AP67 Socimi (XMAD:YAP67) OCF Margin %: 52.31% (As of Dec. 2024) — 25% Below Median


XMAD:YAP67 AP67 Socimi SA XMAD:YAP67
70 GF Score
Price €5.60
GF Value €8.59
! 5 Warning Signs
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What is AP67 Socimi OCF Margin %?

AP67 Socimi XMAD:YAP67 70 OCF Margin % is 52.31% as of Dec. 2024, which is 25% below its 10-year median of 69.61. GuruFocus rates XMAD:YAP67 with a GF Score™ of 70/100 and a GF Value™ of €8.59. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AP67 Socimi's Cash Flow from Operations for the six months ended in Dec. 2024 was €2.38 Mil. AP67 Socimi's Revenue for the six months ended in Dec. 2024 was €4.55 Mil. Therefore, AP67 Socimi's OCF Margin % for the quarter that ended in Dec. 2024 was 52.31%.

As of today, AP67 Socimi's current OCF Yield % is 5.83%.

The historical rank and industry rank for AP67 Socimi's OCF Margin % or its related term are showing as below:

XMAD:YAP67' s OCF Margin % Range Over the Past 10 Years
Min: 26.42   Med: 69.61   Max: 208.32
Current: 52.31


During the past 11 years, the highest OCF Margin % of AP67 Socimi was 208.32%. The lowest was 26.42%. And the median was 69.61%.

XMAD:YAP67's OCF Margin % is not ranked
in the REITs industry.
Industry Median: 49.535 vs XMAD:YAP67: 52.31


AP67 Socimi OCF Margin % Related Terms


AP67 Socimi OCF Margin % Historical Data

* Premium members only.

The historical data trend for AP67 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.

AP67 Socimi OCF Margin % Chart

AP67 Socimi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.96 208.32 58.36 80.85 52.31

AP67 Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 26.96 208.32 58.36 80.85 52.31

XMAD:YAP67 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, AP67 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.


AP67 Socimi OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, AP67 Socimi's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AP67 Socimi's OCF Margin % falls into.


XMAD:YAP67
70GF Score
AP67 Socimi SA XMAD:YAP67
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AP67 Socimi OCF Margin % Calculation

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

AP67 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 )
=2.379/4.548
=52.31 %

AP67 Socimi's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=2.379/4.548
=52.31 %

* 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 52.31% mean?
AP67 Socimi (XMAD:YAP67) has a OCF Margin % of 52.31% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AP67 Socimi and its competitors. This is 25% below median its historical median of 69.61. Over the past decade, AP67 Socimi's OCF Margin % has ranged from 26.42 to 208.32.
Is AP67 Socimi's OCF Margin % too high?
AP67 Socimi's current OCF Margin % of 52.31% is 25% below median its 10-year median of 69.61. Over the past 10 years, this metric has ranged from a low of 26.42 to a high of 208.32. The REITs industry median OCF Margin % is 49.54. AP67 Socimi's value of 52.31% is 5.6% above this industry median. Overall, AP67 Socimi has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does AP67 Socimi's OCF Margin % compare to VICI and WPC?
AP67 Socimi's OCF Margin % of 52.31% can be compared against companies in the REITs industry. The industry median OCF Margin % is 49.54. AP67 Socimi's value of 52.31% is 5.6% above this benchmark. Historically, AP67 Socimi's own OCF Margin % has ranged from 26.42 to 208.32 over the past decade. While the company's 10-year median is 69.61 vs. the industry median of 49.54, AP67 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 49.54, based on 934 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. AP67 Socimi's current OCF Margin % of 52.31% is 5.6% 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 AP67 Socimi and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AP67 Socimi's current OCF Margin % is 52.31%, which is 25% below median its own 10-year median of 69.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AP67 Socimi stock overvalued right now?
AP67 Socimi (XMAD:YAP67) has a current OCF Margin % of 52.31%. The stock's GF Value™ is €8.59, compared to a current price of €5.60 — trading 34.8% below its estimated fair value. The current OCF Margin % is 52.31%, which is 25% below median its 10-year median of 69.61 and 5.6% above the REITs industry median of 49.54. AP67 Socimi's overall GF Score™ is 70/100 with 5 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 AP67 Socimi (XMAD:YAP67), the current OCF Margin % is 52.31% as of Dec. 2024. 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 AP67 Socimi (XMAD:YAP67) Overvalued in 2026?

Based on GuruFocus' analysis, AP67 Socimi stock appears to be undervalued. The current stock price of €5.60 is trading 34.8% below its estimated GF Value™ of €8.59.

Key valuation signals for XMAD:YAP67:

  • OCF Margin %: 52.31% (25% below median its 10-year median of 69.61)
  • GF Value™: €8.59 vs. price of €5.60 (34.8% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 5.6% above the REITs median

No single metric tells the full story. See the XMAD:YAP67 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AP67 Socimi Business Description

Industry Real EstateREITs
Address Calle Villaverde, 2, Leganes, Madrid, ESP, 28912
AP67 Socimi SA operates as a real estate investment trust. The firm's main activity is the acquisition and management of real estate assets in Spain.
70GF Score

Get the complete analysis for XMAD:YAP67

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

€5.60
Price
€8.59
GF Value