Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) FCF Margin %: 62.27% (As of Dec. 2025) — 195% Above Median

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XMAD:YMHRE Millenium Hospitality Real Estate Socimi SA XMAD:YMHRE
71 GF Score
Price €3.08
GF Value €4.47
Valuation Possible Value Trap
! 6 Warning Signs
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What is Millenium Hospitality Real Estate Socimi FCF Margin %?

Millenium Hospitality Real Estate Socimi XMAD:YMHRE 71 FCF Margin % is 62.27% as of Dec. 2025, which is 195% above its 10-year median of 21.14. GuruFocus rates XMAD:YMHRE with a GF Score™ of 71/100 and a GF Value™ of €4.47 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 937 REITs companies, Millenium Hospitality Real Estate Socimi ranks worse than 63.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Millenium Hospitality Real Estate Socimi's Free Cash Flow for the six months ended in Dec. 2025 was €8.57 Mil. Millenium Hospitality Real Estate Socimi's Revenue for the six months ended in Dec. 2025 was €13.77 Mil. Therefore, Millenium Hospitality Real Estate Socimi's FCF Margin % for the quarter that ended in Dec. 2025 was 62.27%.

As of today, Millenium Hospitality Real Estate Socimi's current FCF Yield % is 1.63%.

The historical rank and industry rank for Millenium Hospitality Real Estate Socimi's FCF Margin % or its related term are showing as below:

XMAD:YMHRE' s FCF Margin % Range Over the Past 10 Years
Min: -92.42   Med: 21.14   Max: 78.9
Current: 21.47


During the past 9 years, the highest FCF Margin % of Millenium Hospitality Real Estate Socimi was 78.90%. The lowest was -92.42%. And the median was 21.14%.

XMAD:YMHRE's FCF Margin % is ranked worse than
63.5% of 937 companies
in the REITs industry
Industry Median: 39.9 vs XMAD:YMHRE: 21.47


Millenium Hospitality Real Estate Socimi FCF Margin % Related Terms


Millenium Hospitality Real Estate Socimi FCF Margin % Historical Data

* Premium members only.

The historical data trend for Millenium Hospitality Real Estate Socimi's FCF 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.

Millenium Hospitality Real Estate Socimi FCF Margin % Chart

Millenium Hospitality Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -92.42 -27.20 35.58 20.66 21.62

Millenium Hospitality Real Estate Socimi Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF 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 -20.11 -33.12 67.16 -20.61 62.27

XMAD:YMHRE vs HST, RHP, APLE: FCF Margin % Comparison

For the REIT - Hotel & Motel subindustry, Millenium Hospitality Real Estate Socimi's FCF Margin %, along with its competitors' market caps and FCF 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.


Millenium Hospitality Real Estate Socimi FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Millenium Hospitality Real Estate Socimi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Millenium Hospitality Real Estate Socimi's FCF Margin % falls into.


XMAD:YMHRE
71GF Score
Millenium Hospitality Real Estate Socimi SA XMAD:YMHRE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Millenium Hospitality Real Estate Socimi FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Millenium Hospitality Real Estate Socimi's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.862/27.119
=21.62 %

Millenium Hospitality Real Estate Socimi's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=8.574/13.768
=62.27 %

* 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 FCF Margin % →
What does a FCF Margin % of 62.27% mean?
Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) has a FCF Margin % of 62.27% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Millenium Hospitality Real Estate Socimi and its competitors. This is 195% above median its historical median of 21.14. According to the industry distribution chart, Millenium Hospitality Real Estate Socimi ranks #595 out of 937 companies in the REITs industry, placing it in the top 63.5%.
Is Millenium Hospitality Real Estate Socimi's FCF Margin % too high?
Millenium Hospitality Real Estate Socimi's current FCF Margin % of 62.27% is 195% above median its 10-year median of 21.14. The REITs industry median FCF Margin % is 39.90. Millenium Hospitality Real Estate Socimi's value of 62.27% is 56.1% above this industry median. Based on the distribution chart, Millenium Hospitality Real Estate Socimi ranks #595 out of 937 companies in the REITs industry, which is below the industry midpoint. Overall, Millenium Hospitality Real Estate Socimi has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Millenium Hospitality Real Estate Socimi's FCF Margin % compare to HST and RHP?
According to the REITs industry distribution chart, Millenium Hospitality Real Estate Socimi ranks #595 out of 937 companies for FCF Margin %. This places Millenium Hospitality Real Estate Socimi in the lower half of its industry. The industry median FCF Margin % is 39.90. Millenium Hospitality Real Estate Socimi's value of 62.27% is 56.1% above this benchmark. While the company's 10-year median is 21.14 vs. the industry median of 39.90, Millenium Hospitality Real Estate Socimi 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.90, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Millenium Hospitality Real Estate Socimi's current FCF Margin % of 62.27% is 56.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Millenium Hospitality Real Estate Socimi and its competitors. For the REITs industry, the median FCF Margin % is 39.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millenium Hospitality Real Estate Socimi's current FCF Margin % is 62.27%, which is 195% above median its own 10-year median of 21.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenium Hospitality Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) is currently considered Possible Value Trap. The stock's GF Value™ is €4.47, compared to a current price of €3.08 — trading 31.1% below its estimated fair value. The current FCF Margin % is 62.27%, which is 195% above median its 10-year median of 21.14 and 56.1% above the REITs industry median of 39.90. Millenium Hospitality Real Estate Socimi's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Millenium Hospitality Real Estate Socimi (XMAD:YMHRE), the current FCF Margin % is 62.27% as of Dec. 2025. 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 Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) Overvalued in 2026?

Based on GuruFocus' analysis, Millenium Hospitality Real Estate Socimi stock appears to be undervalued. The current stock price of €3.08 is trading 31.1% below its estimated GF Value™ of €4.47. GuruFocus considers Millenium Hospitality Real Estate Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YMHRE:

  • FCF Margin %: 62.27% (195% above median its 10-year median of 21.14)
  • GF Value™: €4.47 vs. price of €3.08 (31.1% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 56.1% above the REITs median (#595 of 937)

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


Millenium Hospitality Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Velazquez 47, 4th Floor, Madrid, ESP, 28001
Millenium Hospitality Real Estate Socimi SA is a real estate vehicle that specializes in developing and investing in hotels in excellent locations. Its operating segments include the Leasing of hotels, and Other activities. Its business activities are carried out in spain.
71GF Score

Get the complete analysis for XMAD:YMHRE

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.08
Price
€4.47
GF Value