IBI Lion Socimi (XMAD:YIBI) Debt-to-EBITDA : 9.76 (As of Dec. 2024)

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XMAD:YIBI IBI Lion Socimi SA XMAD:YIBI
60 GF Score
Price €1.31
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What is IBI Lion Socimi Debt-to-EBITDA?

IBI Lion Socimi XMAD:YIBI 60 Debt-to-EBITDA is 9.76 as of Dec. 2024. GuruFocus rates XMAD:YIBI with a GF Score™ of 60/100.

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

IBI Lion Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.27 Mil. IBI Lion Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €50.55 Mil. IBI Lion Socimi's annualized EBITDA for the quarter that ended in Dec. 2024 was €5.31 Mil. IBI Lion Socimi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 9.76.

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 IBI Lion Socimi's Debt-to-EBITDA or its related term are showing as below:

XMAD:YIBI's Debt-to-EBITDA is not ranked *
in the REITs industry.
Industry Median: 6.55
* Ranked among companies with meaningful Debt-to-EBITDA only.

IBI Lion Socimi  (XMAD:YIBI) 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.


IBI Lion Socimi Debt-to-EBITDA Related Terms


IBI Lion Socimi Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IBI Lion 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.

IBI Lion Socimi Debt-to-EBITDA Chart

IBI Lion Socimi Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
-29.20 13.16 20.87 10.89

IBI Lion Socimi Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial 6.09 -274.80 10.06 10.58 9.76

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

For the REIT - Diversified subindustry, IBI Lion 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.


IBI Lion Socimi Debt-to-EBITDA vs REITs Industry

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

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


XMAD:YIBI
60GF Score
IBI Lion Socimi SA XMAD:YIBI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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IBI Lion Socimi Debt-to-EBITDA Calculation

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

IBI Lion 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
=(1.267 + 50.554) / 4.757
=10.89

IBI Lion 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
=(1.267 + 50.554) / 5.31
=9.76

* 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 two times the quarterly (Dec. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 9.76 mean?
IBI Lion Socimi (XMAD:YIBI) has a Debt-to-EBITDA of 9.76 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 IBI Lion Socimi.
Is IBI Lion Socimi's Debt-to-EBITDA too high?
IBI Lion Socimi's current Debt-to-EBITDA is 9.76. The REITs industry median Debt-to-EBITDA is 6.55. IBI Lion Socimi's value of 9.76 is 49% above this industry median. Overall, IBI Lion Socimi has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does IBI Lion Socimi's Debt-to-EBITDA compare to VICI and WPC?
IBI Lion Socimi's Debt-to-EBITDA of 9.76 can be compared against companies in the REITs industry. The industry median Debt-to-EBITDA is 6.55. IBI Lion Socimi's value of 9.76 is 49% above this benchmark. 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 574 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. IBI Lion Socimi's current Debt-to-EBITDA of 9.76 is 49% 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 IBI Lion 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. IBI Lion Socimi's current Debt-to-EBITDA is 9.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBI Lion Socimi stock overvalued right now?
IBI Lion Socimi (XMAD:YIBI) has a current Debt-to-EBITDA of 9.76. The current Debt-to-EBITDA is 9.76 and 49% above the REITs industry median of 6.55. IBI Lion Socimi's overall GF Score™ is 60/100. 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 IBI Lion Socimi (XMAD:YIBI), the current Debt-to-EBITDA is 9.76 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.

IBI Lion Socimi Business Description

Industry Real EstateREITs
Address 17 Velazquez Street, Floor 5 left, Madrid, ESP, 28001
IBI Lion Socimi SA is focused on the acquisition of yield-bearing assets such as offices, industrial, logistic, and high street retail in the main cities of Spain. The company applies a selective purchase mechanism, aiming for real estate assets with a high potential to generate a steady income.
60GF Score

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

€1.31
Price