Gateway Real Estate AG (XTER:GTY) OCF Margin %: -112.07% (As of Sep. 2025)


XTER:GTY Gateway Real Estate AG XTER:GTY
28 GF Score
Price €0.34
! 6 Warning Signs
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What is Gateway Real Estate AG OCF Margin %?

Gateway Real Estate AG XTER:GTY +0.90% 28 OCF Margin % is -112.07% as of Sep. 2025. GuruFocus rates XTER:GTY with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 1,753 Real Estate companies, Gateway Real Estate AG ranks worse than 88.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gateway Real Estate AG's Cash Flow from Operations for the three months ended in Sep. 2025 was €-14.30 Mil. Gateway Real Estate AG's Revenue for the three months ended in Sep. 2025 was €12.76 Mil. Therefore, Gateway Real Estate AG's OCF Margin % for the quarter that ended in Sep. 2025 was -112.07%.

As of today, Gateway Real Estate AG's current OCF Yield % is -23.86%.

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

XTER:GTY' s OCF Margin % Range Over the Past 10 Years
Min: -1507.97   Med: -348.71   Max: 246.58
Current: -55.56

During the past 13 years, the highest OCF Margin % of Gateway Real Estate AG was 246.58%. The lowest was -1507.97%. And the median was -348.71%.

XTER:GTY's OCF Margin % is ranked worse than
88.76% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs XTER:GTY: -55.56

Gateway Real Estate AG OCF Margin % Related Terms

Gateway Real Estate AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gateway Real Estate AG'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.

Gateway Real Estate AG OCF Margin % Chart

Gateway Real Estate AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -112.78 -1,126.86 -556.68 -551.88 -350.11

Gateway Real Estate AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Jun25 Sep25
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 Premium Member Only 50.56 -539.17 -15.55 0.00 -112.07

Gateway Real Estate AG OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Gateway Real Estate AG'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.

Gateway Real Estate AG OCF Margin % vs Real Estate Industry

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

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


XTER:GTY
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Gateway Real Estate AG XTER:GTY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gateway Real Estate AG OCF Margin % Calculation

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

Gateway Real Estate AG's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-101.742/29.06
=-350.11 %

Gateway Real Estate AG's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-14.304/12.764
=-112.07 %

* 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 -112.07% mean?
Gateway Real Estate AG (XTER:GTY) has a OCF Margin % of -112.07% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gateway Real Estate AG and its competitors. According to the industry distribution chart, Gateway Real Estate AG ranks #1556 out of 1753 companies in the Real Estate industry, placing it in the top 88.8%.
Is Gateway Real Estate AG's OCF Margin % too high?
Gateway Real Estate AG's current OCF Margin % is -112.07%. Based on the distribution chart, Gateway Real Estate AG ranks #1556 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Gateway Real Estate AG has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Gateway Real Estate AG's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Gateway Real Estate AG ranks #1556 out of 1753 companies for OCF Margin %. This places Gateway Real Estate AG in the lower half of its industry. The industry median OCF Margin % is 10.29. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 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 Gateway Real Estate AG and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gateway Real Estate AG's current OCF Margin % is -112.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gateway Real Estate AG stock overvalued right now?
Gateway Real Estate AG (XTER:GTY) has a current OCF Margin % of -112.07%. The current OCF Margin % is -112.07%. Gateway Real Estate AG's overall GF Score™ is 28/100 with 6 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 Gateway Real Estate AG (XTER:GTY), the current OCF Margin % is -112.07% as of Sep. 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.

Gateway Real Estate AG Business Description

Address Hardenbergstrasse 28a, Berlin, BB, DEU, 10623
Gateway Real Estate AG is a developer of commercial and residential real estate properties in Germany. The company covers the entire value chain in its real estate business, starting from the acquisition of land and projects, to the development and construction, and finally to the sale of the properties. Gateway's operating segments are: Standing Assets, Residential Properties Development, and Commercial Properties Development. Maximum revenue is generated from the Residential Properties Development segment, which includes development activities in selected metropolitan regions in Germany, such as Dresden, Berlin, Erfurt, Frankfurt am Main, Leipzig, and Munich, focusing on the new construction of medium-sized apartment buildings for modern living, mixed-use properties, and real estate.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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