Regala Invest AD (LTS:0QRM) OCF Yield %: 0.93 (As of Jul. 12, 2026) — 2225% Above Median


LTS:0QRM Regala Invest AD LTS:0QRM
20 GF Score
Price лв2.70
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What is Regala Invest AD OCF Yield %?

Regala Invest AD LTS:0QRM 20 OCF Yield % is 0.93 as of Jul. 12, 2026, which is 2225% above its 10-year median of 0.04. GuruFocus rates LTS:0QRM with a GF Score™ of 20/100. Among 1,794 Real Estate companies, Regala Invest AD ranks worse than 61.98% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Regala Invest AD's Trailing 12-Month Cash Flow from Operations is лв0.59 Mil, and Market Cap is лв61.46 Mil. Therefore, Regala Invest AD's OCF Yield % for today is 0.93%.

The historical rank and industry rank for Regala Invest AD's OCF Yield % or its related term are showing as below:

LTS:0QRM' s OCF Yield % Range Over the Past 10 Years
Min: -0.11   Med: 0.04   Max: 5.35
Current: 0.93


During the past 13 years, the highest OCF Yield % of Regala Invest AD was 5.35%. The lowest was -0.11%. And the median was 0.04%.

LTS:0QRM's OCF Yield % is ranked worse than
61.98% of 1794 companies
in the Real Estate industry
Industry Median: 4.55 vs LTS:0QRM: 0.93

Regala Invest AD's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Regala Invest AD OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Regala Invest AD OCF Yield % Related Terms


Regala Invest AD OCF Yield % Historical Data

* Premium members only.

The historical data trend for Regala Invest AD's OCF Yield % 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.

Regala Invest AD OCF Yield % Chart

Regala Invest AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 2.40 -0.07 -0.02 1.19

Regala Invest AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 -0.06 -0.01 3.69 0.25 0.81

LTS:0QRM vs CBRE, BEKE, JLL: OCF Yield % Comparison

For the Real Estate Services subindustry, Regala Invest AD's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Regala Invest AD OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Regala Invest AD's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Regala Invest AD's OCF Yield % falls into.


LTS:0QRM
20GF Score
Regala Invest AD LTS:0QRM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regala Invest AD OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Regala Invest AD's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.587 / 49.5342
=1.19%

Regala Invest AD's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.1 * 4 / 49.5342
=0.81%

* 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 Yield % →
What does a OCF Yield % of 0.93 mean?
Regala Invest AD (LTS:0QRM) has a OCF Yield % of 0.93 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regala Invest AD and its competitors. This is 2225% above median its historical median of 0.04. According to the industry distribution chart, Regala Invest AD ranks #1112 out of 1794 companies in the Real Estate industry, placing it in the top 62%.
Is Regala Invest AD's OCF Yield % too high?
Regala Invest AD's current OCF Yield % of 0.93 is 2225% above median its 10-year median of 0.04. The Real Estate industry median OCF Yield % is 4.55. Regala Invest AD's value of 0.93 is 79.6% below this industry median. Based on the distribution chart, Regala Invest AD ranks #1112 out of 1794 companies in the Real Estate industry, which is below the industry midpoint. Overall, Regala Invest AD has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Regala Invest AD's OCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Regala Invest AD ranks #1112 out of 1794 companies for OCF Yield %. This places Regala Invest AD in the lower half of its industry. The industry median OCF Yield % is 4.55. Regala Invest AD's value of 0.93 is 79.6% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 4.55, Regala Invest AD has consistently been below 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 Yield % for a Real Estate company?
The median OCF Yield % among Real Estate companies is 4.55, based on 1,794 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regala Invest AD's current OCF Yield % of 0.93 is 79.6% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regala Invest AD and its competitors. For the Real Estate industry, the median OCF Yield % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regala Invest AD's current OCF Yield % is 0.93, which is 2225% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regala Invest AD stock overvalued right now?
Regala Invest AD (LTS:0QRM) has a current OCF Yield % of 0.93. The current OCF Yield % is 0.93, which is 2225% above median its 10-year median of 0.04 and 79.6% below the Real Estate industry median of 4.55. Regala Invest AD's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Regala Invest AD (LTS:0QRM), the current OCF Yield % is 0.93 as of Jul. 12, 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.

Regala Invest AD Business Description

Other Exchanges RGL:Bulgaria
Address Street George Stamatov 1, Asparuhovo, Varna, BGR, 9003
Regala Invest AD operates in the real estate sector. The company is engaged in the buying, selling and renting of real estates.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв2.70
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