Veracruz Properties Socimi (XMAD:YVCP) Degree of Operating Leverage : 2.35 (As of Dec. 2025)

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XMAD:YVCP Veracruz Properties Socimi SA XMAD:YVCP
77 GF Score
Price €31.20
GF Value €35.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Veracruz Properties Socimi Degree of Operating Leverage?

Veracruz Properties Socimi XMAD:YVCP 77 Degree of Operating Leverage is 2.35 as of Dec. 2025. GuruFocus rates XMAD:YVCP with a GF Score™ of 77/100 and a GF Value™ of €35.45 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 706 REITs companies, Veracruz Properties Socimi ranks worse than 64.02% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Veracruz Properties Socimi's Degree of Operating Leverage for the quarter that ended in Dec. 2025 was 2.35. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Veracruz Properties Socimi's Degree of Operating Leverage or its related term are showing as below:

XMAD:YVCP's Degree of Operating Leverage is ranked worse than
64.02% of 706 companies
in the REITs industry
Industry Median: 1.21 vs XMAD:YVCP: 2.35

Veracruz Properties Socimi  (XMAD:YVCP) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Veracruz Properties Socimi Degree of Operating Leverage Related Terms


Veracruz Properties Socimi Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Veracruz Properties Socimi's Degree of Operating Leverage 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.

Veracruz Properties Socimi Degree of Operating Leverage Chart

Veracruz Properties Socimi Annual Data
Trend Dec15 Aug17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.75 1.39 2.39 2.31 2.35

Veracruz Properties Socimi Semi-Annual Data
Dec15 Aug17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Degree of Operating Leverage 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 Premium Member Only 2.39 2.31 2.31 2.46 2.35

XMAD:YVCP vs VICI, WPC: Degree of Operating Leverage Comparison

For the REIT - Diversified subindustry, Veracruz Properties Socimi's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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.


Veracruz Properties Socimi Degree of Operating Leverage vs REITs Industry

For the REITs industry and Real Estate sector, Veracruz Properties Socimi's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Veracruz Properties Socimi's Degree of Operating Leverage falls into.


XMAD:YVCP
77GF Score
Veracruz Properties Socimi SA XMAD:YVCP
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Veracruz Properties Socimi Degree of Operating Leverage Calculation

Veracruz Properties Socimi's Degree of Operating Leverage for the quarter that ended in Dec. 2025 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 5.856 (Dec. 2025) / 4.625 (Dec. 2024) - 1 )/( 12.57 (Dec. 2025) / 11.289 (Dec. 2024) - 1 )
=0.2662/0.1135
=2.35***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 2.35 mean?
Veracruz Properties Socimi (XMAD:YVCP) has a Degree of Operating Leverage of 2.35 as of Dec. 2025. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Veracruz Properties Socimi and its competitors. According to the industry distribution chart, Veracruz Properties Socimi ranks #452 out of 706 companies in the REITs industry, placing it in the top 64%.
Is Veracruz Properties Socimi's Degree of Operating Leverage too high?
Veracruz Properties Socimi's current Degree of Operating Leverage is 2.35. The REITs industry median Degree of Operating Leverage is 1.21. Veracruz Properties Socimi's value of 2.35 is 94.2% above this industry median. Based on the distribution chart, Veracruz Properties Socimi ranks #452 out of 706 companies in the REITs industry, which is below the industry midpoint. Overall, Veracruz Properties Socimi has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Veracruz Properties Socimi's Degree of Operating Leverage compare to VICI and WPC?
According to the REITs industry distribution chart, Veracruz Properties Socimi ranks #452 out of 706 companies for Degree of Operating Leverage. This places Veracruz Properties Socimi in the lower half of its industry. The industry median Degree of Operating Leverage is 1.21. Veracruz Properties Socimi's value of 2.35 is 94.2% 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 Degree of Operating Leverage for a REITs company?
The median Degree of Operating Leverage among REITs companies is 1.21, based on 706 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Veracruz Properties Socimi's current Degree of Operating Leverage of 2.35 is 94.2% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Veracruz Properties Socimi and its competitors. For the REITs industry, the median Degree of Operating Leverage is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Veracruz Properties Socimi's current Degree of Operating Leverage is 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veracruz Properties Socimi stock overvalued right now?
Based on GuruFocus' analysis, Veracruz Properties Socimi (XMAD:YVCP) is currently considered Modestly Undervalued. The stock's GF Value™ is €35.45, compared to a current price of €31.20 — trading 12% below its estimated fair value. The current Degree of Operating Leverage is 2.35 and 94.2% above the REITs industry median of 1.21. Veracruz Properties Socimi's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Veracruz Properties Socimi (XMAD:YVCP), the current Degree of Operating Leverage is 2.35 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 Veracruz Properties Socimi (XMAD:YVCP) Overvalued in 2026?

Based on GuruFocus' analysis, Veracruz Properties Socimi stock appears to be undervalued. The current stock price of €31.20 is trading 12% below its estimated GF Value™ of €35.45. GuruFocus considers Veracruz Properties Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YVCP:

  • Degree of Operating Leverage: 2.35
  • GF Value™: €35.45 vs. price of €31.20 (12% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 94.2% above the REITs median (#452 of 706)

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


Veracruz Properties Socimi Business Description

Industry Real EstateREITs
Address Avenida de Blasco Ibanez number 6, Centro Plaza Mayor Commercial in Gandia, Valencia, ESP, 46701
Veracruz Properties Socimi SA is engaged in acquisition and promotion of real estate of an urban nature for lease, holding of shares in the capital of other SOCIMIs or other entities with the corporate purpose of acquiring real estate of an urban nature and the holding of shares or participations in Investment Institutions Real Estate Collective. Its properties include shopping centers, residences, and business park.
77GF Score

Get the complete analysis for XMAD:YVCP

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

€31.20
Price
€35.45
GF Value