Trivium Real Estate SocimiXMAD:YTRI 62 OCF Margin % is 84.68% as of Dec. 2025, which is 82% above its 10-year median of 46.63. GuruFocus rates XMAD:YTRI with a GF Score™ of 62/100 and a GF Value™ of €39.44 (Fairly Valued). The stock has 5 warning signs investors should review. Among 939 REITs companies, Trivium Real Estate Socimi ranks worse than 50.37% on this metric.
* 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.
For the REIT - Retail subindustry, Trivium 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.
Trivium Real Estate Socimi OCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Trivium Real Estate Socimi's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Trivium Real Estate Socimi's OCF Margin % falls into.
* 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.
Trivium Real Estate Socimi (XMAD:YTRI) has a OCF Margin % of 84.68% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trivium Real Estate Socimi and its competitors. This is 82% above median its historical median of 46.63. Over the past decade, Trivium Real Estate Socimi's OCF Margin % has ranged from 18.98 to 283.19. According to the industry distribution chart, Trivium Real Estate Socimi ranks #473 out of 939 companies in the REITs industry, placing it in the top 50.4%.
Is Trivium Real Estate Socimi's OCF Margin % too high?
Trivium Real Estate Socimi's current OCF Margin % of 84.68% is 82% above median its 10-year median of 46.63. Over the past 10 years, this metric has ranged from a low of 18.98 to a high of 283.19. The REITs industry median OCF Margin % is 49.36. Trivium Real Estate Socimi's value of 84.68% is 71.6% above this industry median. Based on the distribution chart, Trivium Real Estate Socimi ranks #473 out of 939 companies in the REITs industry, which is below the industry midpoint. Overall, Trivium Real Estate Socimi has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trivium Real Estate Socimi's OCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Trivium Real Estate Socimi ranks #473 out of 939 companies for OCF Margin %. This places Trivium Real Estate Socimi in the lower half of its industry. The industry median OCF Margin % is 49.36. Trivium Real Estate Socimi's value of 84.68% is 71.6% above this benchmark. Historically, Trivium Real Estate Socimi's own OCF Margin % has ranged from 18.98 to 283.19 over the past decade. While the company's 10-year median is 46.63 vs. the industry median of 49.36, Trivium Real Estate 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 49.36, based on 939 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. Trivium Real Estate Socimi's current OCF Margin % of 84.68% is 71.6% 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 Trivium 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. Trivium Real Estate Socimi's current OCF Margin % is 84.68%, which is 82% above median its own 10-year median of 46.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trivium Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Trivium Real Estate Socimi (XMAD:YTRI) is currently considered Fairly Valued. The stock's GF Value™ is €39.44, compared to a current price of €39.60 — trading 0.4% above its estimated fair value. The current OCF Margin % is 84.68%, which is 82% above median its 10-year median of 46.63 and 71.6% above the REITs industry median of 49.36. Trivium Real Estate Socimi's overall GF Score™ is 62/100 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 Trivium Real Estate Socimi (XMAD:YTRI), the current OCF Margin % is 84.68% 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 Trivium Real Estate Socimi (XMAD:YTRI) Overvalued in 2026?
Based on GuruFocus' analysis, Trivium Real Estate Socimi stock appears to be overvalued.
The current stock price of €39.60 is trading 0.4% above its estimated GF Value™ of €39.44.
GuruFocus considers Trivium Real Estate Socimi to be Fairly Valued.
Key valuation signals for XMAD:YTRI:
OCF Margin %: 84.68% (82% above median its 10-year median of 46.63)
GF Value™: €39.44 vs. price of €39.60 (0.4% above fair value)
Industry Position: 71.6% above the REITs median (#473 of 939)
No single metric tells the full story. See the XMAD:YTRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trivium Real Estate Socimi SA provides real estate services. The main business of company is the management and lease of commercial units located in gran casa, max center and valle real shopping centers. The objective of firm is to generate value for its clients through the long-term management of shopping centers, using the knowledge and experience of Sonae Sierra.
62GF Score
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