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What is Arrienda Rental Properties Socimi Cash-to-Debt?
Arrienda Rental Properties SocimiXMAD:YARP 82 Cash-to-Debt is 0.01 as of Dec. 2025, which is 93% below its 10-year median of 0.15. GuruFocus rates XMAD:YARP with a GF Score™ of 82/100 and a GF Value™ of €3.84 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 852 REITs companies, Arrienda Rental Properties Socimi ranks worse than 88.73% 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. Arrienda Rental Properties Socimi's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Arrienda Rental Properties Socimicouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Arrienda Rental Properties Socimi's Cash-to-Debt or its related term are showing as below:
XMAD:YARP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.15 Max: 0.95
Current: 0.01
During the past 9 years, Arrienda Rental Properties Socimi's highest Cash to Debt Ratio was 0.95. The lowest was 0.01. And the median was 0.15.
XMAD:YARP's Cash-to-Debt is ranked worse than 88.73% of 852
companies
in the REITs industry
Industry Median: 0.09
vs XMAD:YARP: 0.01
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.
Arrienda Rental Properties Socimi Cash-to-Debt Related Terms
Arrienda Rental Properties Socimi Cash-to-Debt 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.
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.
For the REIT - Diversified subindustry, Arrienda Rental Properties Socimi'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.
Arrienda Rental Properties Socimi Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Arrienda Rental Properties Socimi's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Arrienda Rental Properties Socimi's Cash-to-Debt 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.
Arrienda Rental Properties Socimi (XMAD:YARP) has a Cash-to-Debt of 0.01 as of Dec. 2025. This is 93% below median its historical median of 0.15. Over the past decade, Arrienda Rental Properties Socimi's Cash-to-Debt has ranged from 0.01 to 0.95. According to the industry distribution chart, Arrienda Rental Properties Socimi ranks #756 out of 852 companies in the REITs industry, placing it in the top 88.7%.
Is Arrienda Rental Properties Socimi's Cash-to-Debt too high?
Arrienda Rental Properties Socimi's current Cash-to-Debt of 0.01 is 93% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.95. The REITs industry median Cash-to-Debt is 0.09. Arrienda Rental Properties Socimi's value of 0.01 is 88.9% below this industry median. Based on the distribution chart, Arrienda Rental Properties Socimi ranks #756 out of 852 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Arrienda Rental Properties Socimi has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arrienda Rental Properties Socimi's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Arrienda Rental Properties Socimi ranks #756 out of 852 companies for Cash-to-Debt. This places Arrienda Rental Properties Socimi in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Arrienda Rental Properties Socimi's value of 0.01 is 88.9% below this benchmark. Historically, Arrienda Rental Properties Socimi's own Cash-to-Debt has ranged from 0.01 to 0.95 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.09, Arrienda Rental Properties Socimi has consistently been below 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-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 852 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. Arrienda Rental Properties Socimi's current Cash-to-Debt of 0.01 is 88.9% 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 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. Arrienda Rental Properties Socimi's current Cash-to-Debt is 0.01, which is 93% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arrienda Rental Properties Socimi stock overvalued right now?
Based on GuruFocus' analysis, Arrienda Rental Properties Socimi (XMAD:YARP) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.84, compared to a current price of €2.84 — trading 26% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 93% below median its 10-year median of 0.15 and 88.9% below the REITs industry median of 0.09. Arrienda Rental Properties Socimi's overall GF Score™ is 82/100 with 3 warning signs 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 Arrienda Rental Properties Socimi (XMAD:YARP), the current Cash-to-Debt is 0.01 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 Arrienda Rental Properties Socimi (XMAD:YARP) Overvalued in 2026?
Based on GuruFocus' analysis, Arrienda Rental Properties Socimi stock appears to be undervalued.
The current stock price of €2.84 is trading 26% below its estimated GF Value™ of €3.84.
GuruFocus considers Arrienda Rental Properties Socimi to be Modestly Undervalued.
Key valuation signals for XMAD:YARP:
Cash-to-Debt: 0.01 (93% below median its 10-year median of 0.15)
GF Value™: €3.84 vs. price of €2.84 (26% below fair value)
Industry Position: 88.9% below the REITs median (#756 of 852)
No single metric tells the full story. See the XMAD:YARP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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