AP67 Socimi (XMAD:YAP67) Debt-to-Equity: 1.86 (As of Dec. 2024) — Near Median

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XMAD:YAP67 AP67 Socimi SA XMAD:YAP67
77 GF Score
Price €5.60
GF Value €9.54
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is AP67 Socimi Debt-to-Equity?

AP67 Socimi XMAD:YAP67 77 Debt-to-Equity is 1.86 as of Dec. 2024, which is 3% below its 10-year median of 1.91. GuruFocus rates XMAD:YAP67 with a GF Score™ of 77/100 and a GF Value™ of €9.54 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 683 REITs companies, AP67 Socimi ranks worse than 88.43% on this metric.

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 Total Stockholders Equity for the quarter that ended in Dec. 2024 was €20.51 Mil. AP67 Socimi's debt to equity for the quarter that ended in Dec. 2024 was 1.86.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

XMAD:YAP67' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.04   Med: 1.91   Max: 3.48
Current: 1.86

During the past 11 years, the highest Debt-to-Equity Ratio of AP67 Socimi was 3.48. The lowest was 1.04. And the median was 1.91.

XMAD:YAP67's Debt-to-Equity is ranked worse than
88.43% of 683 companies
in the REITs industry
Industry Median: 0.78 vs XMAD:YAP67: 1.86

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


AP67 Socimi Debt-to-Equity Related Terms


AP67 Socimi Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for AP67 Socimi's Debt-to-Equity 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-Equity Chart

AP67 Socimi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 1.69 1.98 1.95 1.86

AP67 Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.37 1.69 1.98 1.95 1.86

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

For the REIT - Diversified subindustry, AP67 Socimi's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs REITs Industry

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

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


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

AP67 Socimi Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

AP67 Socimi's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 1.86 mean?
AP67 Socimi (XMAD:YAP67) has a Debt-to-Equity of 1.86 as of Dec. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on AP67 Socimi and its competitors. This is near median its historical median of 1.91. Over the past decade, AP67 Socimi's Debt-to-Equity has ranged from 1.04 to 3.48. According to the industry distribution chart, AP67 Socimi ranks #604 out of 683 companies in the REITs industry, placing it in the top 88.4%.
Is AP67 Socimi's Debt-to-Equity too high?
AP67 Socimi's current Debt-to-Equity of 1.86 is near median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 3.48. The REITs industry median Debt-to-Equity is 0.78. AP67 Socimi's value of 1.86 is 138.5% above this industry median. Based on the distribution chart, AP67 Socimi ranks #604 out of 683 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-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, AP67 Socimi ranks #604 out of 683 companies for Debt-to-Equity. This places AP67 Socimi in the lower half of its industry. The industry median Debt-to-Equity is 0.78. AP67 Socimi's value of 1.86 is 138.5% above this benchmark. Historically, AP67 Socimi's own Debt-to-Equity has ranged from 1.04 to 3.48 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 0.78, 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-Equity for a REITs company?
The median Debt-to-Equity among REITs companies is 0.78, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AP67 Socimi's current Debt-to-Equity of 1.86 is 138.5% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on AP67 Socimi and its competitors. For the REITs industry, the median Debt-to-Equity is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AP67 Socimi's current Debt-to-Equity is 1.86, which is near median its own 10-year median of 1.91. 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 €9.54, compared to a current price of €5.60 — trading 41.3% below its estimated fair value. The current Debt-to-Equity is 1.86, which is near median its 10-year median of 1.91 and 138.5% above the REITs industry median of 0.78. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For AP67 Socimi (XMAD:YAP67), the current Debt-to-Equity is 1.86 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 41.3% below its estimated GF Value™ of €9.54. GuruFocus considers AP67 Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YAP67:

  • Debt-to-Equity: 1.86 (near median its 10-year median of 1.91)
  • GF Value™: €9.54 vs. price of €5.60 (41.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 138.5% above the REITs median (#604 of 683)

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

€5.60
Price
€9.54
GF Value