Fidere Patrimonio Socimi (XMAD:YFID) Cyclically Adjusted PS Ratio: 9.03 (As of Jul. 16, 2026) — Near Median

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XMAD:YFID Fidere Patrimonio Socimi SA XMAD:YFID
68 GF Score
Price €40.00
GF Value €49.15
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Fidere Patrimonio Socimi Cyclically Adjusted PS Ratio?

Fidere Patrimonio Socimi XMAD:YFID 68 Cyclically Adjusted PS Ratio is 9.03 as of Jul. 16, 2026, which is 5% above its 10-year median of 8.63. GuruFocus rates XMAD:YFID with a GF Score™ of 68/100 and a GF Value™ of €49.15 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 554 REITs companies, Fidere Patrimonio Socimi ranks worse than 75.45% on this metric.

As of today (2026-07-16), Fidere Patrimonio Socimi's current share price is €40.00. Fidere Patrimonio Socimi's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was €4.43. Fidere Patrimonio Socimi's Cyclically Adjusted PS Ratio for today is 9.03.

The historical rank and industry rank for Fidere Patrimonio Socimi's Cyclically Adjusted PS Ratio or its related term are showing as below:

XMAD:YFID' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 7.36   Med: 8.63   Max: 9.21
Current: 9.04

During the past 11 years, Fidere Patrimonio Socimi's highest Cyclically Adjusted PS Ratio was 9.21. The lowest was 7.36. And the median was 8.63.

XMAD:YFID's Cyclically Adjusted PS Ratio is ranked worse than
75.45% of 554 companies
in the REITs industry
Industry Median: 5.91 vs XMAD:YFID: 9.04

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Fidere Patrimonio Socimi's adjusted revenue per share data of for the fiscal year that ended in Dec25 was €5.270. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €4.43 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fidere Patrimonio Socimi  (XMAD:YFID) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Fidere Patrimonio Socimi Cyclically Adjusted PS Ratio Related Terms


Fidere Patrimonio Socimi Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Fidere Patrimonio Socimi's Cyclically Adjusted PS 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.

Fidere Patrimonio Socimi Cyclically Adjusted PS Ratio Chart

Fidere Patrimonio Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 7.77 8.09

Fidere Patrimonio Socimi Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 7.77 8.09

XMAD:YFID vs AVB, EQR, ESS: Cyclically Adjusted PS Ratio Comparison

For the REIT - Residential subindustry, Fidere Patrimonio Socimi's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Fidere Patrimonio Socimi Cyclically Adjusted PS Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Fidere Patrimonio Socimi's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Fidere Patrimonio Socimi's Cyclically Adjusted PS Ratio falls into.


XMAD:YFID
68GF Score
Fidere Patrimonio Socimi SA XMAD:YFID
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidere Patrimonio Socimi Cyclically Adjusted PS Ratio Calculation

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

Fidere Patrimonio Socimi's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=40.00/4.43
=9.03

* 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.

Fidere Patrimonio Socimi's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Fidere Patrimonio Socimi's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=5.27/128.4000*128.4000
=5.270

Current CPI (Dec25) = 128.4000.

Fidere Patrimonio Socimi Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 1.666 101.842 2.100
201712 3.275 102.975 4.084
201812 3.566 104.193 4.394
201912 3.595 105.015 4.396
202012 3.442 104.456 4.231
202112 3.995 111.298 4.609
202212 4.445 117.650 4.851
202312 4.644 121.300 4.916
202412 5.258 124.753 5.412
202512 5.270 128.400 5.270

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 9.03 mean?
Fidere Patrimonio Socimi (XMAD:YFID) has a Cyclically Adjusted PS Ratio of 9.03 as of Jul. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Fidere Patrimonio Socimi and its competitors. This is near median its historical median of 8.63. Over the past decade, Fidere Patrimonio Socimi's Cyclically Adjusted PS Ratio has ranged from 7.36 to 9.21. According to the industry distribution chart, Fidere Patrimonio Socimi ranks #418 out of 554 companies in the REITs industry, placing it in the top 75.5%.
Is Fidere Patrimonio Socimi's Cyclically Adjusted PS Ratio too high?
Fidere Patrimonio Socimi's current Cyclically Adjusted PS Ratio of 9.03 is near median its 10-year median of 8.63. Over the past 10 years, this metric has ranged from a low of 7.36 to a high of 9.21. The REITs industry median Cyclically Adjusted PS Ratio is 5.91. Fidere Patrimonio Socimi's value of 9.03 is 52.8% above this industry median. Based on the distribution chart, Fidere Patrimonio Socimi ranks #418 out of 554 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fidere Patrimonio Socimi has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fidere Patrimonio Socimi's Cyclically Adjusted PS Ratio compare to AVB and EQR?
According to the REITs industry distribution chart, Fidere Patrimonio Socimi ranks #418 out of 554 companies for Cyclically Adjusted PS Ratio. This places Fidere Patrimonio Socimi in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 5.91. Fidere Patrimonio Socimi's value of 9.03 is 52.8% above this benchmark. Historically, Fidere Patrimonio Socimi's own Cyclically Adjusted PS Ratio has ranged from 7.36 to 9.21 over the past decade. While the company's 10-year median is 8.63 vs. the industry median of 5.91, Fidere Patrimonio 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 PS Ratio for a REITs company?
The median Cyclically Adjusted PS Ratio among REITs companies is 5.91, based on 554 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidere Patrimonio Socimi's current Cyclically Adjusted PS Ratio of 9.03 is 52.8% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Fidere Patrimonio Socimi and its competitors. For the REITs industry, the median Cyclically Adjusted PS Ratio is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidere Patrimonio Socimi's current Cyclically Adjusted PS Ratio is 9.03, which is near median its own 10-year median of 8.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidere Patrimonio Socimi stock overvalued right now?
Based on GuruFocus' analysis, Fidere Patrimonio Socimi (XMAD:YFID) is currently considered Modestly Undervalued. The stock's GF Value™ is €49.15, compared to a current price of €40.00 — trading 18.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 9.03, which is near median its 10-year median of 8.63 and 52.8% above the REITs industry median of 5.91. Fidere Patrimonio Socimi's overall GF Score™ is 68/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Fidere Patrimonio Socimi (XMAD:YFID), the current Cyclically Adjusted PS Ratio is 9.03 as of Jul. 16, 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 Fidere Patrimonio Socimi (XMAD:YFID) Overvalued in 2026?

Based on GuruFocus' analysis, Fidere Patrimonio Socimi stock appears to be undervalued. The current stock price of €40.00 is trading 18.6% below its estimated GF Value™ of €49.15. GuruFocus considers Fidere Patrimonio Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YFID:

  • Cyclically Adjusted PS Ratio: 9.03 (near median its 10-year median of 8.63)
  • GF Value™: €49.15 vs. price of €40.00 (18.6% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 52.8% above the REITs median (#418 of 554)

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


Fidere Patrimonio Socimi Business Description

Industry Real EstateREITs
Address C/Santiago de Compostela 94, 3rd floor, Madrid, ESP, 28035
Fidere Patrimonio Socimi SA is a real estate investment company. It is focused on the acquisition, leasing and management of residential properties in Spain.
68GF Score

Get the complete analysis for XMAD:YFID

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

€40.00
Price
€49.15
GF Value