Olimpo Real Estate SOCIMI (XMAD:YORE) Equity-to-Asset: 0.46 (As of Dec. 2025) — Near Median

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XMAD:YORE Olimpo Real Estate SOCIMI SA XMAD:YORE
63 GF Score
Price €0.97
GF Value €1.04
Valuation Fairly Valued
! 5 Warning Signs
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What is Olimpo Real Estate SOCIMI Equity-to-Asset?

Olimpo Real Estate SOCIMI XMAD:YORE 63 Equity-to-Asset is 0.46 as of Dec. 2025, which is 8% below its 10-year median of 0.50. GuruFocus rates XMAD:YORE with a GF Score™ of 63/100 and a GF Value™ of €1.04 (Fairly Valued). The stock has 5 warning signs investors should review. Among 927 REITs companies, Olimpo Real Estate SOCIMI ranks worse than 73.79% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Olimpo Real Estate SOCIMI's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €131.16 Mil. Olimpo Real Estate SOCIMI's Total Assets for the quarter that ended in Dec. 2025 was €282.50 Mil. Therefore, Olimpo Real Estate SOCIMI's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.46.

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

XMAD:YORE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46   Med: 0.5   Max: 1
Current: 0.46

During the past 10 years, the highest Equity to Asset Ratio of Olimpo Real Estate SOCIMI was 1.00. The lowest was 0.46. And the median was 0.50.

XMAD:YORE's Equity-to-Asset is ranked worse than
73.79% of 927 companies
in the REITs industry
Industry Median: 0.59 vs XMAD:YORE: 0.46

Olimpo Real Estate SOCIMI  (XMAD:YORE) 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%.


Olimpo Real Estate SOCIMI Equity-to-Asset Related Terms


Olimpo Real Estate SOCIMI Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Olimpo 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.

Olimpo Real Estate SOCIMI Equity-to-Asset Chart

Olimpo Real Estate SOCIMI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.49 0.48 0.46 0.46

Olimpo Real Estate SOCIMI Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 0.48 0.47 0.46 0.47 0.46

XMAD:YORE vs SPG, O, KIM: Equity-to-Asset Comparison

For the REIT - Retail subindustry, Olimpo 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.


Olimpo Real Estate SOCIMI Equity-to-Asset vs REITs Industry

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

* The bar in red indicates where Olimpo Real Estate SOCIMI's Equity-to-Asset falls into.


XMAD:YORE
63GF Score
Olimpo Real Estate SOCIMI SA XMAD:YORE
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olimpo 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.

Olimpo 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
=131.16/282.497
=0.46

Olimpo 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
=131.16/282.497
=0.46

* 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 0.46 mean?
Olimpo Real Estate SOCIMI (XMAD:YORE) has a Equity-to-Asset of 0.46 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Olimpo Real Estate SOCIMI and its competitors. This is near median its historical median of 0.50. Over the past decade, Olimpo Real Estate SOCIMI's Equity-to-Asset has ranged from 0.46 to 1.00. According to the industry distribution chart, Olimpo Real Estate SOCIMI ranks #684 out of 927 companies in the REITs industry, placing it in the top 73.8%.
Is Olimpo Real Estate SOCIMI's Equity-to-Asset too high?
Olimpo Real Estate SOCIMI's current Equity-to-Asset of 0.46 is near median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 1.00. The REITs industry median Equity-to-Asset is 0.59. Olimpo Real Estate SOCIMI's value of 0.46 is 22% below this industry median. Based on the distribution chart, Olimpo Real Estate SOCIMI ranks #684 out of 927 companies in the REITs industry, which is below the industry midpoint. Overall, Olimpo Real Estate SOCIMI has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Olimpo Real Estate SOCIMI's Equity-to-Asset compare to SPG and O?
According to the REITs industry distribution chart, Olimpo Real Estate SOCIMI ranks #684 out of 927 companies for Equity-to-Asset. This places Olimpo Real Estate SOCIMI in the lower half of its industry. The industry median Equity-to-Asset is 0.59. Olimpo Real Estate SOCIMI's value of 0.46 is 22% below this benchmark. Historically, Olimpo Real Estate SOCIMI's own Equity-to-Asset has ranged from 0.46 to 1.00 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.59, Olimpo Real Estate SOCIMI has consistently been below 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 927 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. Olimpo Real Estate SOCIMI's current Equity-to-Asset of 0.46 is 22% below 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 Olimpo 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. Olimpo Real Estate SOCIMI's current Equity-to-Asset is 0.46, which is near median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olimpo Real Estate SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Olimpo Real Estate SOCIMI (XMAD:YORE) is currently considered Fairly Valued. The stock's GF Value™ is €1.04, compared to a current price of €0.97 — trading 7.2% below its estimated fair value. The current Equity-to-Asset is 0.46, which is near median its 10-year median of 0.50 and 22% below the REITs industry median of 0.59. Olimpo Real Estate SOCIMI's overall GF Score™ is 63/100 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 Olimpo Real Estate SOCIMI (XMAD:YORE), the current Equity-to-Asset is 0.46 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 Olimpo Real Estate SOCIMI (XMAD:YORE) Overvalued in 2026?

Based on GuruFocus' analysis, Olimpo Real Estate SOCIMI stock appears to be undervalued. The current stock price of €0.97 is trading 7.2% below its estimated GF Value™ of €1.04. GuruFocus considers Olimpo Real Estate SOCIMI to be Fairly Valued.

Key valuation signals for XMAD:YORE:

  • Equity-to-Asset: 0.46 (near median its 10-year median of 0.50)
  • GF Value™: €1.04 vs. price of €0.97 (7.2% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 22% below the REITs median (#684 of 927)

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


Olimpo Real Estate SOCIMI Business Description

Industry Real EstateREITs
Address Calle Goya, 22 - 3 planta, Madrid, ESP, 28001
Olimpo Real Estate SOCIMI SA is engaged in the acquisition and management of commercial real estate assets in Spain and Portugal. Its main objective is to generate value for its clients through the long-term management of commercial real estate assets.
63GF Score

Get the complete analysis for XMAD:YORE

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

€0.97
Price
€1.04
GF Value