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* 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.
Axis Real Estate Investment Trust OCF Margin % Chart
XKLS:5106 vs VICI, WPC, BNL: OCF Margin % Comparison
For the REIT - Diversified subindustry, Axis 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.
Axis Real Estate Investment Trust OCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Axis Real Estate Investment Trust's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Axis Real Estate Investment Trust'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.
Axis Real Estate Investment Trust (XKLS:5106) has a OCF Margin % of 64.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Axis Real Estate Investment Trust and its competitors. This is 17% below median its historical median of 77.79. Over the past decade, Axis Real Estate Investment Trust's OCF Margin % has ranged from 63.30 to 109.09. According to the industry distribution chart, Axis Real Estate Investment Trust ranks #178 out of 928 companies in the REITs industry, placing it in the top 19.2%.
Is Axis Real Estate Investment Trust's OCF Margin % too high?
Axis Real Estate Investment Trust's current OCF Margin % of 64.70% is 17% below median its 10-year median of 77.79. Over the past 10 years, this metric has ranged from a low of 63.30 to a high of 109.09. The REITs industry median OCF Margin % is 49.00. Axis Real Estate Investment Trust's value of 64.70% is 32.1% above this industry median. Based on the distribution chart, Axis Real Estate Investment Trust ranks #178 out of 928 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Axis Real Estate Investment Trust has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axis Real Estate Investment Trust's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Axis Real Estate Investment Trust ranks #178 out of 928 companies for OCF Margin %. This places Axis Real Estate Investment Trust in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.00. Axis Real Estate Investment Trust's value of 64.70% is 32.1% above this benchmark. Historically, Axis Real Estate Investment Trust's own OCF Margin % has ranged from 63.30 to 109.09 over the past decade. While the company's 10-year median is 77.79 vs. the industry median of 49.00, Axis 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 49.00, based on 928 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. Axis Real Estate Investment Trust's current OCF Margin % of 64.70% is 32.1% 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 Axis Real Estate Investment Trust and its competitors. For the REITs industry, the median OCF Margin % is 49.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axis Real Estate Investment Trust's current OCF Margin % is 64.70%, which is 17% below median its own 10-year median of 77.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Axis Real Estate Investment Trust (XKLS:5106) is currently considered Fairly Valued. The stock's GF Value™ is RM1.97, compared to a current price of RM1.92 — trading 2.5% below its estimated fair value. The current OCF Margin % is 64.70%, which is 17% below median its 10-year median of 77.79 and 32.1% above the REITs industry median of 49.00. Axis Real Estate Investment Trust's overall GF Score™ is 77/100 with 7 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 Axis Real Estate Investment Trust (XKLS:5106), the current OCF Margin % is 64.70% 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 Axis Real Estate Investment Trust (XKLS:5106) Overvalued in 2026?
Based on GuruFocus' analysis, Axis Real Estate Investment Trust stock appears to be undervalued.
The current stock price of RM1.92 is trading 2.5% below its estimated GF Value™ of RM1.97.
GuruFocus considers Axis Real Estate Investment Trust to be Fairly Valued.
Key valuation signals for XKLS:5106:
OCF Margin %: 64.70% (17% below median its 10-year median of 77.79)
GF Value™: RM1.97 vs. price of RM1.92 (2.5% below fair value)
Industry Position: 32.1% above the REITs median (#178 of 928)
No single metric tells the full story. See the XKLS:5106 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axis Real Estate Investment Trust Business Description
Axis Real Estate Investment Trust owns and invests in industrial and office real estate. The fund currently has a diverse portfolio of properties strategically located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah. The primary objectives of the Fund are to provide unitholders with a stable and growing distribution of income and to achieve long-term growth, in the net asset value per unit of the Fund.
77GF Score
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