Alliance Developpement Capital SIIC (XPAR:ALDV) OCF Margin %: -184.35% (As of Dec. 2025)

What is Alliance Developpement Capital SIIC OCF Margin %?

Alliance Developpement Capital SIIC XPAR:ALDV OCF Margin % is -184.35% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 936 REITs companies, Alliance Developpement Capital SIIC ranks worse than 94.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alliance Developpement Capital SIIC's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.91 Mil. Alliance Developpement Capital SIIC's Revenue for the six months ended in Dec. 2025 was €0.49 Mil. Therefore, Alliance Developpement Capital SIIC's OCF Margin % for the quarter that ended in Dec. 2025 was -184.35%.

As of today, Alliance Developpement Capital SIIC's current OCF Yield % is -4.41%.

The historical rank and industry rank for Alliance Developpement Capital SIIC's OCF Margin % or its related term are showing as below:

XPAR:ALDV' s OCF Margin % Range Over the Past 10 Years
Min: -376.74 Med: -102.23 Max: 535.49
Current: -39.87

During the past 13 years, the highest OCF Margin % of Alliance Developpement Capital SIIC was 535.49%. The lowest was -376.74%. And the median was -102.23%.

XPAR:ALDV's OCF Margin % is ranked worse than
94.44% of 936 companies
in the REITs industry
Industry Median: 49.395 vs XPAR:ALDV: -39.87

Alliance Developpement Capital SIIC OCF Margin % Related Terms

Alliance Developpement Capital SIIC OCF Margin % Historical Data

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The historical data trend for Alliance Developpement Capital SIIC'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.

Alliance Developpement Capital SIIC OCF Margin % Chart

Alliance Developpement Capital SIIC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-165.87

-158.56

135.57

-95.89

-39.87

Alliance Developpement Capital SIIC Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															88.79	-112.90	-78.93	86.17	-184.35

XPAR:ALDV vs AVB, EQR, ESS: OCF Margin % Comparison

For the REIT - Residential subindustry, Alliance Developpement Capital SIIC'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.

Alliance Developpement Capital SIIC OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Alliance Developpement Capital SIIC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alliance Developpement Capital SIIC's OCF Margin % falls into.

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Alliance Developpement Capital SIIC OCF Margin % Calculation

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

Alliance Developpement Capital SIIC'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 )
	=	-0.421	/	1.056
	=	-39.87 %

Alliance Developpement Capital SIIC'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 )
	=	-0.907	/	0.492
	=	-184.35 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -184.35% mean?

Alliance Developpement Capital SIIC (XPAR:ALDV) has a OCF Margin % of -184.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alliance Developpement Capital SIIC and its competitors. According to the industry distribution chart, Alliance Developpement Capital SIIC ranks #884 out of 936 companies in the REITs industry, placing it in the top 94.4%.

Is Alliance Developpement Capital SIIC's OCF Margin % too high?

Alliance Developpement Capital SIIC's current OCF Margin % is -184.35%. Based on the distribution chart, Alliance Developpement Capital SIIC ranks #884 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers.

How does Alliance Developpement Capital SIIC's OCF Margin % compare to AVB and EQR?

According to the REITs industry distribution chart, Alliance Developpement Capital SIIC ranks #884 out of 936 companies for OCF Margin %. This places Alliance Developpement Capital SIIC in the lower half of its industry. The industry median OCF Margin % is 49.40. 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 49.40, 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 Alliance Developpement Capital SIIC and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Developpement Capital SIIC's current OCF Margin % is -184.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Alliance Developpement Capital SIIC stock overvalued right now?

Based on GuruFocus' analysis, Alliance Developpement Capital SIIC (XPAR:ALDV) is currently considered Fairly Valued. The stock's GF Value™ is €0.07, compared to a current price of €0.07 — trading 1.1% above its estimated fair value. The current OCF Margin % is -184.35%. 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 Alliance Developpement Capital SIIC (XPAR:ALDV), the current OCF Margin % is -184.35% 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.

Alliance Developpement Capital SIIC Business Description

Industry Real Estate REITs

Comparable Companies XPAR:MLORQ AVB EQR ESS INVH SUI MAA UDR ELS AMH CPT JAN MRP DFM:DUBAIRESI TSX:CAR.UN IRT XPAR:ALTA TSE:3269 TSX:BEI.UN TSE:3226

Address Avenue de 9, Saint-Josse-ten-Noode, Bruxelles-Capitale, BEL, 1210

Website http://www.adcsiic.eu

Alliance Developpement Capital SIIC is engaged in real estate investment.