Castellana Properties Socimi (XMAD:YCPS) Earnings Yield (Joel Greenblatt) %: 9.87% (As of Mar. 2026) — 79% Above Median

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XMAD:YCPS Castellana Properties Socimi SA XMAD:YCPS
61 GF Score
Price €9.50
GF Value €10.02
Valuation Fairly Valued
! 6 Warning Signs
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What is Castellana Properties Socimi Earnings Yield (Joel Greenblatt) %?

Castellana Properties Socimi XMAD:YCPS -0.52% 61 Earnings Yield (Joel Greenblatt) % is 9.87% as of Mar. 2026, which is 79% above its 10-year median of 5.52. GuruFocus rates XMAD:YCPS with a GF Score™ of 61/100 and a GF Value™ of €10.02 (Fairly Valued). The stock has 6 warning signs investors should review. Among 957 REITs companies, Castellana Properties Socimi ranks better than 86.1% on this metric.

Castellana Properties Socimi's Enterprise Value for the quarter that ended in Mar. 2026 was €2,070.1 Mil. Castellana Properties Socimi's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €204.3 Mil. Castellana Properties Socimi's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 9.87%.

The historical rank and industry rank for Castellana Properties Socimi's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

XMAD:YCPS' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.05   Med: 5.52   Max: 10.67
Current: 10.01

During the past 12 years, the highest Earnings Yield (Joel Greenblatt) of Castellana Properties Socimi was 10.67%. The lowest was -2.05%. And the median was 5.52%.

XMAD:YCPS's Earnings Yield (Joel Greenblatt) % is ranked better than
86.1% of 957 companies
in the REITs industry
Industry Median: 3.47 vs XMAD:YCPS: 10.01

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Castellana Properties Socimi's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Castellana Properties Socimi  (XMAD:YCPS) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Castellana Properties Socimi Earnings Yield (Joel Greenblatt) % Related Terms


Castellana Properties Socimi Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Castellana Properties Socimi's Earnings Yield (Joel Greenblatt) % 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.

Castellana Properties Socimi Earnings Yield (Joel Greenblatt) % Chart

Castellana Properties Socimi Annual Data
Trend Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 5.46 3.81 7.62 9.87

Castellana Properties Socimi Semi-Annual Data
Dec15 Dec16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Earnings Yield (Joel Greenblatt) % 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 Premium Member Only Premium Member Only 3.81 0.00 7.62 0.00 9.87

XMAD:YCPS vs SPG, O, KIM: Earnings Yield (Joel Greenblatt) % Comparison

For the REIT - Retail subindustry, Castellana Properties Socimi's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Castellana Properties Socimi Earnings Yield (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, Castellana Properties Socimi's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Castellana Properties Socimi's Earnings Yield (Joel Greenblatt) % falls into.


XMAD:YCPS
61GF Score
Castellana Properties Socimi SA XMAD:YCPS
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castellana Properties Socimi Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Castellana Properties Socimis Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=204.297/2070.0835
=9.87 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 9.87% mean?
Castellana Properties Socimi (XMAD:YCPS) has a Earnings Yield (Joel Greenblatt) % of 9.87% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Castellana Properties Socimi and its competitors. This is 79% above median its historical median of 5.52. According to the industry distribution chart, Castellana Properties Socimi ranks #133 out of 957 companies in the REITs industry, placing it in the top 13.9%.
Is Castellana Properties Socimi's Earnings Yield (Joel Greenblatt) % too high?
Castellana Properties Socimi's current Earnings Yield (Joel Greenblatt) % of 9.87% is 79% above median its 10-year median of 5.52. The REITs industry median Earnings Yield (Joel Greenblatt) % is 3.47. Castellana Properties Socimi's value of 9.87% is 184.4% above this industry median. Based on the distribution chart, Castellana Properties Socimi ranks #133 out of 957 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Castellana Properties Socimi has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Castellana Properties Socimi's Earnings Yield (Joel Greenblatt) % compare to SPG and O?
According to the REITs industry distribution chart, Castellana Properties Socimi ranks #133 out of 957 companies for Earnings Yield (Joel Greenblatt) %. This places Castellana Properties Socimi in the top 14% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 3.47. Castellana Properties Socimi's value of 9.87% is 184.4% above this benchmark. While the company's 10-year median is 5.52 vs. the industry median of 3.47, Castellana Properties 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 Earnings Yield (Joel Greenblatt) % for a REITs company?
The median Earnings Yield (Joel Greenblatt) % among REITs companies is 3.47, based on 957 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castellana Properties Socimi's current Earnings Yield (Joel Greenblatt) % of 9.87% is 184.4% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Castellana Properties Socimi and its competitors. For the REITs industry, the median Earnings Yield (Joel Greenblatt) % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellana Properties Socimi's current Earnings Yield (Joel Greenblatt) % is 9.87%, which is 79% above median its own 10-year median of 5.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellana Properties Socimi stock overvalued right now?
Based on GuruFocus' analysis, Castellana Properties Socimi (XMAD:YCPS) is currently considered Fairly Valued. The stock's GF Value™ is €10.02, compared to a current price of €9.50 — trading 5.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 9.87%, which is 79% above median its 10-year median of 5.52 and 184.4% above the REITs industry median of 3.47. Castellana Properties Socimi's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Castellana Properties Socimi (XMAD:YCPS), the current Earnings Yield (Joel Greenblatt) % is 9.87% as of Mar. 2026. 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 Castellana Properties Socimi (XMAD:YCPS) Overvalued in 2026?

Based on GuruFocus' analysis, Castellana Properties Socimi stock appears to be undervalued. The current stock price of €9.50 is trading 5.2% below its estimated GF Value™ of €10.02. GuruFocus considers Castellana Properties Socimi to be Fairly Valued.

Key valuation signals for XMAD:YCPS:

  • Earnings Yield (Joel Greenblatt) %: 9.87% (79% above median its 10-year median of 5.52)
  • GF Value™: €10.02 vs. price of €9.50 (5.2% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 184.4% above the REITs median (#133 of 957)

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


Castellana Properties Socimi Business Description

Industry Real EstateREITs
Address Glorieta de Ruben Dario, numero 3, 1 planta derecha, Madrid, ESP, 28010
Castellana Properties Socimi SA is a real estate investment trust. The company is engaged in acquisition and development of urban properties intended for lease. Its portfolio includes shopping centers, retail parks, offices.
61GF Score

Get the complete analysis for XMAD:YCPS

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.50
Price
€10.02
GF Value