IMQCF (Colonial Sfl Socimi) Degree of Operating Leverage : -5.85 (As of Jun. 2026)

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IMQCF Colonial Sfl Socimi SA IMQCF
67 GF Score
Price $5.45
GF Value $5.40
! 6 Warning Signs
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What is Colonial Sfl Socimi Degree of Operating Leverage?

Colonial Sfl Socimi IMQCF 67 Degree of Operating Leverage is -5.85 as of Jun. 2026. GuruFocus rates IMQCF with a GF Score™ of 67/100 and a GF Value™ of $5.40. The stock has 6 warning signs investors should review. Among 706 REITs companies, Colonial Sfl Socimi ranks better than 84.28% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Colonial Sfl Socimi's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -5.85. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Colonial Sfl Socimi's Degree of Operating Leverage or its related term are showing as below:

IMQCF's Degree of Operating Leverage is ranked better than
84.28% of 706 companies
in the REITs industry
Industry Median: 1.21 vs IMQCF: -5.85

Colonial Sfl Socimi  (OTCPK:IMQCF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Colonial Sfl Socimi Degree of Operating Leverage Related Terms


Colonial Sfl Socimi Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Colonial Sfl Socimi's Degree of Operating Leverage 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.

Colonial Sfl Socimi Degree of Operating Leverage Chart

Colonial Sfl Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.23 -34.75 -93.56 -5.09 -0.30

Colonial Sfl Socimi Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Degree of Operating Leverage 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 -0.53 -5.12 12.35 -0.17 -0.93

IMQCF vs BXP, ARE, VNO: Degree of Operating Leverage Comparison

For the REIT - Office subindustry, Colonial Sfl Socimi's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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.


Colonial Sfl Socimi Degree of Operating Leverage vs REITs Industry

For the REITs industry and Real Estate sector, Colonial Sfl Socimi's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Colonial Sfl Socimi's Degree of Operating Leverage falls into.


IMQCF
67GF Score
Colonial Sfl Socimi SA IMQCF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Colonial Sfl Socimi Degree of Operating Leverage Calculation

Colonial Sfl Socimi's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 556.1907 (Jun. 2026) / 620.2734 (Jun. 2025) - 1 )/( 506.0628 (Jun. 2026) / 455.6043 (Jun. 2025) - 1 )
=-0.1033/0.1108
=-0.93***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -5.85 mean?
Colonial Sfl Socimi (IMQCF) has a Degree of Operating Leverage of -5.85 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Colonial Sfl Socimi and its competitors. According to the industry distribution chart, Colonial Sfl Socimi ranks #111 out of 706 companies in the REITs industry, placing it in the top 15.7%.
Is Colonial Sfl Socimi's Degree of Operating Leverage too high?
Colonial Sfl Socimi's current Degree of Operating Leverage is -5.85. Based on the distribution chart, Colonial Sfl Socimi ranks #111 out of 706 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Colonial Sfl Socimi has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Colonial Sfl Socimi's Degree of Operating Leverage compare to BXP and ARE?
According to the REITs industry distribution chart, Colonial Sfl Socimi ranks #111 out of 706 companies for Degree of Operating Leverage. This places Colonial Sfl Socimi in the top 16% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a REITs company?
The median Degree of Operating Leverage among REITs companies is 1.21, based on 706 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Colonial Sfl Socimi and its competitors. For the REITs industry, the median Degree of Operating Leverage is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colonial Sfl Socimi's current Degree of Operating Leverage is -5.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colonial Sfl Socimi stock overvalued right now?
Colonial Sfl Socimi (IMQCF) has a current Degree of Operating Leverage of -5.85. The stock's GF Value™ is $5.40, compared to a current price of $5.45 — trading 0.9% above its estimated fair value. The current Degree of Operating Leverage is -5.85. Colonial Sfl Socimi's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Colonial Sfl Socimi (IMQCF), the current Degree of Operating Leverage is -5.85 as of Jun. 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 Colonial Sfl Socimi (IMQCF) Overvalued in 2026?

Based on GuruFocus' analysis, Colonial Sfl Socimi stock appears to be overvalued. The current stock price of $5.45 is trading 0.9% above its estimated GF Value™ of $5.40.

Key valuation signals for IMQCF:

  • Degree of Operating Leverage: -5.85
  • GF Value™: $5.40 vs. price of $5.45 (0.9% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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


Colonial Sfl Socimi Business Description

Industry Real EstateREITs
Address Castellana Avenue 52, Madrid, ESP, 28046
Colonial Sfl Socimi SA is a real estate company. The company and its subsidiaries are in the business of lease and disposal of movable property and real estate. It specializes in leasing of offices in prime areas. The firm has rental business and land and development business segments. The activities of these segments include office rentals, shopping centers managed by Riofisa subgroup. The company mainly operates in Barcelona, Madrid, and Paris.
67GF Score

Get the complete analysis for IMQCF

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.45
Price
$5.40
GF Value