All Iron Re I Socimi (XMAD:YAI1) OCF Margin %: 135.92% (As of Jun. 2025) — 190% Above Median


XMAD:YAI1 All Iron Re I Socimi SA XMAD:YAI1
84 GF Score
Price €14.30
GF Value €21.31
Valuation Possible Value Trap
! 7 Warning Signs
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What is All Iron Re I Socimi OCF Margin %?

All Iron Re I Socimi XMAD:YAI1 -0.69% 84 OCF Margin % is 135.92% as of Jun. 2025, which is 190% above its 10-year median of 46.89. GuruFocus rates XMAD:YAI1 with a GF Score™ of 84/100 and a GF Value™ of €21.31 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 939 REITs companies, All Iron Re I Socimi ranks better than 92.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. All Iron Re I Socimi's Cash Flow from Operations for the six months ended in Jun. 2025 was €6.10 Mil. All Iron Re I Socimi's Revenue for the six months ended in Jun. 2025 was €4.49 Mil. Therefore, All Iron Re I Socimi's OCF Margin % for the quarter that ended in Jun. 2025 was 135.92%.

As of today, All Iron Re I Socimi's current OCF Yield % is 4.25%.

The historical rank and industry rank for All Iron Re I Socimi's OCF Margin % or its related term are showing as below:

XMAD:YAI1' s OCF Margin % Range Over the Past 10 Years
Min: -488.32   Med: 46.89   Max: 579.57
Current: 110.62


During the past 6 years, the highest OCF Margin % of All Iron Re I Socimi was 579.57%. The lowest was -488.32%. And the median was 46.89%.

XMAD:YAI1's OCF Margin % is ranked better than
92.23% of 939 companies
in the REITs industry
Industry Median: 49.36 vs XMAD:YAI1: 110.62


All Iron Re I Socimi OCF Margin % Related Terms


All Iron Re I Socimi OCF Margin % Historical Data

* Premium members only.

The historical data trend for All Iron Re I Socimi's OCF 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.

All Iron Re I Socimi OCF Margin % Chart

All Iron Re I Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -64.64 141.98 579.57 -488.32 88.18

All Iron Re I Socimi Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,225.55 70.13 94.06 83.38 135.92

XMAD:YAI1 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, All Iron Re I Socimi'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.


All Iron Re I Socimi OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, All Iron Re I Socimi's OCF Margin % distribution charts can be found below:

* The bar in red indicates where All Iron Re I Socimi's OCF Margin % falls into.


XMAD:YAI1
84GF Score
All Iron Re I Socimi SA XMAD:YAI1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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All Iron Re I Socimi OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

All Iron Re I Socimi's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=6.69/7.587
=88.18 %

All Iron Re I Socimi's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=6.104/4.491
=135.92 %

* 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 Margin % →
What does a OCF Margin % of 135.92% mean?
All Iron Re I Socimi (XMAD:YAI1) has a OCF Margin % of 135.92% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on All Iron Re I Socimi and its competitors. This is 190% above median its historical median of 46.89. According to the industry distribution chart, All Iron Re I Socimi ranks #73 out of 939 companies in the REITs industry, placing it in the top 7.8%.
Is All Iron Re I Socimi's OCF Margin % too high?
All Iron Re I Socimi's current OCF Margin % of 135.92% is 190% above median its 10-year median of 46.89. The REITs industry median OCF Margin % is 49.36. All Iron Re I Socimi's value of 135.92% is 175.4% above this industry median. Based on the distribution chart, All Iron Re I Socimi ranks #73 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, All Iron Re I Socimi has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does All Iron Re I Socimi's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, All Iron Re I Socimi ranks #73 out of 939 companies for OCF Margin %. This places All Iron Re I Socimi in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.36. All Iron Re I Socimi's value of 135.92% is 175.4% above this benchmark. While the company's 10-year median is 46.89 vs. the industry median of 49.36, All Iron Re I 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.36, based on 939 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. All Iron Re I Socimi's current OCF Margin % of 135.92% is 175.4% 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 All Iron Re I Socimi and its competitors. For the REITs industry, the median OCF Margin % is 49.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. All Iron Re I Socimi's current OCF Margin % is 135.92%, which is 190% above median its own 10-year median of 46.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All Iron Re I Socimi stock overvalued right now?
Based on GuruFocus' analysis, All Iron Re I Socimi (XMAD:YAI1) is currently considered Possible Value Trap. The stock's GF Value™ is €21.31, compared to a current price of €14.30 — trading 32.9% below its estimated fair value. The current OCF Margin % is 135.92%, which is 190% above median its 10-year median of 46.89 and 175.4% above the REITs industry median of 49.36. All Iron Re I Socimi's overall GF Score™ is 84/100 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 All Iron Re I Socimi (XMAD:YAI1), the current OCF Margin % is 135.92% as of Jun. 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 All Iron Re I Socimi (XMAD:YAI1) Overvalued in 2026?

Based on GuruFocus' analysis, All Iron Re I Socimi stock appears to be undervalued. The current stock price of €14.30 is trading 32.9% below its estimated GF Value™ of €21.31. GuruFocus considers All Iron Re I Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YAI1:

  • OCF Margin %: 135.92% (190% above median its 10-year median of 46.89)
  • GF Value™: €21.31 vs. price of €14.30 (32.9% below fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 175.4% above the REITs median (#73 of 939)

No single metric tells the full story. See the XMAD:YAI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


All Iron Re I Socimi Business Description

Industry Real EstateREITs
Address Gran Via Don Diego Lopez de Haro, 2nd, 8th floor - Dcha, Bilbao, ESP
All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.
84GF Score

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

€14.30
Price
€21.31
GF Value