AP67 Socimi (XMAD:YAP67) Debt-to-EBITDA : 12.13 (As of Dec. 2024) — 39% Below Median

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XMAD:YAP67 AP67 Socimi SA XMAD:YAP67
77 GF Score
Price €5.60
GF Value €9.49
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is AP67 Socimi Debt-to-EBITDA?

AP67 Socimi XMAD:YAP67 77 Debt-to-EBITDA is 12.13 as of Dec. 2024, which is 39% below its 10-year median of 19.81. GuruFocus rates XMAD:YAP67 with a GF Score™ of 77/100 and a GF Value™ of €9.49 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 573 REITs companies, AP67 Socimi ranks worse than 85.17% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

AP67 Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3.99 Mil. AP67 Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €34.13 Mil. AP67 Socimi's annualized EBITDA for the quarter that ended in Dec. 2024 was €3.14 Mil. AP67 Socimi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 12.13.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for AP67 Socimi's Debt-to-EBITDA or its related term are showing as below:

XMAD:YAP67' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.76   Med: 19.81   Max: 37.04
Current: 12.13

During the past 11 years, the highest Debt-to-EBITDA Ratio of AP67 Socimi was 37.04. The lowest was -13.76. And the median was 19.81.

XMAD:YAP67's Debt-to-EBITDA is ranked worse than
85.17% of 573 companies
in the REITs industry
Industry Median: 6.55 vs XMAD:YAP67: 12.13

AP67 Socimi  (XMAD:YAP67) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


AP67 Socimi Debt-to-EBITDA Related Terms


AP67 Socimi Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AP67 Socimi's Debt-to-EBITDA 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.

AP67 Socimi Debt-to-EBITDA Chart

AP67 Socimi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.21 21.98 15.30 11.20 12.13

AP67 Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 20.21 21.98 15.30 11.20 12.13

XMAD:YAP67 vs VICI, WPC: Debt-to-EBITDA Comparison

For the REIT - Diversified subindustry, AP67 Socimi's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


AP67 Socimi Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, AP67 Socimi's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AP67 Socimi's Debt-to-EBITDA falls into.


XMAD:YAP67
77GF Score
AP67 Socimi SA XMAD:YAP67
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AP67 Socimi Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AP67 Socimi's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.989 + 34.134) / 3.142
=12.13

AP67 Socimi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.989 + 34.134) / 3.142
=12.13

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 12.13 mean?
AP67 Socimi (XMAD:YAP67) has a Debt-to-EBITDA of 12.13 as of Dec. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AP67 Socimi. This is 39% below median its historical median of 19.81. According to the industry distribution chart, AP67 Socimi ranks #488 out of 573 companies in the REITs industry, placing it in the top 85.2%.
Is AP67 Socimi's Debt-to-EBITDA too high?
AP67 Socimi's current Debt-to-EBITDA of 12.13 is 39% below median its 10-year median of 19.81. The REITs industry median Debt-to-EBITDA is 6.55. AP67 Socimi's value of 12.13 is 85.2% above this industry median. Based on the distribution chart, AP67 Socimi ranks #488 out of 573 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, AP67 Socimi has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AP67 Socimi's Debt-to-EBITDA compare to VICI and WPC?
According to the REITs industry distribution chart, AP67 Socimi ranks #488 out of 573 companies for Debt-to-EBITDA. This places AP67 Socimi in the lower half of its industry. The industry median Debt-to-EBITDA is 6.55. AP67 Socimi's value of 12.13 is 85.2% above this benchmark. While the company's 10-year median is 19.81 vs. the industry median of 6.55, AP67 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 Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.55, based on 573 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AP67 Socimi's current Debt-to-EBITDA of 12.13 is 85.2% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AP67 Socimi. For the REITs industry, the median Debt-to-EBITDA is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AP67 Socimi's current Debt-to-EBITDA is 12.13, which is 39% below median its own 10-year median of 19.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AP67 Socimi stock overvalued right now?
Based on GuruFocus' analysis, AP67 Socimi (XMAD:YAP67) is currently considered Possible Value Trap. The stock's GF Value™ is €9.49, compared to a current price of €5.60 — trading 41% below its estimated fair value. The current Debt-to-EBITDA is 12.13, which is 39% below median its 10-year median of 19.81 and 85.2% above the REITs industry median of 6.55. AP67 Socimi's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For AP67 Socimi (XMAD:YAP67), the current Debt-to-EBITDA is 12.13 as of Dec. 2024. 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 AP67 Socimi (XMAD:YAP67) Overvalued in 2026?

Based on GuruFocus' analysis, AP67 Socimi stock appears to be undervalued. The current stock price of €5.60 is trading 41% below its estimated GF Value™ of €9.49. GuruFocus considers AP67 Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YAP67:

  • Debt-to-EBITDA: 12.13 (39% below median its 10-year median of 19.81)
  • GF Value™: €9.49 vs. price of €5.60 (41% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 85.2% above the REITs median (#488 of 573)

No single metric tells the full story. See the XMAD:YAP67 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AP67 Socimi Business Description

Industry Real EstateREITs
Address Calle Villaverde, 2, Leganes, Madrid, ESP, 28912
AP67 Socimi SA operates as a real estate investment trust. The firm's main activity is the acquisition and management of real estate assets in Spain.
77GF Score

Get the complete analysis for XMAD:YAP67

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

€5.60
Price
€9.49
GF Value