Testa Residencial Socimi (XMAD:YTST) FCF Yield %: -9.78 (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
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What is Testa Residencial Socimi FCF Yield %?

Testa Residencial Socimi XMAD:YTST 65 FCF Yield % is -9.78 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 942 REITs companies, Testa Residencial Socimi ranks worse than 93.42% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Testa Residencial Socimi's Trailing 12-Month Free Cash Flow is €-41.7 Mil, and Market Cap is €426.5 Mil. Therefore, Testa Residencial Socimi's FCF Yield % for today is -9.78%.

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

XMAD:YTST' s FCF Yield % Range Over the Past 10 Years
Min: -11.57   Med: -1.88   Max: 1.15
Current: -9.78


During the past 7 years, the highest FCF Yield % of Testa Residencial Socimi was 1.15%. The lowest was -11.57%. And the median was -1.88%.

XMAD:YTST's FCF Yield % is ranked worse than
93.42% of 942 companies
in the REITs industry
Industry Median: 5.92 vs XMAD:YTST: -9.78

Testa Residencial Socimi's FCF Margin % for the quarter that ended in Dec. 2025 was -89.15%.


Testa Residencial Socimi FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Testa Residencial Socimi FCF Yield % Related Terms


Testa Residencial Socimi FCF Yield % Historical Data

* Premium members only.

The historical data trend for Testa Residencial Socimi's FCF Yield % 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 FCF Yield % Chart

Testa Residencial Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -1.88 0.39 -2.94 -6.12 -10.16

Testa Residencial Socimi Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only 0.00 -12.75 0.52 3.85 -24.19

XMAD:YTST vs VICI, WPC: FCF Yield % Comparison

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

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

* The bar in red indicates where Testa Residencial Socimi's FCF Yield % falls into.


XMAD:YTST
65GF Score
Testa Residencial Socimi SA XMAD:YTST
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Testa Residencial Socimi FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Testa Residencial Socimi's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-41.725 / 410.74176
=-10.16%

Testa Residencial Socimi's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-49.686 * 2 / 410.74176
=-24.19%

* 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 FCF Yield % →
What does a FCF Yield % of -9.78 mean?
Testa Residencial Socimi (XMAD:YTST) has a FCF Yield % of -9.78 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Testa Residencial Socimi and its competitors. According to the industry distribution chart, Testa Residencial Socimi ranks #880 out of 942 companies in the REITs industry, placing it in the top 93.4%.
Is Testa Residencial Socimi's FCF Yield % too high?
Testa Residencial Socimi's current FCF Yield % is -9.78. Based on the distribution chart, Testa Residencial Socimi ranks #880 out of 942 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 FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Testa Residencial Socimi ranks #880 out of 942 companies for FCF Yield %. This places Testa Residencial Socimi in the lower half of its industry. The industry median FCF Yield % is 5.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.92, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Testa Residencial Socimi and its competitors. For the REITs industry, the median FCF Yield % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Testa Residencial Socimi's current FCF Yield % is -9.78. 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 FCF Yield % is -9.78. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Testa Residencial Socimi (XMAD:YTST), the current FCF Yield % is -9.78 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:

  • FCF Yield %: -9.78
  • 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

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

€3.24
Price
€3.67
GF Value