Montebalito (XMAD:MTB) OCF Yield %: 2.80 (As of Jun. 29, 2026)


XMAD:MTB Montebalito SA XMAD:MTB
58 GF Score
Price €1.86
GF Value €1.04
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Montebalito OCF Yield %?

Montebalito XMAD:MTB +1.64% 58 OCF Yield % is 2.80 as of Jun. 29, 2026. GuruFocus rates XMAD:MTB with a GF Score™ of 58/100 and a GF Value™ of €1.04 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,795 Real Estate companies, Montebalito ranks worse than 56.21% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Montebalito's Trailing 12-Month Cash Flow from Operations is €1.67 Mil, and Market Cap is €59.52 Mil. Therefore, Montebalito's OCF Yield % for today is 2.80%.

The historical rank and industry rank for Montebalito's OCF Yield % or its related term are showing as below:

XMAD:MTB' s OCF Yield % Range Over the Past 10 Years
Min: -10.45   Med: -0.16   Max: 21.24
Current: 2.8


During the past 13 years, the highest OCF Yield % of Montebalito was 21.24%. The lowest was -10.45%. And the median was -0.16%.

XMAD:MTB's OCF Yield % is ranked worse than
56.21% of 1795 companies
in the Real Estate industry
Industry Median: 4.43 vs XMAD:MTB: 2.80

Montebalito's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Montebalito OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Montebalito OCF Yield % Related Terms


Montebalito OCF Yield % Historical Data

* Premium members only.

The historical data trend for Montebalito's OCF Yield % 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.

Montebalito OCF Yield % Chart

Montebalito Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 0.30 17.63 -6.68 3.05

Montebalito Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 42.67 -4.69 -8.39 8.20 -1.09

XMAD:MTB vs CBRE, BEKE, JLL: OCF Yield % Comparison

For the Real Estate Services subindustry, Montebalito's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Montebalito OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Montebalito's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Montebalito's OCF Yield % falls into.


XMAD:MTB
58GF Score
Montebalito SA XMAD:MTB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Montebalito OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Montebalito's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.669 / 54.72
=3.05%

Montebalito's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.299 * 2 / 54.72
=-1.09%

* 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 Yield % →
What does a OCF Yield % of 2.80 mean?
Montebalito (XMAD:MTB) has a OCF Yield % of 2.80 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Montebalito and its competitors. According to the industry distribution chart, Montebalito ranks #1009 out of 1795 companies in the Real Estate industry, placing it in the top 56.2%.
Is Montebalito's OCF Yield % too high?
Montebalito's current OCF Yield % is 2.80. The Real Estate industry median OCF Yield % is 4.43. Montebalito's value of 2.80 is 36.8% below this industry median. Based on the distribution chart, Montebalito ranks #1009 out of 1795 companies in the Real Estate industry, which is below the industry midpoint. Overall, Montebalito has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montebalito's OCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Montebalito ranks #1009 out of 1795 companies for OCF Yield %. This places Montebalito in the lower half of its industry. The industry median OCF Yield % is 4.43. Montebalito's value of 2.80 is 36.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Real Estate company?
The median OCF Yield % among Real Estate companies is 4.43, based on 1,795 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montebalito's current OCF Yield % of 2.80 is 36.8% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Montebalito and its competitors. For the Real Estate industry, the median OCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montebalito's current OCF Yield % is 2.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montebalito stock overvalued right now?
Based on GuruFocus' analysis, Montebalito (XMAD:MTB) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.04, compared to a current price of €1.86 — trading 78.8% above its estimated fair value. The current OCF Yield % is 2.80 and 36.8% below the Real Estate industry median of 4.43. Montebalito's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Montebalito (XMAD:MTB), the current OCF Yield % is 2.80 as of Jun. 29, 2026. 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 Montebalito (XMAD:MTB) Overvalued in 2026?

Based on GuruFocus' analysis, Montebalito stock appears to be overvalued. The current stock price of €1.86 is trading 78.8% above its estimated GF Value™ of €1.04. GuruFocus considers Montebalito to be Significantly Overvalued.

Key valuation signals for XMAD:MTB:

  • OCF Yield %: 2.80
  • GF Value™: €1.04 vs. price of €1.86 (78.8% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 36.8% below the Real Estate median (#1009 of 1795)

No single metric tells the full story. See the XMAD:MTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Montebalito Business Description

Address Calle Maria de Molina, 39, Madrid, ESP, 28006
Montebalito SA is a real estate holding company. It acquires and develops plots destined for residences, holiday apartments, industrial or commercial spaces, hotels and motels, chalets, urbanizations, farm buildings, livestock paddocks, forests or various other purposes.
58GF Score

Get the complete analysis for XMAD:MTB

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.86
Price
€1.04
GF Value