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Veracruz Properties SocimiXMAD:YVCP 77 Cash-to-Debt is 0.11 as of Dec. 2025, which is 83% above its 10-year median of 0.06. GuruFocus rates XMAD:YVCP with a GF Score™ of 77/100 and a GF Value™ of €35.43 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 848 REITs companies, Veracruz Properties Socimi ranks better than 57.08% 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. Veracruz Properties Socimi's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.11.
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, Veracruz 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 Veracruz Properties Socimi's Cash-to-Debt or its related term are showing as below:
XMAD:YVCP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.11
Current: 0.11
During the past 10 years, Veracruz Properties Socimi's highest Cash to Debt Ratio was 0.11. The lowest was 0.02. And the median was 0.06.
XMAD:YVCP's Cash-to-Debt is ranked better than 57.08% of 848
companies
in the REITs industry
Industry Median: 0.09
vs XMAD:YVCP: 0.11
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.
Veracruz Properties Socimi Cash-to-Debt Related Terms
Veracruz 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, Veracruz 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.
Veracruz Properties Socimi Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Veracruz Properties Socimi's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Veracruz 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.
Veracruz Properties Socimi (XMAD:YVCP) has a Cash-to-Debt of 0.11 as of Dec. 2025. This is 83% above median its historical median of 0.06. Over the past decade, Veracruz Properties Socimi's Cash-to-Debt has ranged from 0.02 to 0.11. According to the industry distribution chart, Veracruz Properties Socimi ranks #364 out of 848 companies in the REITs industry, placing it in the top 42.9%.
Is Veracruz Properties Socimi's Cash-to-Debt too high?
Veracruz Properties Socimi's current Cash-to-Debt of 0.11 is 83% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.11. The REITs industry median Cash-to-Debt is 0.09. Veracruz Properties Socimi's value of 0.11 is 22.2% above this industry median. Based on the distribution chart, Veracruz Properties Socimi ranks #364 out of 848 companies in the REITs industry, which is above the industry midpoint. Overall, Veracruz Properties Socimi has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Veracruz Properties Socimi's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Veracruz Properties Socimi ranks #364 out of 848 companies for Cash-to-Debt. This puts Veracruz Properties Socimi in the upper half of its industry. The industry median Cash-to-Debt is 0.09. Veracruz Properties Socimi's value of 0.11 is 22.2% above this benchmark. Historically, Veracruz Properties Socimi's own Cash-to-Debt has ranged from 0.02 to 0.11 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.09, Veracruz Properties 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-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 848 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. Veracruz Properties Socimi's current Cash-to-Debt of 0.11 is 22.2% 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-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. Veracruz Properties Socimi's current Cash-to-Debt is 0.11, which is 83% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veracruz Properties Socimi stock overvalued right now?
Based on GuruFocus' analysis, Veracruz Properties Socimi (XMAD:YVCP) is currently considered Modestly Undervalued. The stock's GF Value™ is €35.43, compared to a current price of €31.20 — trading 11.9% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 83% above median its 10-year median of 0.06 and 22.2% above the REITs industry median of 0.09. Veracruz Properties Socimi's overall GF Score™ is 77/100 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 Veracruz Properties Socimi (XMAD:YVCP), the current Cash-to-Debt is 0.11 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 Veracruz Properties Socimi (XMAD:YVCP) Overvalued in 2026?
Based on GuruFocus' analysis, Veracruz Properties Socimi stock appears to be undervalued.
The current stock price of €31.20 is trading 11.9% below its estimated GF Value™ of €35.43.
GuruFocus considers Veracruz Properties Socimi to be Modestly Undervalued.
Key valuation signals for XMAD:YVCP:
Cash-to-Debt: 0.11 (83% above median its 10-year median of 0.06)
GF Value™: €35.43 vs. price of €31.20 (11.9% below fair value)
Industry Position: 22.2% above the REITs median (#364 of 848)
No single metric tells the full story. See the XMAD:YVCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Veracruz Properties Socimi SA is engaged in acquisition and promotion of real estate of an urban nature for lease, holding of shares in the capital of other SOCIMIs or other entities with the corporate purpose of acquiring real estate of an urban nature and the holding of shares or participations in Investment Institutions Real Estate Collective. Its properties include shopping centers, residences, and business park.
77GF Score
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