Castellana Properties Socimi (XMAD:YCPS) Effective Interest Rate on Debt %: 4.93% (As of Mar. 2026)

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XMAD:YCPS Castellana Properties Socimi SA XMAD:YCPS
61 GF Score
Price €9.65
GF Value €9.94
Valuation Fairly Valued
! 6 Warning Signs
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What is Castellana Properties Socimi Effective Interest Rate on Debt %?

Castellana Properties Socimi XMAD:YCPS 61 Effective Interest Rate on Debt % is 4.93% as of Mar. 2026. GuruFocus rates XMAD:YCPS with a GF Score™ of 61/100 and a GF Value™ of €9.94 (Fairly Valued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Castellana Properties Socimi's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €35.4 Mil. Castellana Properties Socimi's average total debt for the quarter that ended in Mar. 2026 was €719.1 Mil. Therefore, Castellana Properties Socimi's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.93%.


Castellana Properties Socimi  (XMAD:YCPS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Castellana Properties Socimi Effective Interest Rate on Debt % Related Terms


Castellana Properties Socimi Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Castellana Properties Socimi's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Castellana Properties Socimi Annual Data
Trend Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 2.92 4.19 4.61 5.24

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
Effective Interest Rate on Debt % 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 5.15 5.61 4.31 4.75 4.93

XMAD:YCPS vs SPG, O, KIM: Effective Interest Rate on Debt % Comparison

For the REIT - Retail subindustry, Castellana Properties Socimi's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs REITs Industry

For the REITs industry and Real Estate sector, Castellana Properties Socimi's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Castellana Properties Socimi's Effective Interest Rate on Debt % falls into.


XMAD:YCPS
61GF Score
Castellana Properties Socimi SA XMAD:YCPS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Castellana Properties Socimi Effective Interest Rate on Debt % Calculation

Castellana Properties Socimi's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -35.513/( (707.746+646.619)/ 2 )
=-1  *  -35.513/677.1825
=5.24 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=619.1 + 88.646
=707.746

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=517.232 + 129.387
=646.619

Castellana Properties Socimi's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -35.43/( (791.668+646.619)/ 2 )
=-1  *  -35.43/719.1435
=4.93 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=644.649 + 147.019
=791.668

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=517.232 + 129.387
=646.619

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.93% mean?
Castellana Properties Socimi (XMAD:YCPS) has a Effective Interest Rate on Debt % of 4.93% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Castellana Properties Socimi and its competitors.
Is Castellana Properties Socimi's Effective Interest Rate on Debt % too high?
Castellana Properties Socimi's current Effective Interest Rate on Debt % is 4.93%. 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 Effective Interest Rate on Debt % compare to SPG and O?
Castellana Properties Socimi's Effective Interest Rate on Debt % of 4.93% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a REITs company?
A good Effective Interest Rate on Debt % depends on the REITs industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Castellana Properties Socimi and its competitors. Castellana Properties Socimi's current Effective Interest Rate on Debt % is 4.93%. 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 €9.94, compared to a current price of €9.65 — trading 2.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.93%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Castellana Properties Socimi (XMAD:YCPS), the current Effective Interest Rate on Debt % is 4.93% 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 €9.65 is trading 2.9% below its estimated GF Value™ of €9.94. GuruFocus considers Castellana Properties Socimi to be Fairly Valued.

Key valuation signals for XMAD:YCPS:

  • Effective Interest Rate on Debt %: 4.93%
  • GF Value™: €9.94 vs. price of €9.65 (2.9% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.65
Price
€9.94
GF Value