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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. Vitruvio Real Estate SOCIMI's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.30.
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, Vitruvio Real Estate 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 Vitruvio Real Estate SOCIMI's Cash-to-Debt or its related term are showing as below:
XMAD:YVIT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 0.39
Current: 0.3
During the past 11 years, Vitruvio Real Estate SOCIMI's highest Cash to Debt Ratio was 0.39. The lowest was 0.03. And the median was 0.10.
XMAD:YVIT's Cash-to-Debt is ranked better than 68.78% of 852
companies
in the REITs industry
Industry Median: 0.09
vs XMAD:YVIT: 0.30
Vitruvio Real Estate SOCIMI (XMAD:YVIT) 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.
Vitruvio Real Estate SOCIMI Cash-to-Debt Related Terms
Vitruvio Real Estate 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, Vitruvio Real Estate 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.
Vitruvio Real Estate SOCIMI Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Vitruvio Real Estate SOCIMI's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vitruvio Real Estate 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.
Vitruvio Real Estate SOCIMI (XMAD:YVIT) has a Cash-to-Debt of 0.30 as of Dec. 2025. This is 200% above median its historical median of 0.10. Over the past decade, Vitruvio Real Estate SOCIMI's Cash-to-Debt has ranged from 0.03 to 0.39. According to the industry distribution chart, Vitruvio Real Estate SOCIMI ranks #266 out of 852 companies in the REITs industry, placing it in the top 31.2%.
Is Vitruvio Real Estate SOCIMI's Cash-to-Debt too high?
Vitruvio Real Estate SOCIMI's current Cash-to-Debt of 0.30 is 200% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.39. The REITs industry median Cash-to-Debt is 0.09. Vitruvio Real Estate SOCIMI's value of 0.30 is 233.3% above this industry median. Based on the distribution chart, Vitruvio Real Estate SOCIMI ranks #266 out of 852 companies in the REITs industry, which is above the industry midpoint. Overall, Vitruvio Real Estate SOCIMI has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitruvio Real Estate SOCIMI's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Vitruvio Real Estate SOCIMI ranks #266 out of 852 companies for Cash-to-Debt. This puts Vitruvio Real Estate SOCIMI in the upper half of its industry. The industry median Cash-to-Debt is 0.09. Vitruvio Real Estate SOCIMI's value of 0.30 is 233.3% above this benchmark. Historically, Vitruvio Real Estate SOCIMI's own Cash-to-Debt has ranged from 0.03 to 0.39 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.09, Vitruvio Real Estate 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 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. Vitruvio Real Estate SOCIMI's current Cash-to-Debt of 0.30 is 233.3% 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. Vitruvio Real Estate SOCIMI's current Cash-to-Debt is 0.30, which is 200% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitruvio Real Estate SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Vitruvio Real Estate SOCIMI (XMAD:YVIT) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.76, compared to a current price of €18.00 — trading 22% above its estimated fair value. The current Cash-to-Debt is 0.30, which is 200% above median its 10-year median of 0.10 and 233.3% above the REITs industry median of 0.09. Vitruvio Real Estate SOCIMI's overall GF Score™ is 70/100 with 8 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 Vitruvio Real Estate SOCIMI (XMAD:YVIT), the current Cash-to-Debt is 0.30 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 Vitruvio Real Estate SOCIMI (XMAD:YVIT) Overvalued in 2026?
Based on GuruFocus' analysis, Vitruvio Real Estate SOCIMI stock appears to be overvalued.
The current stock price of €18.00 is trading 22% above its estimated GF Value™ of €14.76.
GuruFocus considers Vitruvio Real Estate SOCIMI to be Modestly Overvalued.
Key valuation signals for XMAD:YVIT:
Cash-to-Debt: 0.30 (200% above median its 10-year median of 0.10)
GF Value™: €14.76 vs. price of €18.00 (22% above fair value)
Industry Position: 233.3% above the REITs median (#266 of 852)
No single metric tells the full story. See the XMAD:YVIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vitruvio Real Estate SOCIMI SA is a real estate investment trust. The company is primarily engaged in the acquisition and management of properties mainly located in Madrid. Vitruvio owns a diversified portfolio consisting of residential, offices, commercial and industrial properties.
70GF Score
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