Home Capital Rentals Socimi (XMAD:YHCR) Payments of Debt: €-1.51 Mil (TTM As of Dec. 2025)

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XMAD:YHCR Home Capital Rentals Socimi SA XMAD:YHCR
56 GF Score
Price €6.20
GF Value €11.49
Valuation Possible Value Trap
! 6 Warning Signs
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What is Home Capital Rentals Socimi Payments of Debt?

Home Capital Rentals Socimi XMAD:YHCR 56 Payments of Debt is €-1.51 Mil as of Dec. 2025. GuruFocus rates XMAD:YHCR with a GF Score™ of 56/100 and a GF Value™ of €11.49 (Possible Value Trap). The stock has 6 warning signs investors should review.

Home Capital Rentals Socimi's Payments of Debt for the six months ended in Dec. 2025 was €-0.59 Mil.

Home Capital Rentals Socimi's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.51 Mil.

Home Capital Rentals Socimi Payments of Debt Related Terms

Home Capital Rentals Socimi Payments of Debt Historical Data

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The historical data trend for Home Capital Rentals 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.

Home Capital Rentals Socimi Payments of Debt Chart

Home Capital Rentals Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -13.36 -8.33 -1.51

Home Capital Rentals Socimi Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -12.69 -3.63 -4.70 -0.92 -0.59
XMAD:YHCR
56GF Score
Home Capital Rentals Socimi SA XMAD:YHCR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Capital Rentals 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.51 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 €-1.51 Mil mean?
Home Capital Rentals Socimi (XMAD:YHCR) has a Payments of Debt of €-1.51 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Home Capital Rentals Socimi and its competitors.
Is Home Capital Rentals Socimi's Payments of Debt too high?
Home Capital Rentals Socimi's current Payments of Debt is €-1.51 Mil. Overall, Home Capital Rentals Socimi has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Home Capital Rentals Socimi's Payments of Debt compare to AVB and EQR?
Home Capital Rentals Socimi's Payments of Debt of €-1.51 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 Home Capital Rentals Socimi and its competitors. Home Capital Rentals Socimi's current Payments of Debt is €-1.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Capital Rentals Socimi stock overvalued right now?
Based on GuruFocus' analysis, Home Capital Rentals Socimi (XMAD:YHCR) is currently considered Possible Value Trap. The stock's GF Value™ is €11.49, compared to a current price of €6.20 — trading 46% below its estimated fair value. The current Payments of Debt is €-1.51 Mil. Home Capital Rentals Socimi's overall GF Score™ is 56/100 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 Home Capital Rentals Socimi (XMAD:YHCR), the current Payments of Debt is €-1.51 Mil 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 Home Capital Rentals Socimi (XMAD:YHCR) Overvalued in 2026?

Based on GuruFocus' analysis, Home Capital Rentals Socimi stock appears to be undervalued. The current stock price of €6.20 is trading 46% below its estimated GF Value™ of €11.49. GuruFocus considers Home Capital Rentals Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YHCR:

  • Payments of Debt: €-1.51 Mil
  • GF Value™: €11.49 vs. price of €6.20 (46% below fair value)
  • GF Score™: 56/100 with 6 warning signs

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

Home Capital Rentals Socimi Business Description

Industry Real EstateREITs
Address Calle de Maria de Molina 1, 5th Floor, Madrid, ESP, 28006
Home Capital Rentals Socimi SA is a company dedicated to the acquisition and rehabilitation of residential real estate assets for rental in the corporate market.
56GF Score

Get the complete analysis for XMAD:YHCR

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

€6.20
Price
€11.49
GF Value