All Iron Re I Socimi (XMAD:YAI1) Payments of Debt: €-9.77 Mil (TTM As of Jun. 2025)


XMAD:YAI1 All Iron Re I Socimi SA XMAD:YAI1
80 GF Score
Price €14.50
GF Value €21.45
Valuation Possible Value Trap
! 7 Warning Signs
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What is All Iron Re I Socimi Payments of Debt?

All Iron Re I Socimi XMAD:YAI1 80 Payments of Debt is €-9.77 Mil as of Jun. 2025. GuruFocus rates XMAD:YAI1 with a GF Score™ of 80/100 and a GF Value™ of €21.45 (Possible Value Trap). The stock has 7 warning signs investors should review.

All Iron Re I Socimi's Payments of Debt for the six months ended in Jun. 2025 was €-1.82 Mil.

All Iron Re I Socimi's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was €-9.77 Mil.

All Iron Re I Socimi Payments of Debt Related Terms

All Iron Re I Socimi Payments of Debt Historical Data

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The historical data trend for All Iron Re I Socimi's Payments of Debt 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.

All Iron Re I Socimi Payments of Debt Chart

All Iron Re I Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -0.71 -0.73 -1.03 -4.75 -9.27

All Iron Re I Socimi Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.90 -1.85 -1.33 -7.95 -1.82
XMAD:YAI1
80GF Score
All Iron Re I Socimi SA XMAD:YAI1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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All Iron Re I Socimi Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9.77 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of €-9.77 Mil mean?
All Iron Re I Socimi (XMAD:YAI1) has a Payments of Debt of €-9.77 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on All Iron Re I Socimi and its competitors.
Is All Iron Re I Socimi's Payments of Debt too high?
All Iron Re I Socimi's current Payments of Debt is €-9.77 Mil. Overall, All Iron Re I Socimi has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does All Iron Re I Socimi's Payments of Debt compare to VICI and WPC?
All Iron Re I Socimi's Payments of Debt of €-9.77 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on All Iron Re I Socimi and its competitors. All Iron Re I Socimi's current Payments of Debt is €-9.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All Iron Re I Socimi stock overvalued right now?
Based on GuruFocus' analysis, All Iron Re I Socimi (XMAD:YAI1) is currently considered Possible Value Trap. The stock's GF Value™ is €21.45, compared to a current price of €14.50 — trading 32.4% below its estimated fair value. The current Payments of Debt is €-9.77 Mil. All Iron Re I Socimi's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For All Iron Re I Socimi (XMAD:YAI1), the current Payments of Debt is €-9.77 Mil as of Jun. 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 All Iron Re I Socimi (XMAD:YAI1) Overvalued in 2026?

Based on GuruFocus' analysis, All Iron Re I Socimi stock appears to be undervalued. The current stock price of €14.50 is trading 32.4% below its estimated GF Value™ of €21.45. GuruFocus considers All Iron Re I Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YAI1:

  • Payments of Debt: €-9.77 Mil
  • GF Value™: €21.45 vs. price of €14.50 (32.4% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the XMAD:YAI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

All Iron Re I Socimi Business Description

Industry Real EstateREITs
Address Gran Via Don Diego Lopez de Haro, 2nd, 8th floor - Dcha, Bilbao, ESP
All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.
80GF Score

Get the complete analysis for XMAD:YAI1

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

€14.50
Price
€21.45
GF Value