Testa Residencial Socimi (XMAD:YTST) EV-to-FCF: -42.56 (As of Jul. 01, 2026)


XMAD:YTST Testa Residencial Socimi SA XMAD:YTST
65 GF Score
Price €3.24
GF Value €3.67
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Testa Residencial Socimi EV-to-FCF?

Testa Residencial Socimi XMAD:YTST 65 EV-to-FCF is -42.56 as of Jul. 01, 2026. GuruFocus rates XMAD:YTST with a GF Score™ of 65/100 and a GF Value™ of €3.67 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 738 REITs companies, Testa Residencial Socimi ranks worse than 135501.22% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Testa Residencial Socimi's Enterprise Value is €1,775.6 Mil. Testa Residencial Socimi's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-41.7 Mil. Therefore, Testa Residencial Socimi's EV-to-FCF for today is -42.56.

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

XMAD:YTST' s EV-to-FCF Range Over the Past 10 Years
Min: -325.71   Med: -124.64   Max: 849.27
Current: -42.56

During the past 7 years, the highest EV-to-FCF of Testa Residencial Socimi was 849.27. The lowest was -325.71. And the median was -124.64.

XMAD:YTST's EV-to-FCF is ranked worse than
100% of 738 companies
in the REITs industry
Industry Median: 22.97 vs XMAD:YTST: -42.56

EV-to-FCF 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 (2026-07-01), Testa Residencial Socimi's stock price is €3.24. 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 5.40.


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

EV-to-FCF 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)
=3.24/0.600
=5.40

Testa Residencial Socimi's share price for today is €3.24.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Testa Residencial Socimi EV-to-FCF Related Terms


Testa Residencial Socimi EV-to-FCF Historical Data

* Premium members only.

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

Testa Residencial Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial -172.91 854.00 -129.33 -64.41 -42.18

Testa Residencial Socimi Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only -129.33 0.00 -64.41 0.00 -42.18

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

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

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

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


XMAD:YTST
65GF Score
Testa Residencial Socimi SA XMAD:YTST
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Testa Residencial Socimi EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1775.610/-41.725
=-42.56

Testa Residencial Socimi's current Enterprise Value is €1,775.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Testa Residencial Socimi's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-41.7 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-FCF →
What does a EV-to-FCF of -42.56 mean?
Testa Residencial Socimi (XMAD:YTST) has a EV-to-FCF of -42.56 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Testa Residencial Socimi and its competitors. According to the industry distribution chart, Testa Residencial Socimi ranks #999999 out of 738 companies in the REITs industry.
Is Testa Residencial Socimi's EV-to-FCF too high?
Testa Residencial Socimi's current EV-to-FCF is -42.56. Based on the distribution chart, Testa Residencial Socimi ranks #999999 out of 738 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Testa Residencial Socimi has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Testa Residencial Socimi's EV-to-FCF compare to VICI and WPC?
According to the REITs industry distribution chart, Testa Residencial Socimi ranks #999999 out of 738 companies for EV-to-FCF. This places Testa Residencial Socimi in the lower half of its industry. The industry median EV-to-FCF is 22.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 22.97, based on 738 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Testa Residencial Socimi and its competitors. For the REITs industry, the median EV-to-FCF is 22.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Testa Residencial Socimi's current EV-to-FCF is -42.56. 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 €3.67, compared to a current price of €3.24 — trading 11.7% below its estimated fair value. The current EV-to-FCF is -42.56. Testa Residencial Socimi's overall GF Score™ is 65/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Testa Residencial Socimi (XMAD:YTST), the current EV-to-FCF is -42.56 as of Jul. 01, 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 €3.24 is trading 11.7% below its estimated GF Value™ of €3.67. GuruFocus considers Testa Residencial Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YTST:

  • EV-to-FCF: -42.56
  • GF Value™: €3.67 vs. price of €3.24 (11.7% below fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for XMAD:YTST

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

€3.24
Price
€3.67
GF Value