Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) Equity-to-Asset: 0.63 (As of Dec. 2025) — 10% Below Median

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XMAD:YMHRE Millenium Hospitality Real Estate Socimi SA XMAD:YMHRE
57 GF Score
Price €1.73
GF Value €4.49
Valuation Possible Value Trap
! 5 Warning Signs
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What is Millenium Hospitality Real Estate Socimi Equity-to-Asset?

Millenium Hospitality Real Estate Socimi XMAD:YMHRE 57 Equity-to-Asset is 0.63 as of Dec. 2025, which is 10% below its 10-year median of 0.70. GuruFocus rates XMAD:YMHRE with a GF Score™ of 57/100 and a GF Value™ of €4.49 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 931 REITs companies, Millenium Hospitality Real Estate Socimi ranks better than 57.25% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Millenium Hospitality Real Estate Socimi's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €383.84 Mil. Millenium Hospitality Real Estate Socimi's Total Assets for the quarter that ended in Dec. 2025 was €613.33 Mil. Therefore, Millenium Hospitality Real Estate Socimi's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.63.

The historical rank and industry rank for Millenium Hospitality Real Estate Socimi's Equity-to-Asset or its related term are showing as below:

XMAD:YMHRE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.05   Med: 0.7   Max: 0.78
Current: 0.63

During the past 9 years, the highest Equity to Asset Ratio of Millenium Hospitality Real Estate Socimi was 0.78. The lowest was -0.05. And the median was 0.70.

XMAD:YMHRE's Equity-to-Asset is ranked better than
57.25% of 931 companies
in the REITs industry
Industry Median: 0.59 vs XMAD:YMHRE: 0.63

Millenium Hospitality Real Estate Socimi  (XMAD:YMHRE) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Millenium Hospitality Real Estate Socimi Equity-to-Asset Related Terms


Millenium Hospitality Real Estate Socimi Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Millenium Hospitality Real Estate Socimi's Equity-to-Asset 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.

Millenium Hospitality Real Estate Socimi Equity-to-Asset Chart

Millenium Hospitality Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.70 0.78 0.72 0.70 0.63

Millenium Hospitality Real Estate Socimi Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset 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 0.72 0.73 0.70 0.72 0.63

XMAD:YMHRE vs HST, RHP, APLE: Equity-to-Asset Comparison

For the REIT - Hotel & Motel subindustry, Millenium Hospitality Real Estate Socimi's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.


Millenium Hospitality Real Estate Socimi Equity-to-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Millenium Hospitality Real Estate Socimi's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Millenium Hospitality Real Estate Socimi's Equity-to-Asset falls into.


XMAD:YMHRE
57GF Score
Millenium Hospitality Real Estate Socimi SA XMAD:YMHRE
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Millenium Hospitality Real Estate Socimi Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Millenium Hospitality Real Estate Socimi's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=383.839/613.326
=0.63

Millenium Hospitality Real Estate Socimi's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=383.839/613.326
=0.63

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.63 mean?
Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) has a Equity-to-Asset of 0.63 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Millenium Hospitality Real Estate Socimi and its competitors. This is 10% below median its historical median of 0.70. According to the industry distribution chart, Millenium Hospitality Real Estate Socimi ranks #398 out of 931 companies in the REITs industry, placing it in the top 42.7%.
Is Millenium Hospitality Real Estate Socimi's Equity-to-Asset too high?
Millenium Hospitality Real Estate Socimi's current Equity-to-Asset of 0.63 is 10% below median its 10-year median of 0.70. The REITs industry median Equity-to-Asset is 0.59. Millenium Hospitality Real Estate Socimi's value of 0.63 is 6.8% above this industry median. Based on the distribution chart, Millenium Hospitality Real Estate Socimi ranks #398 out of 931 companies in the REITs industry, which is above the industry midpoint. Overall, Millenium Hospitality Real Estate Socimi has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Millenium Hospitality Real Estate Socimi's Equity-to-Asset compare to HST and RHP?
According to the REITs industry distribution chart, Millenium Hospitality Real Estate Socimi ranks #398 out of 931 companies for Equity-to-Asset. This puts Millenium Hospitality Real Estate Socimi in the upper half of its industry. The industry median Equity-to-Asset is 0.59. Millenium Hospitality Real Estate Socimi's value of 0.63 is 6.8% above this benchmark. While the company's 10-year median is 0.70 vs. the industry median of 0.59, Millenium Hospitality Real Estate 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 Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.59, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Millenium Hospitality Real Estate Socimi's current Equity-to-Asset of 0.63 is 6.8% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Millenium Hospitality Real Estate Socimi and its competitors. For the REITs industry, the median Equity-to-Asset is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millenium Hospitality Real Estate Socimi's current Equity-to-Asset is 0.63, which is 10% below median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenium Hospitality Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) is currently considered Possible Value Trap. The stock's GF Value™ is €4.49, compared to a current price of €1.73 — trading 61.5% below its estimated fair value. The current Equity-to-Asset is 0.63, which is 10% below median its 10-year median of 0.70 and 6.8% above the REITs industry median of 0.59. Millenium Hospitality Real Estate Socimi's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Millenium Hospitality Real Estate Socimi (XMAD:YMHRE), the current Equity-to-Asset is 0.63 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 Millenium Hospitality Real Estate Socimi (XMAD:YMHRE) Overvalued in 2026?

Based on GuruFocus' analysis, Millenium Hospitality Real Estate Socimi stock appears to be undervalued. The current stock price of €1.73 is trading 61.5% below its estimated GF Value™ of €4.49. GuruFocus considers Millenium Hospitality Real Estate Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YMHRE:

  • Equity-to-Asset: 0.63 (10% below median its 10-year median of 0.70)
  • GF Value™: €4.49 vs. price of €1.73 (61.5% below fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 6.8% above the REITs median (#398 of 931)

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


Millenium Hospitality Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Velazquez 47, 4th Floor, Madrid, ESP, 28001
Millenium Hospitality Real Estate Socimi SA is a real estate vehicle that specializes in developing and investing in hotels in excellent locations. Its operating segments include the Leasing of hotels, and Other activities. Its business activities are carried out in spain.
57GF Score

Get the complete analysis for XMAD:YMHRE

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

€1.73
Price
€4.49
GF Value