Castellana Properties Socimi (XMAD:YCPS) Cyclically Adjusted PB Ratio: 1.33 (As of Jul. 17, 2026) — 12% Above Median

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XMAD:YCPS Castellana Properties Socimi SA XMAD:YCPS
61 GF Score
Price €9.65
GF Value €9.95
Valuation Fairly Valued
! 6 Warning Signs
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What is Castellana Properties Socimi Cyclically Adjusted PB Ratio?

Castellana Properties Socimi XMAD:YCPS 61 Cyclically Adjusted PB Ratio is 1.33 as of Jul. 17, 2026, which is 12% above its 10-year median of 1.19. GuruFocus rates XMAD:YCPS with a GF Score™ of 61/100 and a GF Value™ of €9.95 (Fairly Valued). The stock has 6 warning signs investors should review. Among 558 REITs companies, Castellana Properties Socimi ranks worse than 77.06% on this metric.

As of today (2026-07-17), Castellana Properties Socimi's current share price is €9.65. Castellana Properties Socimi's Cyclically Adjusted Book per Share for the fiscal year that ended in Mar26 was €7.28. Castellana Properties Socimi's Cyclically Adjusted PB Ratio for today is 1.33.

The historical rank and industry rank for Castellana Properties Socimi's Cyclically Adjusted PB Ratio or its related term are showing as below:

XMAD:YCPS' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.09   Med: 1.19   Max: 1.53
Current: 1.33

During the past 12 years, Castellana Properties Socimi's highest Cyclically Adjusted PB Ratio was 1.53. The lowest was 1.09. And the median was 1.19.

XMAD:YCPS's Cyclically Adjusted PB Ratio is ranked worse than
77.06% of 558 companies
in the REITs industry
Industry Median: 0.83 vs XMAD:YCPS: 1.33

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Castellana Properties Socimi's adjusted book value per share data of for the fiscal year that ended in Mar26 was €7.645. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €7.28 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Castellana Properties Socimi  (XMAD:YCPS) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Castellana Properties Socimi Cyclically Adjusted PB Ratio Related Terms


Castellana Properties Socimi Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Castellana Properties Socimi's Cyclically Adjusted PB 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.

Castellana Properties Socimi Cyclically Adjusted PB Ratio Chart

Castellana Properties Socimi Annual Data
Trend Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.19 1.08 1.33

Castellana Properties Socimi Semi-Annual Data
Dec15 Dec16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cyclically Adjusted PB 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.19 0.00 1.08 0.00 1.33

XMAD:YCPS vs SPG, O, KIM: Cyclically Adjusted PB Ratio Comparison

For the REIT - Retail subindustry, Castellana Properties Socimi's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Castellana Properties Socimi Cyclically Adjusted PB Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Castellana Properties Socimi's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Castellana Properties Socimi's Cyclically Adjusted PB Ratio falls into.


XMAD:YCPS
61GF Score
Castellana Properties Socimi SA XMAD:YCPS
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castellana Properties Socimi Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Castellana Properties Socimi's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=9.65/7.28
=1.33

* 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.

Castellana Properties Socimi's Cyclically Adjusted Book per Share for the fiscal year that ended in Mar26 is calculated as:

For example, Castellana Properties Socimi's adjusted Book Value per Share data for the fiscal year that ended in Mar26 was:

Adj_Book=Book Value per Share/CPI of Mar26 (Change)*Current CPI (Mar26)
=7.645/129.8600*129.8600
=7.645

Current CPI (Mar26) = 129.8600.

Castellana Properties Socimi Annual Data

Book Value per Share CPI Adj_Book
201712 5.004 102.975 6.310
201803 5.383 102.122 6.845
201903 6.641 103.488 8.333
202003 6.449 103.469 8.094
202103 5.778 104.857 7.156
202203 6.146 115.153 6.931
202303 6.368 118.948 6.952
202403 6.798 122.762 7.191
202503 7.083 125.531 7.327
202603 7.645 129.860 7.645

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.33 mean?
Castellana Properties Socimi (XMAD:YCPS) has a Cyclically Adjusted PB Ratio of 1.33 as of Jul. 17, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Castellana Properties Socimi and its competitors. This is 12% above median its historical median of 1.19. Over the past decade, Castellana Properties Socimi's Cyclically Adjusted PB Ratio has ranged from 1.09 to 1.53. According to the industry distribution chart, Castellana Properties Socimi ranks #430 out of 558 companies in the REITs industry, placing it in the top 77.1%.
Is Castellana Properties Socimi's Cyclically Adjusted PB Ratio too high?
Castellana Properties Socimi's current Cyclically Adjusted PB Ratio of 1.33 is 12% above median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 1.53. The REITs industry median Cyclically Adjusted PB Ratio is 0.83. Castellana Properties Socimi's value of 1.33 is 60.2% above this industry median. Based on the distribution chart, Castellana Properties Socimi ranks #430 out of 558 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Castellana Properties Socimi has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Castellana Properties Socimi's Cyclically Adjusted PB Ratio compare to SPG and O?
According to the REITs industry distribution chart, Castellana Properties Socimi ranks #430 out of 558 companies for Cyclically Adjusted PB Ratio. This places Castellana Properties Socimi in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.83. Castellana Properties Socimi's value of 1.33 is 60.2% above this benchmark. Historically, Castellana Properties Socimi's own Cyclically Adjusted PB Ratio has ranged from 1.09 to 1.53 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 0.83, Castellana 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 Cyclically Adjusted PB Ratio for a REITs company?
The median Cyclically Adjusted PB Ratio among REITs companies is 0.83, based on 558 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castellana Properties Socimi's current Cyclically Adjusted PB Ratio of 1.33 is 60.2% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Castellana Properties Socimi and its competitors. For the REITs industry, the median Cyclically Adjusted PB Ratio is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellana Properties Socimi's current Cyclically Adjusted PB Ratio is 1.33, which is 12% above median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellana Properties Socimi stock overvalued right now?
Based on GuruFocus' analysis, Castellana Properties Socimi (XMAD:YCPS) is currently considered Fairly Valued. The stock's GF Value™ is €9.95, compared to a current price of €9.65 — trading 3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.33, which is 12% above median its 10-year median of 1.19 and 60.2% above the REITs industry median of 0.83. Castellana Properties Socimi's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Castellana Properties Socimi (XMAD:YCPS), the current Cyclically Adjusted PB Ratio is 1.33 as of Jul. 17, 2026. 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 Castellana Properties Socimi (XMAD:YCPS) Overvalued in 2026?

Based on GuruFocus' analysis, Castellana Properties Socimi stock appears to be undervalued. The current stock price of €9.65 is trading 3% below its estimated GF Value™ of €9.95. GuruFocus considers Castellana Properties Socimi to be Fairly Valued.

Key valuation signals for XMAD:YCPS:

  • Cyclically Adjusted PB Ratio: 1.33 (12% above median its 10-year median of 1.19)
  • GF Value™: €9.95 vs. price of €9.65 (3% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 60.2% above the REITs median (#430 of 558)

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


Castellana Properties Socimi Business Description

Industry Real EstateREITs
Address Glorieta de Ruben Dario, numero 3, 1 planta derecha, Madrid, ESP, 28010
Castellana Properties Socimi SA is a real estate investment trust. The company is engaged in acquisition and development of urban properties intended for lease. Its portfolio includes shopping centers, retail parks, offices.
61GF Score

Get the complete analysis for XMAD:YCPS

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

€9.65
Price
€9.95
GF Value