Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) Debt-to-EBITDA : 11.17 (As of Dec. 2024)

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XMAD:YNUM Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
4 GF Score
Price €2.36
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What is Numulae Gestion De Servicios SOCIMI Debt-to-EBITDA?

Numulae Gestion De Servicios SOCIMI XMAD:YNUM 4 Debt-to-EBITDA is 11.17 as of Dec. 2024. GuruFocus rates XMAD:YNUM with a GF Score™ of 4/100.

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

Numulae Gestion De Servicios SOCIMI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.44 Mil. Numulae Gestion De Servicios SOCIMI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €20.66 Mil. Numulae Gestion De Servicios SOCIMI's annualized EBITDA for the quarter that ended in Dec. 2024 was €1.98 Mil. Numulae Gestion De Servicios SOCIMI's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 11.17.

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 Numulae Gestion De Servicios SOCIMI's Debt-to-EBITDA or its related term are showing as below:

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

Numulae Gestion De Servicios SOCIMI  (XMAD:YNUM) 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.


Numulae Gestion De Servicios SOCIMI Debt-to-EBITDA Related Terms


Numulae Gestion De Servicios SOCIMI Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Numulae Gestion De Servicios 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.

Numulae Gestion De Servicios SOCIMI Debt-to-EBITDA Chart

Numulae Gestion De Servicios 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 30.72 12.89 14.06 9.87 10.88

Numulae Gestion De Servicios SOCIMI Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-EBITDA 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 9.55 10.78 8.31 8.45 11.17

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

For the REIT - Diversified subindustry, Numulae Gestion De Servicios 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.


Numulae Gestion De Servicios SOCIMI Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, Numulae Gestion De Servicios SOCIMI's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Numulae Gestion De Servicios SOCIMI's Debt-to-EBITDA falls into.


XMAD:YNUM
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Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Numulae Gestion De Servicios SOCIMI Debt-to-EBITDA Calculation

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

Numulae Gestion De Servicios 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
=(1.441 + 20.658) / 2.032
=10.88

Numulae Gestion De Servicios 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
=(1.441 + 20.658) / 1.978
=11.17

* 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 11.17 mean?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a Debt-to-EBITDA of 11.17 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 Numulae Gestion De Servicios SOCIMI.
Is Numulae Gestion De Servicios SOCIMI's Debt-to-EBITDA too high?
Numulae Gestion De Servicios SOCIMI's current Debt-to-EBITDA is 11.17. The REITs industry median Debt-to-EBITDA is 6.55. Numulae Gestion De Servicios SOCIMI's value of 11.17 is 70.5% above this industry median. Overall, Numulae Gestion De Servicios SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Numulae Gestion De Servicios SOCIMI's Debt-to-EBITDA compare to VICI and WPC?
Numulae Gestion De Servicios SOCIMI's Debt-to-EBITDA of 11.17 can be compared against companies in the REITs industry. The industry median Debt-to-EBITDA is 6.55. Numulae Gestion De Servicios SOCIMI's value of 11.17 is 70.5% 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 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. Numulae Gestion De Servicios SOCIMI's current Debt-to-EBITDA of 11.17 is 70.5% 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 Numulae Gestion De Servicios 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. Numulae Gestion De Servicios SOCIMI's current Debt-to-EBITDA is 11.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numulae Gestion De Servicios SOCIMI stock overvalued right now?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a current Debt-to-EBITDA of 11.17. The current Debt-to-EBITDA is 11.17 and 70.5% above the REITs industry median of 6.55. Numulae Gestion De Servicios SOCIMI's overall GF Score™ is 4/100. 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 Numulae Gestion De Servicios SOCIMI (XMAD:YNUM), the current Debt-to-EBITDA is 11.17 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.

Numulae Gestion De Servicios SOCIMI Business Description

Industry Real EstateREITs
Address Calle Goya 23, Planta 1, Madrid, ESP, 28001
Numulae Gestion De Servicios SOCIMI SA is a Spanish Real Estate Company. Its assets are located in the El Arcangel Shopping Center providing shopping, service, fashion, restaurant and leisure. The company objective is to acquire possession, acquisition and promotion of real estate of an urban nature for its lease including the activity of rehabilitation of buildings.
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