Trivium Real Estate Socimi (XMAD:YTRI) FCF Margin %: 84.68% (As of Dec. 2025) — 82% Above Median


XMAD:YTRI Trivium Real Estate Socimi SA XMAD:YTRI
62 GF Score
Price €39.60
GF Value €39.44
Valuation Fairly Valued
! 5 Warning Signs
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What is Trivium Real Estate Socimi FCF Margin %?

Trivium Real Estate Socimi XMAD:YTRI 62 FCF Margin % is 84.68% as of Dec. 2025, which is 82% above its 10-year median of 46.63. GuruFocus rates XMAD:YTRI with a GF Score™ of 62/100 and a GF Value™ of €39.44 (Fairly Valued). The stock has 5 warning signs investors should review. Among 940 REITs companies, Trivium Real Estate Socimi ranks better than 58.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trivium Real Estate Socimi's Free Cash Flow for the six months ended in Dec. 2025 was €9.69 Mil. Trivium Real Estate Socimi's Revenue for the six months ended in Dec. 2025 was €11.44 Mil. Therefore, Trivium Real Estate Socimi's FCF Margin % for the quarter that ended in Dec. 2025 was 84.68%.

As of today, Trivium Real Estate Socimi's current FCF Yield % is 7.72%.

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

XMAD:YTRI' s FCF Margin % Range Over the Past 10 Years
Min: 18.98   Med: 46.63   Max: 283.19
Current: 49.06


During the past 8 years, the highest FCF Margin % of Trivium Real Estate Socimi was 283.19%. The lowest was 18.98%. And the median was 46.63%.

XMAD:YTRI's FCF Margin % is ranked better than
58.4% of 940 companies
in the REITs industry
Industry Median: 39.54 vs XMAD:YTRI: 49.06


Trivium Real Estate Socimi FCF Margin % Related Terms


Trivium Real Estate Socimi FCF Margin % Historical Data

* Premium members only.

The historical data trend for Trivium 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.

Trivium Real Estate Socimi FCF Margin % Chart

Trivium Real Estate Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 55.94 49.76 43.43 44.20 49.06

Trivium Real Estate Socimi Semi-Annual Data
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 36.94 37.37 56.13 28.63 84.68

XMAD:YTRI vs SPG, O, KIM: FCF Margin % Comparison

For the REIT - Retail subindustry, Trivium 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.


Trivium Real Estate Socimi FCF Margin % vs REITs Industry

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

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


XMAD:YTRI
62GF Score
Trivium Real Estate Socimi SA XMAD:YTRI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trivium 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.

Trivium 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 )
=15.406/31.402
=49.06 %

Trivium 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 )
=9.691/11.444
=84.68 %

* 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 84.68% mean?
Trivium Real Estate Socimi (XMAD:YTRI) has a FCF Margin % of 84.68% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trivium Real Estate Socimi and its competitors. This is 82% above median its historical median of 46.63. Over the past decade, Trivium Real Estate Socimi's FCF Margin % has ranged from 18.98 to 283.19. According to the industry distribution chart, Trivium Real Estate Socimi ranks #391 out of 940 companies in the REITs industry, placing it in the top 41.6%.
Is Trivium Real Estate Socimi's FCF Margin % too high?
Trivium Real Estate Socimi's current FCF Margin % of 84.68% is 82% above median its 10-year median of 46.63. Over the past 10 years, this metric has ranged from a low of 18.98 to a high of 283.19. The REITs industry median FCF Margin % is 39.54. Trivium Real Estate Socimi's value of 84.68% is 114.2% above this industry median. Based on the distribution chart, Trivium Real Estate Socimi ranks #391 out of 940 companies in the REITs industry, which is above the industry midpoint. Overall, Trivium Real Estate Socimi has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trivium Real Estate Socimi's FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Trivium Real Estate Socimi ranks #391 out of 940 companies for FCF Margin %. This puts Trivium Real Estate Socimi in the upper half of its industry. The industry median FCF Margin % is 39.54. Trivium Real Estate Socimi's value of 84.68% is 114.2% above this benchmark. Historically, Trivium Real Estate Socimi's own FCF Margin % has ranged from 18.98 to 283.19 over the past decade. While the company's 10-year median is 46.63 vs. the industry median of 39.54, Trivium 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 39.54, based on 940 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. Trivium Real Estate Socimi's current FCF Margin % of 84.68% is 114.2% 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 Trivium Real Estate Socimi and its competitors. For the REITs industry, the median FCF Margin % is 39.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trivium Real Estate Socimi's current FCF Margin % is 84.68%, which is 82% above median its own 10-year median of 46.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trivium Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Trivium Real Estate Socimi (XMAD:YTRI) is currently considered Fairly Valued. The stock's GF Value™ is €39.44, compared to a current price of €39.60 — trading 0.4% above its estimated fair value. The current FCF Margin % is 84.68%, which is 82% above median its 10-year median of 46.63 and 114.2% above the REITs industry median of 39.54. Trivium Real Estate Socimi's overall GF Score™ is 62/100 with 5 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 Trivium Real Estate Socimi (XMAD:YTRI), the current FCF Margin % is 84.68% 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 Trivium Real Estate Socimi (XMAD:YTRI) Overvalued in 2026?

Based on GuruFocus' analysis, Trivium Real Estate Socimi stock appears to be overvalued. The current stock price of €39.60 is trading 0.4% above its estimated GF Value™ of €39.44. GuruFocus considers Trivium Real Estate Socimi to be Fairly Valued.

Key valuation signals for XMAD:YTRI:

  • FCF Margin %: 84.68% (82% above median its 10-year median of 46.63)
  • GF Value™: €39.44 vs. price of €39.60 (0.4% above fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 114.2% above the REITs median (#391 of 940)

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


Trivium Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Goya, 22 - 3 planta, Madrid, ESP, 28001
Trivium Real Estate Socimi SA provides real estate services. The main business of company is the management and lease of commercial units located in gran casa, max center and valle real shopping centers. The objective of firm is to generate value for its clients through the long-term management of shopping centers, using the knowledge and experience of Sonae Sierra.
62GF Score

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

€39.60
Price
€39.44
GF Value