Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) Current Ratio: 2.39 (As of Dec. 2025) — Near Median

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XMAD:YMHRE Millenium Hospitality Real Estate Socimi SA XMAD:YMHRE
71 GF Score
Price €3.08
GF Value €4.47
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Millenium Hospitality Real Estate Socimi Current Ratio?

Millenium Hospitality Real Estate Socimi XMAD:YMHRE 71 Current Ratio is 2.39 as of Dec. 2025, which is 0% below its 10-year median of 2.40. GuruFocus rates XMAD:YMHRE with a GF Score™ of 71/100 and a GF Value™ of €4.47 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 755 REITs companies, Millenium Hospitality Real Estate Socimi ranks better than 76.16% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Millenium Hospitality Real Estate Socimi's current ratio for the quarter that ended in Dec. 2025 was 2.39.

Millenium Hospitality Real Estate Socimi has a current ratio of 2.39. It generally indicates good short-term financial strength.

The historical rank and industry rank for Millenium Hospitality Real Estate Socimi's Current Ratio or its related term are showing as below:

XMAD:YMHRE' s Current Ratio Range Over the Past 10 Years
Min: 0.68   Med: 2.4   Max: 9.01
Current: 2.39

During the past 9 years, Millenium Hospitality Real Estate Socimi's highest Current Ratio was 9.01. The lowest was 0.68. And the median was 2.40.

XMAD:YMHRE's Current Ratio is ranked better than
76.16% of 755 companies
in the REITs industry
Industry Median: 0.98 vs XMAD:YMHRE: 2.39

Millenium Hospitality Real Estate Socimi  (XMAD:YMHRE) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Millenium Hospitality Real Estate Socimi Current Ratio Related Terms


Millenium Hospitality Real Estate Socimi Current Ratio Historical Data

* Premium members only.

The historical data trend for Millenium Hospitality Real Estate Socimi's Current Ratio 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.

Millenium Hospitality Real Estate Socimi Current Ratio Chart

Millenium Hospitality Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only 2.87 3.38 2.40 1.26 2.39

Millenium Hospitality Real Estate Socimi Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.40 1.16 1.26 4.41 2.39

XMAD:YMHRE vs HST, RHP, APLE: Current Ratio Comparison

For the REIT - Hotel & Motel subindustry, Millenium Hospitality Real Estate Socimi's Current Ratio, along with its competitors' market caps and Current 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.


Millenium Hospitality Real Estate Socimi Current Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Millenium Hospitality Real Estate Socimi's Current Ratio distribution charts can be found below:

* The bar in red indicates where Millenium Hospitality Real Estate Socimi's Current Ratio falls into.


XMAD:YMHRE
71GF Score
Millenium Hospitality Real Estate Socimi SA XMAD:YMHRE
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Millenium Hospitality Real Estate Socimi Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Millenium Hospitality Real Estate Socimi's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=147.982/62.022
=2.39

Millenium Hospitality Real Estate Socimi's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=147.982/62.022
=2.39

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.39 mean?
Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) has a Current Ratio of 2.39 as of Dec. 2025. This is near median its historical median of 2.40. Over the past decade, Millenium Hospitality Real Estate Socimi's Current Ratio has ranged from 0.68 to 9.01. According to the industry distribution chart, Millenium Hospitality Real Estate Socimi ranks #180 out of 755 companies in the REITs industry, placing it in the top 23.8%.
Is Millenium Hospitality Real Estate Socimi's Current Ratio too high?
Millenium Hospitality Real Estate Socimi's current Current Ratio of 2.39 is near median its 10-year median of 2.40. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 9.01. The REITs industry median Current Ratio is 0.98. Millenium Hospitality Real Estate Socimi's value of 2.39 is 143.9% above this industry median. Based on the distribution chart, Millenium Hospitality Real Estate Socimi ranks #180 out of 755 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Millenium Hospitality Real Estate Socimi has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Millenium Hospitality Real Estate Socimi's Current Ratio compare to HST and RHP?
According to the REITs industry distribution chart, Millenium Hospitality Real Estate Socimi ranks #180 out of 755 companies for Current Ratio. This places Millenium Hospitality Real Estate Socimi in the top 24% of its industry — outperforming the majority of peers. The industry median Current Ratio is 0.98. Millenium Hospitality Real Estate Socimi's value of 2.39 is 143.9% above this benchmark. Historically, Millenium Hospitality Real Estate Socimi's own Current Ratio has ranged from 0.68 to 9.01 over the past decade. While the company's 10-year median is 2.40 vs. the industry median of 0.98, Millenium Hospitality 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 Current Ratio for a REITs company?
The median Current Ratio among REITs companies is 0.98, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Millenium Hospitality Real Estate Socimi's current Current Ratio of 2.39 is 143.9% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Current Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millenium Hospitality Real Estate Socimi's current Current Ratio is 2.39, which is near median its own 10-year median of 2.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenium Hospitality Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) is currently considered Possible Value Trap. The stock's GF Value™ is €4.47, compared to a current price of €3.08 — trading 31.1% below its estimated fair value. The current Current Ratio is 2.39, which is near median its 10-year median of 2.40 and 143.9% above the REITs industry median of 0.98. Millenium Hospitality Real Estate Socimi's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Millenium Hospitality Real Estate Socimi (XMAD:YMHRE), the current Current Ratio is 2.39 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 Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) Overvalued in 2026?

Based on GuruFocus' analysis, Millenium Hospitality Real Estate Socimi stock appears to be undervalued. The current stock price of €3.08 is trading 31.1% below its estimated GF Value™ of €4.47. GuruFocus considers Millenium Hospitality Real Estate Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YMHRE:

  • Current Ratio: 2.39 (near median its 10-year median of 2.40)
  • GF Value™: €4.47 vs. price of €3.08 (31.1% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 143.9% above the REITs median (#180 of 755)

No single metric tells the full story. See the XMAD:YMHRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Millenium Hospitality Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Velazquez 47, 4th Floor, Madrid, ESP, 28001
Millenium Hospitality Real Estate Socimi SA is a real estate vehicle that specializes in developing and investing in hotels in excellent locations. Its operating segments include the Leasing of hotels, and Other activities. Its business activities are carried out in spain.
71GF Score

Get the complete analysis for XMAD:YMHRE

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.08
Price
€4.47
GF Value