Testa Residencial Socimi (XMAD:YTST) EV-to-OCF: -42.82 (As of Aug. 16, 2026)

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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 EV-to-OCF?

Testa Residencial Socimi XMAD:YTST 64 EV-to-OCF is -42.82 as of Aug. 16, 2026. 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 928 REITs companies, Testa Residencial Socimi ranks better than 91.81% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Testa Residencial Socimi's Enterprise Value is €1,773.0 Mil. Testa Residencial Socimi's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-41.4 Mil. Therefore, Testa Residencial Socimi's EV-to-OCF for today is -42.82.

The historical rank and industry rank for Testa Residencial Socimi's EV-to-OCF or its related term are showing as below:

XMAD:YTST' s EV-to-OCF Range Over the Past 10 Years
Min: -394.55   Med: -64.99   Max: 437.66
Current: -42.82

During the past 7 years, the highest EV-to-OCF of Testa Residencial Socimi was 437.66. The lowest was -394.55. And the median was -64.99.

XMAD:YTST's EV-to-OCF is ranked better than
91.81% of 928 companies
in the REITs industry
Industry Median: 18.15 vs XMAD:YTST: -42.82

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-16), Testa Residencial Socimi's stock price is €3.22. Testa Residencial Socimi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.600. Therefore, Testa Residencial Socimi's PE Ratio (TTM) for today is 5.37.


Testa Residencial Socimi  (XMAD:YTST) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Testa Residencial Socimi's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.22/0.600
=5.37

Testa Residencial Socimi's share price for today is €3.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Testa Residencial Socimi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.600.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Testa Residencial Socimi EV-to-OCF Related Terms


Testa Residencial Socimi EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Testa Residencial Socimi's EV-to-OCF 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 EV-to-OCF Chart

Testa Residencial Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial -191.58 440.09 -188.25 -64.99 -42.51

Testa Residencial Socimi Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only -188.25 0.00 -64.99 0.00 -42.51

XMAD:YTST vs VICI, WPC: EV-to-OCF Comparison

For the REIT - Diversified subindustry, Testa Residencial Socimi's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs REITs Industry

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

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


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

Testa Residencial Socimi EV-to-OCF Calculation

Testa Residencial Socimi's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1772.977/-41.402
=-42.82

Testa Residencial Socimi's current Enterprise Value is €1,773.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Testa Residencial Socimi's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-41.4 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -42.82 mean?
Testa Residencial Socimi (XMAD:YTST) has a EV-to-OCF of -42.82 as of Aug. 16, 2026. According to the industry distribution chart, Testa Residencial Socimi ranks #76 out of 928 companies in the REITs industry, placing it in the top 8.2%.
Is Testa Residencial Socimi's EV-to-OCF too high?
Testa Residencial Socimi's current EV-to-OCF is -42.82. Based on the distribution chart, Testa Residencial Socimi ranks #76 out of 928 companies in the REITs industry, which is in the top quartile — a strong position 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 EV-to-OCF compare to VICI and WPC?
According to the REITs industry distribution chart, Testa Residencial Socimi ranks #76 out of 928 companies for EV-to-OCF. This places Testa Residencial Socimi in the top 8% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 18.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a REITs company?
The median EV-to-OCF among REITs companies is 18.15, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median EV-to-OCF is 18.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Testa Residencial Socimi's current EV-to-OCF is -42.82. 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 EV-to-OCF is -42.82. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Testa Residencial Socimi (XMAD:YTST), the current EV-to-OCF is -42.82 as of Aug. 16, 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 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:

  • EV-to-OCF: -42.82
  • GF Value™: €3.68 vs. price of €3.22 (12.5% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

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

€3.22
Price
€3.68
GF Value