is 62.23% as of Mar. 2026, which is 49% above its 10-year median of 41.88. GuruFocus rates XBUL:BREF with a GF Score™ of 74/100 and a GF Value™ of €15.83 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 937 REITs companies, Bulgarian Real Estate Fund REIT ranks worse than 76.52% on this metric.
* 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
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.
* 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 (XBUL:BREF) has a OCF Margin % of 62.23% 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 #717 out of 937 companies in the REITs industry, placing it in the top 76.5%.
Is Bulgarian Real Estate Fund REIT's OCF Margin % too high?
Bulgarian Real Estate Fund REIT's current OCF Margin % of 62.23% is 49% above median its 10-year median of 41.88. The REITs industry median OCF Margin % is 49.64. Bulgarian Real Estate Fund REIT's value of 62.23% is 25.4% above this industry median. Based on the distribution chart, Bulgarian Real Estate Fund REIT ranks #717 out of 937 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 74/100 and is considered Possible Value Trap, 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 #717 out of 937 companies for OCF Margin %. This places Bulgarian Real Estate Fund REIT in the lower half of its industry. The industry median OCF Margin % is 49.64. Bulgarian Real Estate Fund REIT's value of 62.23% is 25.4% above this benchmark. While the company's 10-year median is 41.88 vs. the industry median of 49.64, 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 49.64, based on 937 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 62.23% is 25.4% 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 49.64 — 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 62.23%, 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?
Based on GuruFocus' analysis, Bulgarian Real Estate Fund REIT (XBUL:BREF) is currently considered Possible Value Trap. The stock's GF Value™ is €15.83, compared to a current price of €2.57 — trading 83.8% below its estimated fair value. The current OCF Margin % is 62.23%, which is 49% above median its 10-year median of 41.88 and 25.4% above the REITs industry median of 49.64. Bulgarian Real Estate Fund REIT's overall GF Score™ is 74/100 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 (XBUL:BREF), the current OCF Margin % is 62.23% 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 (XBUL:BREF) Overvalued in 2026?
Based on GuruFocus' analysis, Bulgarian Real Estate Fund REIT stock appears to be undervalued.
The current stock price of €2.57 is trading 83.8% below its estimated GF Value™ of €15.83.
GuruFocus considers Bulgarian Real Estate Fund REIT to be Possible Value Trap.
Key valuation signals for XBUL:BREF:
OCF Margin %: 62.23% (49% above median its 10-year median of 41.88)
GF Value™: €15.83 vs. price of €2.57 (83.8% below fair value)
Industry Position: 25.4% above the REITs median (#717 of 937)
No single metric tells the full story. See the XBUL:BREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bulgarian Real Estate Fund REIT Business Description
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.
74GF Score
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