Castellana Properties Socimi (XMAD:YCPS) Payments of Debt: €-6.9 Mil (TTM As of Mar. 2026)

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XMAD:YCPS Castellana Properties Socimi SA XMAD:YCPS
61 GF Score
Price €9.65
GF Value €9.94
Valuation Fairly Valued
! 6 Warning Signs
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What is Castellana Properties Socimi Payments of Debt?

Castellana Properties Socimi XMAD:YCPS 61 Payments of Debt is €-6.9 Mil as of Mar. 2026. GuruFocus rates XMAD:YCPS with a GF Score™ of 61/100 and a GF Value™ of €9.94 (Fairly Valued). The stock has 6 warning signs investors should review.

Castellana Properties Socimi's Payments of Debt for the six months ended in Mar. 2026 was €-3.7 Mil.

Castellana Properties Socimi's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-6.9 Mil.

Castellana Properties Socimi Payments of Debt Related Terms

Castellana Properties Socimi Payments of Debt Historical Data

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The historical data trend for Castellana Properties 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.

Castellana Properties Socimi Payments of Debt Chart

Castellana Properties Socimi Annual Data
Trend Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -214.25 -16.71 -17.00 -97.01 -6.89

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
Payments of Debt 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 -15.19 -60.92 -36.09 -3.23 -3.66
XMAD:YCPS
61GF Score
Castellana Properties Socimi SA XMAD:YCPS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Castellana Properties 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.9 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 €-6.9 Mil mean?
Castellana Properties Socimi (XMAD:YCPS) has a Payments of Debt of €-6.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Castellana Properties Socimi and its competitors.
Is Castellana Properties Socimi's Payments of Debt too high?
Castellana Properties Socimi's current Payments of Debt is €-6.9 Mil. 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 Payments of Debt compare to SPG and O?
Castellana Properties Socimi's Payments of Debt of €-6.9 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 Castellana Properties Socimi and its competitors. Castellana Properties Socimi's current Payments of Debt is €-6.9 Mil. 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 €9.94, compared to a current price of €9.65 — trading 2.9% below its estimated fair value. The current Payments of Debt is €-6.9 Mil. 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Castellana Properties Socimi (XMAD:YCPS), the current Payments of Debt is €-6.9 Mil as of Mar. 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 2.9% below its estimated GF Value™ of €9.94. GuruFocus considers Castellana Properties Socimi to be Fairly Valued.

Key valuation signals for XMAD:YCPS:

  • Payments of Debt: €-6.9 Mil
  • GF Value™: €9.94 vs. price of €9.65 (2.9% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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

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

€9.65
Price
€9.94
GF Value