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Domo ActivosXMAD:DOMO 33 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 5.03. GuruFocus rates XMAD:DOMO with a GF Score™ of 33/100 and a GF Value™ of €0.01 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 856 REITs companies, Domo Activos ranks better than 99.77% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Domo Activos's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Domo Activoscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Domo Activos's Cash-to-Debt or its related term are showing as below:
XMAD:DOMO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.71 Med: 5.03 Max: No Debt
Current: No Debt
During the past 11 years, Domo Activos's highest Cash to Debt Ratio was No Debt. The lowest was 0.71. And the median was 5.03.
XMAD:DOMO's Cash-to-Debt is ranked better than 99.77% of 856
companies
in the REITs industry
Industry Median: 0.09
vs XMAD:DOMO: No Debt
Domo Activos (XMAD:DOMO) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Domo Activos Cash-to-Debt Related Terms
Domo Activos Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Domo Activos's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XMAD:DOMO vs AVB, EQR, ESS: Cash-to-Debt Comparison
For the REIT - Residential subindustry, Domo Activos's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Domo Activos Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Domo Activos's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Domo Activos's Cash-to-Debt falls into.
Domo Activos's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Domo Activos had no debt (1).
Domo Activos's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Domo Activos had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Domo Activos (XMAD:DOMO) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 80% below median its historical median of 5.03. Over the past decade, Domo Activos' Cash-to-Debt has ranged from 0.71 to 10,000.00. According to the industry distribution chart, Domo Activos ranks #2 out of 856 companies in the REITs industry, placing it in the top 0.2%.
Is Domo Activos' Cash-to-Debt too high?
Domo Activos' current Cash-to-Debt of No Debt (1) is 80% below median its 10-year median of 5.03. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 10,000.00. Based on the distribution chart, Domo Activos ranks #2 out of 856 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Domo Activos has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Domo Activos' Cash-to-Debt compare to AVB and EQR?
According to the REITs industry distribution chart, Domo Activos ranks #2 out of 856 companies for Cash-to-Debt. This places Domo Activos in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.09. Historically, Domo Activos' own Cash-to-Debt has ranged from 0.71 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Domo Activos's current Cash-to-Debt is No Debt (1), which is 80% below median its own 10-year median of 5.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Domo Activos stock overvalued right now?
Based on GuruFocus' analysis, Domo Activos (XMAD:DOMO) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €1.39 — trading 13800% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 80% below median its 10-year median of 5.03. Domo Activos' overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Domo Activos (XMAD:DOMO), the current Cash-to-Debt is No Debt (1) 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 Domo Activos (XMAD:DOMO) Overvalued in 2026?
Based on GuruFocus' analysis, Domo Activos stock appears to be overvalued.
The current stock price of €1.39 is trading 13800% above its estimated GF Value™ of €0.01.
GuruFocus considers Domo Activos to be Significantly Overvalued.
Key valuation signals for XMAD:DOMO:
Cash-to-Debt: No Debt (1) (80% below median its 10-year median of 5.03)
GF Value™: €0.01 vs. price of €1.39 (13800% above fair value)
No single metric tells the full story. See the XMAD:DOMO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Domo Activos SA operates as a real estate investment trust. It focuses its investments on residential properties. The company is a public limited company that engages in real estate development. Its shares are listed for trading on BME Growth in the Real Estate and Others subsector of the real estate services sector.
33GF Score
Get the complete analysis for XMAD:DOMO
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