Fidere Patrimonio Socimi (XMAD:YFID) OCF Margin %: 19.45% (As of Dec. 2025) — Near Median


XMAD:YFID Fidere Patrimonio Socimi SA XMAD:YFID
68 GF Score
Price €40.00
GF Value €49.06
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fidere Patrimonio Socimi OCF Margin %?

Fidere Patrimonio Socimi XMAD:YFID 68 OCF Margin % is 19.45% as of Dec. 2025, which is 8% above its 10-year median of 17.97. GuruFocus rates XMAD:YFID with a GF Score™ of 68/100 and a GF Value™ of €49.06 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 935 REITs companies, Fidere Patrimonio Socimi ranks worse than 74.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fidere Patrimonio Socimi's Cash Flow from Operations for the six months ended in Dec. 2025 was €10.32 Mil. Fidere Patrimonio Socimi's Revenue for the six months ended in Dec. 2025 was €53.07 Mil. Therefore, Fidere Patrimonio Socimi's OCF Margin % for the quarter that ended in Dec. 2025 was 19.45%.

As of today, Fidere Patrimonio Socimi's current OCF Yield % is 2.56%.

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

XMAD:YFID' s OCF Margin % Range Over the Past 10 Years
Min: -119.3   Med: 17.97   Max: 40.7
Current: 19.45


During the past 11 years, the highest OCF Margin % of Fidere Patrimonio Socimi was 40.70%. The lowest was -119.30%. And the median was 17.97%.

XMAD:YFID's OCF Margin % is ranked worse than
74.22% of 935 companies
in the REITs industry
Industry Median: 49.36 vs XMAD:YFID: 19.45


Fidere Patrimonio Socimi OCF Margin % Related Terms


Fidere Patrimonio Socimi OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fidere Patrimonio 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.

Fidere Patrimonio Socimi OCF Margin % Chart

Fidere Patrimonio Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.70 29.60 16.20 16.48 19.45

Fidere Patrimonio Socimi Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 40.70 29.60 16.20 16.48 19.45

XMAD:YFID vs AVB, EQR, ESS: OCF Margin % Comparison

For the REIT - Residential subindustry, Fidere Patrimonio 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.


Fidere Patrimonio Socimi OCF Margin % vs REITs Industry

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

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


XMAD:YFID
68GF Score
Fidere Patrimonio Socimi SA XMAD:YFID
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidere Patrimonio Socimi OCF Margin % Calculation

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

Fidere Patrimonio Socimi's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=10.324/53.072
=19.45 %

Fidere Patrimonio Socimi's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=10.324/53.072
=19.45 %

* 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 19.45% mean?
Fidere Patrimonio Socimi (XMAD:YFID) has a OCF Margin % of 19.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fidere Patrimonio Socimi and its competitors. This is near median its historical median of 17.97. According to the industry distribution chart, Fidere Patrimonio Socimi ranks #694 out of 935 companies in the REITs industry, placing it in the top 74.2%.
Is Fidere Patrimonio Socimi's OCF Margin % too high?
Fidere Patrimonio Socimi's current OCF Margin % of 19.45% is near median its 10-year median of 17.97. The REITs industry median OCF Margin % is 49.36. Fidere Patrimonio Socimi's value of 19.45% is 60.6% below this industry median. Based on the distribution chart, Fidere Patrimonio Socimi ranks #694 out of 935 companies in the REITs industry, which is below the industry midpoint. Overall, Fidere Patrimonio Socimi has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fidere Patrimonio Socimi's OCF Margin % compare to AVB and EQR?
According to the REITs industry distribution chart, Fidere Patrimonio Socimi ranks #694 out of 935 companies for OCF Margin %. This places Fidere Patrimonio Socimi in the lower half of its industry. The industry median OCF Margin % is 49.36. Fidere Patrimonio Socimi's value of 19.45% is 60.6% below this benchmark. While the company's 10-year median is 17.97 vs. the industry median of 49.36, Fidere Patrimonio Socimi has consistently been below 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 935 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. Fidere Patrimonio Socimi's current OCF Margin % of 19.45% is 60.6% below 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 Fidere Patrimonio 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. Fidere Patrimonio Socimi's current OCF Margin % is 19.45%, which is near median its own 10-year median of 17.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidere Patrimonio Socimi stock overvalued right now?
Based on GuruFocus' analysis, Fidere Patrimonio Socimi (XMAD:YFID) is currently considered Modestly Undervalued. The stock's GF Value™ is €49.06, compared to a current price of €40.00 — trading 18.5% below its estimated fair value. The current OCF Margin % is 19.45%, which is near median its 10-year median of 17.97 and 60.6% below the REITs industry median of 49.36. Fidere Patrimonio Socimi's overall GF Score™ is 68/100 with 6 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 Fidere Patrimonio Socimi (XMAD:YFID), the current OCF Margin % is 19.45% 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 Fidere Patrimonio Socimi (XMAD:YFID) Overvalued in 2026?

Based on GuruFocus' analysis, Fidere Patrimonio Socimi stock appears to be undervalued. The current stock price of €40.00 is trading 18.5% below its estimated GF Value™ of €49.06. GuruFocus considers Fidere Patrimonio Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YFID:

  • OCF Margin %: 19.45% (near median its 10-year median of 17.97)
  • GF Value™: €49.06 vs. price of €40.00 (18.5% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 60.6% below the REITs median (#694 of 935)

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


Fidere Patrimonio Socimi Business Description

Industry Real EstateREITs
Address C/Santiago de Compostela 94, 3rd floor, Madrid, ESP, 28035
Fidere Patrimonio Socimi SA is a real estate investment company. It is focused on the acquisition, leasing and management of residential properties in Spain.
68GF Score

Get the complete analysis for XMAD:YFID

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

€40.00
Price
€49.06
GF Value