Fund Estates REIT (XBUL:FUES) OCF Margin %: 318.87% (As of Mar. 2026)


What is Fund Estates REIT OCF Margin %?

Fund Estates REIT XBUL:FUES OCF Margin % is 318.87% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 936 REITs companies, Fund Estates REIT ranks worse than 97.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fund Estates REIT's Cash Flow from Operations for the three months ended in Mar. 2026 was €0.17 Mil. Fund Estates REIT's Revenue for the three months ended in Mar. 2026 was €0.05 Mil. Therefore, Fund Estates REIT's OCF Margin % for the quarter that ended in Mar. 2026 was 318.87%.

As of today, Fund Estates REIT's current OCF Yield % is -106.86%.

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

XBUL:FUES' s OCF Margin % Range Over the Past 10 Years
Min: -424.89   Med: -44.52   Max: 27.83
Current: -148.9

During the past 13 years, the highest OCF Margin % of Fund Estates REIT was 27.83%. The lowest was -424.89%. And the median was -44.52%.

XBUL:FUES's OCF Margin % is ranked worse than
97.54% of 936 companies
in the REITs industry
Industry Median: 49.535 vs XBUL:FUES: -148.90

Fund Estates REIT OCF Margin % Related Terms

Fund Estates REIT OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fund Estates 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.

Fund Estates REIT OCF Margin % Chart

Fund Estates REIT 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 -116.73 -41.14 -47.82 -41.22 -157.06

Fund Estates REIT Quarterly Data
Jun21 Sep21 Dec21 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 139.71 -186.99 5.45 22.77 318.87

XBUL:FUES vs VICI, WPC, BNL: OCF Margin % Comparison

For the REIT - Diversified subindustry, Fund Estates 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.

Fund Estates REIT OCF Margin % vs REITs Industry

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

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


Fund Estates REIT OCF Margin % Calculation

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

Fund Estates 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 )
=-1.024/0.652
=-157.06 %

Fund Estates 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 )
=0.169/0.053
=318.87 %

* 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 318.87% mean?
Fund Estates REIT (XBUL:FUES) has a OCF Margin % of 318.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fund Estates REIT and its competitors. According to the industry distribution chart, Fund Estates REIT ranks #913 out of 936 companies in the REITs industry, placing it in the top 97.5%.
Is Fund Estates REIT's OCF Margin % too high?
Fund Estates REIT's current OCF Margin % is 318.87%. The REITs industry median OCF Margin % is 49.54. Fund Estates REIT's value of 318.87% is 543.7% above this industry median. Based on the distribution chart, Fund Estates REIT ranks #913 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers.
How does Fund Estates REIT's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fund Estates REIT ranks #913 out of 936 companies for OCF Margin %. This places Fund Estates REIT in the lower half of its industry. The industry median OCF Margin % is 49.54. Fund Estates REIT's value of 318.87% is 543.7% above this benchmark. 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 49.54, based on 936 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. Fund Estates REIT's current OCF Margin % of 318.87% is 543.7% 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 Fund Estates REIT and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Estates REIT's current OCF Margin % is 318.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fund Estates REIT stock overvalued right now?
Based on GuruFocus' analysis, Fund Estates REIT (XBUL:FUES) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.03, compared to a current price of €0.04 — trading 26.7% above its estimated fair value. The current OCF Margin % is 318.87% and 543.7% above the REITs industry median of 49.54. 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 Fund Estates REIT (XBUL:FUES), the current OCF Margin % is 318.87% 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.

Fund Estates REIT Business Description

Industry Real EstateREITs
Address Bul. Tsarigradsko shose 159, Sofia, BGR, 1784
Fund Estates REIT is engaged in the securitization of real estate. The scope of activity of the company includes fundraising through the issuance of securities and subsequent investment of the raised funds in real estate and real rights on real estates, construction works, improvements and furnishing in the latter, in order to provide them with management, rent, lease or lease and/or subsequent sale.