Ktesios Real Estate SOCIMI (XMAD:YKTS) OCF Margin %: 108.14% (As of Dec. 2025)


XMAD:YKTS Ktesios Real Estate SOCIMI SA XMAD:YKTS
74 GF Score
Price €21.00
GF Value €27.69
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Ktesios Real Estate SOCIMI OCF Margin %?

Ktesios Real Estate SOCIMI XMAD:YKTS 74 OCF Margin % is 108.14% as of Dec. 2025. GuruFocus rates XMAD:YKTS with a GF Score™ of 74/100 and a GF Value™ of €27.69 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 935 REITs companies, Ktesios Real Estate SOCIMI ranks better than 87.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ktesios Real Estate SOCIMI's Cash Flow from Operations for the six months ended in Dec. 2025 was €3.83 Mil. Ktesios Real Estate SOCIMI's Revenue for the six months ended in Dec. 2025 was €3.54 Mil. Therefore, Ktesios Real Estate SOCIMI's OCF Margin % for the quarter that ended in Dec. 2025 was 108.14%.

As of today, Ktesios Real Estate SOCIMI's current OCF Yield % is 8.09%.

The historical rank and industry rank for Ktesios Real Estate SOCIMI's OCF Margin % or its related term are showing as below:

XMAD:YKTS' s OCF Margin % Range Over the Past 10 Years
Min: -610   Med: -41.94   Max: 90.7
Current: 90.7


During the past 7 years, the highest OCF Margin % of Ktesios Real Estate SOCIMI was 90.70%. The lowest was -610.00%. And the median was -41.94%.

XMAD:YKTS's OCF Margin % is ranked better than
87.27% of 935 companies
in the REITs industry
Industry Median: 49.36 vs XMAD:YKTS: 90.70


Ktesios Real Estate SOCIMI OCF Margin % Related Terms


Ktesios Real Estate SOCIMI OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ktesios Real Estate 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.

Ktesios Real Estate SOCIMI OCF Margin % Chart

Ktesios Real Estate SOCIMI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -96.89 -17.04 -41.94 4.27 90.70

Ktesios Real Estate SOCIMI Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -103.54 92.21 -35.26 0.00 108.14

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

For the REIT - Residential subindustry, Ktesios Real Estate 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.


Ktesios Real Estate SOCIMI OCF Margin % vs REITs Industry

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

* The bar in red indicates where Ktesios Real Estate SOCIMI's OCF Margin % falls into.


XMAD:YKTS
74GF Score
Ktesios Real Estate SOCIMI SA XMAD:YKTS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ktesios Real Estate SOCIMI OCF Margin % Calculation

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

Ktesios Real Estate 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 )
=3.209/3.538
=90.70 %

Ktesios Real Estate 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 )
=3.826/3.538
=108.14 %

* 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 108.14% mean?
Ktesios Real Estate SOCIMI (XMAD:YKTS) has a OCF Margin % of 108.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ktesios Real Estate SOCIMI and its competitors. According to the industry distribution chart, Ktesios Real Estate SOCIMI ranks #119 out of 935 companies in the REITs industry, placing it in the top 12.7%.
Is Ktesios Real Estate SOCIMI's OCF Margin % too high?
Ktesios Real Estate SOCIMI's current OCF Margin % is 108.14%. The REITs industry median OCF Margin % is 49.36. Ktesios Real Estate SOCIMI's value of 108.14% is 119.1% above this industry median. Based on the distribution chart, Ktesios Real Estate SOCIMI ranks #119 out of 935 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Ktesios Real Estate SOCIMI has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ktesios Real Estate SOCIMI's OCF Margin % compare to AVB and EQR?
According to the REITs industry distribution chart, Ktesios Real Estate SOCIMI ranks #119 out of 935 companies for OCF Margin %. This places Ktesios Real Estate SOCIMI in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.36. Ktesios Real Estate SOCIMI's value of 108.14% is 119.1% above this benchmark. 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. Ktesios Real Estate SOCIMI's current OCF Margin % of 108.14% is 119.1% 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 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 Ktesios Real Estate 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. Ktesios Real Estate SOCIMI's current OCF Margin % is 108.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ktesios Real Estate SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Ktesios Real Estate SOCIMI (XMAD:YKTS) is currently considered Modestly Undervalued. The stock's GF Value™ is €27.69, compared to a current price of €21.00 — trading 24.2% below its estimated fair value. The current OCF Margin % is 108.14% and 119.1% above the REITs industry median of 49.36. Ktesios Real Estate SOCIMI's overall GF Score™ is 74/100 with 8 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 Ktesios Real Estate SOCIMI (XMAD:YKTS), the current OCF Margin % is 108.14% 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 Ktesios Real Estate SOCIMI (XMAD:YKTS) Overvalued in 2026?

Based on GuruFocus' analysis, Ktesios Real Estate SOCIMI stock appears to be undervalued. The current stock price of €21.00 is trading 24.2% below its estimated GF Value™ of €27.69. GuruFocus considers Ktesios Real Estate SOCIMI to be Modestly Undervalued.

Key valuation signals for XMAD:YKTS:

  • OCF Margin %: 108.14%
  • GF Value™: €27.69 vs. price of €21.00 (24.2% below fair value)
  • GF Score™: 74/100 with 8 warning signs
  • Industry Position: 119.1% above the REITs median (#119 of 935)

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


Ktesios Real Estate SOCIMI Business Description

Industry Real EstateREITs
Address Calle Sagasta Street 15, 7th Floor Left, Madrid, ESP, 28004
Ktesios Real Estate SOCIMI SA is a classic real estate company, specializing in investing at discounted prices in residential assets for long-term rent, located in small municipalities in Spain and Portugal with a favorable economic environment. It aims to professionalize the sector by investing in such locations and by offering quality housing at affordable rents, offering to all types of investors a sustainable and stable investment.
74GF Score

Get the complete analysis for XMAD:YKTS

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

€21.00
Price
€27.69
GF Value