Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) OCF Margin %: -19.31% (As of Dec. 2024)

What is Numulae Gestion De Servicios SOCIMI OCF Margin %?

Numulae Gestion De Servicios SOCIMI XMAD:YNUM 4 OCF Margin % is -19.31% as of Dec. 2024. GuruFocus rates XMAD:YNUM with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Numulae Gestion De Servicios SOCIMI's Cash Flow from Operations for the six months ended in Dec. 2024 was €-0.60 Mil. Numulae Gestion De Servicios SOCIMI's Revenue for the six months ended in Dec. 2024 was €3.13 Mil. Therefore, Numulae Gestion De Servicios SOCIMI's OCF Margin % for the quarter that ended in Dec. 2024 was -19.31%.

As of today, Numulae Gestion De Servicios SOCIMI's current OCF Yield % is 2.91%.

The historical rank and industry rank for Numulae Gestion De Servicios SOCIMI's OCF Margin % or its related term are showing as below:

XMAD:YNUM' s OCF Margin % Range Over the Past 10 Years
Min: -22.45 Med: 25.62 Max: 53.09
Current: 13.87

During the past 10 years, the highest OCF Margin % of Numulae Gestion De Servicios SOCIMI was 53.09%. The lowest was -22.45%. And the median was 25.62%.

XMAD:YNUM's OCF Margin % is not ranked
in the REITs industry.
Industry Median: 49.3 vs XMAD:YNUM: 13.87

Numulae Gestion De Servicios SOCIMI OCF Margin % Related Terms

Numulae Gestion De Servicios SOCIMI OCF Margin % Historical Data

* Premium members only.

The historical data trend for Numulae Gestion De Servicios 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.

Numulae Gestion De Servicios SOCIMI OCF Margin % Chart

Numulae Gestion De Servicios SOCIMI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

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-22.45

29.77

23.00

9.57

13.87

Numulae Gestion De Servicios SOCIMI Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
OCF Margin %	Get a 7-Day Free Trial												-1.02	53.05	-33.18	47.27	-19.31

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

For the REIT - Diversified subindustry, Numulae Gestion De Servicios 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.

Numulae Gestion De Servicios SOCIMI OCF Margin % vs REITs Industry

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

* The bar in red indicates where Numulae Gestion De Servicios SOCIMI's OCF Margin % falls into.

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Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM

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Numulae Gestion De Servicios SOCIMI OCF Margin % Calculation

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

Numulae Gestion De Servicios 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 )
	=	0.865	/	6.235
	=	13.87 %

Numulae Gestion De Servicios 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 )
	=	-0.604	/	3.128
	=	-19.31 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -19.31% mean?

Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a OCF Margin % of -19.31% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Numulae Gestion De Servicios SOCIMI and its competitors.

Is Numulae Gestion De Servicios SOCIMI's OCF Margin % too high?

Numulae Gestion De Servicios SOCIMI's current OCF Margin % is -19.31%. Overall, Numulae Gestion De Servicios SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.

How does Numulae Gestion De Servicios SOCIMI's OCF Margin % compare to VICI and WPC?

Numulae Gestion De Servicios SOCIMI's OCF Margin % of -19.31% can be compared against companies in the REITs industry. The industry median OCF Margin % is 49.30. 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 49.30, based on 936 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. 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 Numulae Gestion De Servicios SOCIMI and its competitors. For the REITs industry, the median OCF Margin % is 49.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Numulae Gestion De Servicios SOCIMI's current OCF Margin % is -19.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Numulae Gestion De Servicios SOCIMI stock overvalued right now?

Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a current OCF Margin % of -19.31%. The current OCF Margin % is -19.31%. Numulae Gestion De Servicios SOCIMI's overall GF Score™ is 4/100. 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 Numulae Gestion De Servicios SOCIMI (XMAD:YNUM), the current OCF Margin % is -19.31% 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.

Numulae Gestion De Servicios SOCIMI Business Description

Industry Real Estate REITs

Comparable Companies XMAD:YPARK XMAD:YINB8 XMAD:YQUO XMAD:YMIB XMAD:YINB7 XMAD:YGO2 XMAD:YTAR XMAD:YARP XMAD:YIBI XMAD:YVCP ASX:GMG VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV ASX:GPT ASX:CHC LSE:LAND ASX:MGR

Address Calle Goya 23, Planta 1, Madrid, ESP, 28001

Website https://www.numulae.com

Numulae Gestion De Servicios SOCIMI SA is a Spanish Real Estate Company. Its assets are located in the El Arcangel Shopping Center providing shopping, service, fashion, restaurant and leisure. The company objective is to acquire possession, acquisition and promotion of real estate of an urban nature for its lease including the activity of rehabilitation of buildings.

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€2.34

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