Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Home Capital Rentals SocimiXMAD:YHCR 58 Cash Ratio is 0.81 as of Dec. 2025, which is 13% below its 10-year median of 0.93. GuruFocus rates XMAD:YHCR with a GF Score™ of 58/100 and a GF Value™ of €11.59 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 727 REITs companies, Home Capital Rentals Socimi ranks better than 69.46% on this metric.
Home Capital Rentals Socimi has a Cash Ratio of 0.81. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Home Capital Rentals Socimi's Cash Ratio or its related term are showing as below:
XMAD:YHCR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.93 Max: 4.91
Current: 0.81
During the past 8 years, Home Capital Rentals Socimi's highest Cash Ratio was 4.91. The lowest was 0.12. And the median was 0.93.
XMAD:YHCR's Cash Ratio is ranked better than 69.46% of 727
companies
in the REITs industry
Industry Median: 0.36
vs XMAD:YHCR: 0.81
Home Capital Rentals Socimi (XMAD:YHCR) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Home Capital Rentals Socimi Cash Ratio Related Terms
Home Capital Rentals Socimi Cash Ratio Historical Data
* 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 - Residential subindustry, Home Capital Rentals Socimi's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Home Capital Rentals Socimi Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Home Capital Rentals Socimi's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Home Capital Rentals Socimi's Cash Ratio 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.
Home Capital Rentals Socimi (XMAD:YHCR) has a Cash Ratio of 0.81 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Home Capital Rentals Socimi and its competitors. This is 13% below median its historical median of 0.93. Over the past decade, Home Capital Rentals Socimi's Cash Ratio has ranged from 0.12 to 4.91. According to the industry distribution chart, Home Capital Rentals Socimi ranks #222 out of 727 companies in the REITs industry, placing it in the top 30.5%.
Is Home Capital Rentals Socimi's Cash Ratio too high?
Home Capital Rentals Socimi's current Cash Ratio of 0.81 is 13% below median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 4.91. The REITs industry median Cash Ratio is 0.36. Home Capital Rentals Socimi's value of 0.81 is 125% above this industry median. Based on the distribution chart, Home Capital Rentals Socimi ranks #222 out of 727 companies in the REITs industry, which is above the industry midpoint. Overall, Home Capital Rentals Socimi has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Home Capital Rentals Socimi's Cash Ratio compare to AVB and EQR?
According to the REITs industry distribution chart, Home Capital Rentals Socimi ranks #222 out of 727 companies for Cash Ratio. This puts Home Capital Rentals Socimi in the upper half of its industry. The industry median Cash Ratio is 0.36. Home Capital Rentals Socimi's value of 0.81 is 125% above this benchmark. Historically, Home Capital Rentals Socimi's own Cash Ratio has ranged from 0.12 to 4.91 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.36, Home Capital Rentals 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 Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 727 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Home Capital Rentals Socimi's current Cash Ratio of 0.81 is 125% 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Home Capital Rentals Socimi and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Home Capital Rentals Socimi's current Cash Ratio is 0.81, which is 13% below median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Capital Rentals Socimi stock overvalued right now?
Based on GuruFocus' analysis, Home Capital Rentals Socimi (XMAD:YHCR) is currently considered Possible Value Trap. The stock's GF Value™ is €11.59, compared to a current price of €6.20 — trading 46.5% below its estimated fair value. The current Cash Ratio is 0.81, which is 13% below median its 10-year median of 0.93 and 125% above the REITs industry median of 0.36. Home Capital Rentals Socimi's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Home Capital Rentals Socimi (XMAD:YHCR), the current Cash Ratio is 0.81 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 Home Capital Rentals Socimi (XMAD:YHCR) Overvalued in 2026?
Based on GuruFocus' analysis, Home Capital Rentals Socimi stock appears to be undervalued.
The current stock price of €6.20 is trading 46.5% below its estimated GF Value™ of €11.59.
GuruFocus considers Home Capital Rentals Socimi to be Possible Value Trap.
Key valuation signals for XMAD:YHCR:
Cash Ratio: 0.81 (13% below median its 10-year median of 0.93)
GF Value™: €11.59 vs. price of €6.20 (46.5% below fair value)
Industry Position: 125% above the REITs median (#222 of 727)
No single metric tells the full story. See the XMAD:YHCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Home Capital Rentals Socimi SA is a company dedicated to the acquisition and rehabilitation of residential real estate assets for rental in the corporate market.
58GF Score
Get the complete analysis for XMAD:YHCR
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XMAD:YHCR has been successfully added to your 
