Trajano Iberia SOCIMI (XMAD:YTRA) OCF Margin %: 78.16% (As of Dec. 2024) — 69% Above Median


XMAD:YTRA Trajano Iberia SOCIMI SA XMAD:YTRA
45 GF Score
Price €0.34
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What is Trajano Iberia SOCIMI OCF Margin %?

Trajano Iberia SOCIMI XMAD:YTRA 45 OCF Margin % is 78.16% as of Dec. 2024, which is 69% above its 10-year median of 46.13. GuruFocus rates XMAD:YTRA with a GF Score™ of 45/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trajano Iberia SOCIMI's Cash Flow from Operations for the six months ended in Dec. 2024 was €5.92 Mil. Trajano Iberia SOCIMI's Revenue for the six months ended in Dec. 2024 was €7.57 Mil. Therefore, Trajano Iberia SOCIMI's OCF Margin % for the quarter that ended in Dec. 2024 was 78.16%.

As of today, Trajano Iberia SOCIMI's current OCF Yield % is 199.71%.

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

XMAD:YTRA' s OCF Margin % Range Over the Past 10 Years
Min: -3.24   Med: 46.13   Max: 92.62
Current: 67.89


During the past 10 years, the highest OCF Margin % of Trajano Iberia SOCIMI was 92.62%. The lowest was -3.24%. And the median was 46.13%.

XMAD:YTRA's OCF Margin % is not ranked
in the REITs industry.
Industry Median: 49.3 vs XMAD:YTRA: 67.89


Trajano Iberia SOCIMI OCF Margin % Related Terms


Trajano Iberia SOCIMI OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trajano Iberia 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.

Trajano Iberia SOCIMI OCF Margin % Chart

Trajano Iberia 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 43.28 54.87 37.99 -3.24 67.90

Trajano Iberia SOCIMI Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.11 65.65 -67.86 55.81 78.16

XMAD:YTRA vs SPG, O, KIM: OCF Margin % Comparison

For the REIT - Retail subindustry, Trajano Iberia 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.


Trajano Iberia SOCIMI OCF Margin % vs REITs Industry

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

* The bar in red indicates where Trajano Iberia SOCIMI's OCF Margin % falls into.


XMAD:YTRA
45GF Score
Trajano Iberia SOCIMI SA XMAD:YTRA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trajano Iberia SOCIMI OCF Margin % Calculation

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

Trajano Iberia 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 )
=9.509/14.005
=67.90 %

Trajano Iberia 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 )
=5.918/7.572
=78.16 %

* 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 78.16% mean?
Trajano Iberia SOCIMI (XMAD:YTRA) has a OCF Margin % of 78.16% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trajano Iberia SOCIMI and its competitors. This is 69% above median its historical median of 46.13.
Is Trajano Iberia SOCIMI's OCF Margin % too high?
Trajano Iberia SOCIMI's current OCF Margin % of 78.16% is 69% above median its 10-year median of 46.13. The REITs industry median OCF Margin % is 49.30. Trajano Iberia SOCIMI's value of 78.16% is 58.5% above this industry median. Overall, Trajano Iberia SOCIMI has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Trajano Iberia SOCIMI's OCF Margin % compare to SPG and O?
Trajano Iberia SOCIMI's OCF Margin % of 78.16% can be compared against companies in the REITs industry. The industry median OCF Margin % is 49.30. Trajano Iberia SOCIMI's value of 78.16% is 58.5% above this benchmark. While the company's 10-year median is 46.13 vs. the industry median of 49.30, Trajano Iberia 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 49.30, based on 940 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. Trajano Iberia SOCIMI's current OCF Margin % of 78.16% is 58.5% 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 Trajano Iberia 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. Trajano Iberia SOCIMI's current OCF Margin % is 78.16%, which is 69% above median its own 10-year median of 46.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trajano Iberia SOCIMI stock overvalued right now?
Trajano Iberia SOCIMI (XMAD:YTRA) has a current OCF Margin % of 78.16%. The current OCF Margin % is 78.16%, which is 69% above median its 10-year median of 46.13 and 58.5% above the REITs industry median of 49.30. Trajano Iberia SOCIMI's overall GF Score™ is 45/100. 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 Trajano Iberia SOCIMI (XMAD:YTRA), the current OCF Margin % is 78.16% 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.

Trajano Iberia SOCIMI Business Description

Industry Real EstateREITs
Address Zurbano 49, Office 10, Madrid, ESP, 28010
Trajano Iberia SOCIMI SA manages a portfolio of two shopping centres and a mixed use office/high street retail. Its assets include NOSSO SHOPPING DOURO and ALCALA MAGNA.
45GF Score

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