Testa Residencial Socimi (XMAD:YTST) Debt-to-Equity: 1.39 (As of Dec. 2025) — 12% Below Median

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:YTST Testa Residencial Socimi SA XMAD:YTST
64 GF Score
Price €3.22
GF Value €3.68
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Testa Residencial Socimi Debt-to-Equity?

Testa Residencial Socimi XMAD:YTST 64 Debt-to-Equity is 1.39 as of Dec. 2025, which is 12% below its 10-year median of 1.58. GuruFocus rates XMAD:YTST with a GF Score™ of 64/100 and a GF Value™ of €3.68 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 682 REITs companies, Testa Residencial Socimi ranks worse than 81.96% on this metric.

Testa Residencial Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.9 Mil. Testa Residencial Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1,499.7 Mil. Testa Residencial Socimi's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €1,085.0 Mil. Testa Residencial Socimi's debt to equity for the quarter that ended in Dec. 2025 was 1.38.

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 Testa Residencial Socimi's Debt-to-Equity or its related term are showing as below:

XMAD:YTST' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.28   Med: 1.58   Max: 1.9
Current: 1.39

During the past 7 years, the highest Debt-to-Equity Ratio of Testa Residencial Socimi was 1.90. The lowest was 1.28. And the median was 1.58.

XMAD:YTST's Debt-to-Equity is ranked worse than
81.96% of 682 companies
in the REITs industry
Industry Median: 0.78 vs XMAD:YTST: 1.39

Testa Residencial Socimi  (XMAD:YTST) 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.


Testa Residencial Socimi Debt-to-Equity Related Terms


Testa Residencial Socimi Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Testa Residencial 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.

Testa Residencial Socimi Debt-to-Equity Chart

Testa Residencial Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 1.86 1.58 1.44 1.28 1.39

Testa Residencial Socimi Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only 1.44 N/A 1.28 1.17 1.39

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

For the REIT - Diversified subindustry, Testa Residencial 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.


Testa Residencial Socimi Debt-to-Equity vs REITs Industry

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

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


XMAD:YTST
64GF Score
Testa Residencial Socimi SA XMAD:YTST
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Testa Residencial Socimi Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Testa Residencial Socimi's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Testa Residencial Socimi's Debt to Equity Ratio for the quarter that ended in Dec. 2025 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 1.39 mean?
Testa Residencial Socimi (XMAD:YTST) has a Debt-to-Equity of 1.39 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Testa Residencial Socimi and its competitors. This is 12% below median its historical median of 1.58. Over the past decade, Testa Residencial Socimi's Debt-to-Equity has ranged from 1.28 to 1.90. According to the industry distribution chart, Testa Residencial Socimi ranks #559 out of 682 companies in the REITs industry, placing it in the top 82%.
Is Testa Residencial Socimi's Debt-to-Equity too high?
Testa Residencial Socimi's current Debt-to-Equity of 1.39 is 12% below median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 1.28 to a high of 1.90. The REITs industry median Debt-to-Equity is 0.78. Testa Residencial Socimi's value of 1.39 is 78.2% above this industry median. Based on the distribution chart, Testa Residencial Socimi ranks #559 out of 682 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Testa Residencial Socimi has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Testa Residencial Socimi's Debt-to-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Testa Residencial Socimi ranks #559 out of 682 companies for Debt-to-Equity. This places Testa Residencial Socimi in the lower half of its industry. The industry median Debt-to-Equity is 0.78. Testa Residencial Socimi's value of 1.39 is 78.2% above this benchmark. Historically, Testa Residencial Socimi's own Debt-to-Equity has ranged from 1.28 to 1.90 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 0.78, Testa Residencial 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 682 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. Testa Residencial Socimi's current Debt-to-Equity of 1.39 is 78.2% 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-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 Testa Residencial 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. Testa Residencial Socimi's current Debt-to-Equity is 1.39, which is 12% below median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Testa Residencial Socimi stock overvalued right now?
Based on GuruFocus' analysis, Testa Residencial Socimi (XMAD:YTST) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.68, compared to a current price of €3.22 — trading 12.5% below its estimated fair value. The current Debt-to-Equity is 1.39, which is 12% below median its 10-year median of 1.58 and 78.2% above the REITs industry median of 0.78. Testa Residencial Socimi's overall GF Score™ is 64/100 with 6 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 Testa Residencial Socimi (XMAD:YTST), the current Debt-to-Equity is 1.39 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 Testa Residencial Socimi (XMAD:YTST) Overvalued in 2026?

Based on GuruFocus' analysis, Testa Residencial Socimi stock appears to be undervalued. The current stock price of €3.22 is trading 12.5% below its estimated GF Value™ of €3.68. GuruFocus considers Testa Residencial Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YTST:

  • Debt-to-Equity: 1.39 (12% below median its 10-year median of 1.58)
  • GF Value™: €3.68 vs. price of €3.22 (12.5% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 78.2% above the REITs median (#559 of 682)

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


Testa Residencial Socimi Business Description

Industry Real EstateREITs
Address Paseo de la Castellana 257, Planta 2, Madrid, ESP, 28046
Testa Residencial Socimi SA is a real estate investment trust. The company is a property company in the rental housing sector. Its portfolio includes residential and retail properties.
64GF Score

Get the complete analysis for XMAD:YTST

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

€3.22
Price
€3.68
GF Value