Hispanotels Inversiones Socimi (XMAD:YHSP) Piotroski F-Score: 5 (As of Jul. 03, 2026) — 17% Below Median


XMAD:YHSP Hispanotels Inversiones Socimi SA XMAD:YHSP
82 GF Score
Price €9.15
GF Value €7.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Hispanotels Inversiones Socimi Piotroski F-Score?

Hispanotels Inversiones Socimi XMAD:YHSP +0.55% 82 Piotroski F-Score is 5 as of Jul. 03, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates XMAD:YHSP with a GF Score™ of 82/100 and a GF Value™ of €7.62 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 887 REITs companies, Hispanotels Inversiones Socimi ranks worse than 54.11% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Hispanotels Inversiones Socimi has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Hispanotels Inversiones Socimi's Piotroski F-Score or its related term are showing as below:

XMAD:YHSP' s Piotroski F-Score Range Over the Past 10 Years
Min: 4   Med: 6   Max: 9
Current: 5

During the past 12 years, the highest Piotroski F-Score of Hispanotels Inversiones Socimi was 9. The lowest was 4. And the median was 6.

Hispanotels Inversiones Socimi  (XMAD:YHSP) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Hispanotels Inversiones Socimi Piotroski F-Score Related Terms


Hispanotels Inversiones Socimi Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Hispanotels Inversiones Socimi's Piotroski F-Score 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.

Hispanotels Inversiones Socimi Piotroski F-Score Chart

Hispanotels Inversiones Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 6.00 9.00 6.00 5.00

Hispanotels Inversiones Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.00 6.00 9.00 6.00 5.00

XMAD:YHSP vs VICI, WPC: Piotroski F-Score Comparison

For the REIT - Diversified subindustry, Hispanotels Inversiones Socimi's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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.


Hispanotels Inversiones Socimi Piotroski F-Score vs REITs Industry

For the REITs industry and Real Estate sector, Hispanotels Inversiones Socimi's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Hispanotels Inversiones Socimi's Piotroski F-Score falls into.


XMAD:YHSP
82GF Score
Hispanotels Inversiones Socimi SA XMAD:YHSP
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was €8.44 Mil.
Cash Flow from Operations was €6.90 Mil.
Revenue was €8.94 Mil.
Gross Profit was €8.90 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (70.467 + 68.258) / 2 = €69.3625 Mil.
Total Assets at the begining of this year (Dec24) was €70.47 Mil.
Long-Term Debt & Capital Lease Obligation was €3.45 Mil.
Total Current Assets was €11.14 Mil.
Total Current Liabilities was €1.67 Mil.
Net Income was €9.53 Mil.

Revenue was €8.82 Mil.
Gross Profit was €8.76 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (72.808 + 70.467) / 2 = €71.6375 Mil.
Total Assets at the begining of last year (Dec23) was €72.81 Mil.
Long-Term Debt & Capital Lease Obligation was €4.93 Mil.
Total Current Assets was €12.58 Mil.
Total Current Liabilities was €1.72 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Hispanotels Inversiones Socimi's current Net Income (TTM) was 8.44. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Hispanotels Inversiones Socimi's current Cash Flow from Operations (TTM) was 6.90. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=8.438/70.467
=0.11974399

ROA (Last Year)=Net Income/Total Assets (Dec23)
=9.534/72.808
=0.13094715

Hispanotels Inversiones Socimi's return on assets of this year was 0.11974399. Hispanotels Inversiones Socimi's return on assets of last year was 0.13094715. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Hispanotels Inversiones Socimi's current Net Income (TTM) was 8.44. Hispanotels Inversiones Socimi's current Cash Flow from Operations (TTM) was 6.90. ==> 6.90 <= 8.44 ==> CFROA <= ROA ==> Score 0.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=3.449/69.3625
=0.04972427

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=4.927/71.6375
=0.06877683

Hispanotels Inversiones Socimi's gearing of this year was 0.04972427. Hispanotels Inversiones Socimi's gearing of last year was 0.06877683. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=11.141/1.667
=6.68326335

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=12.578/1.724
=7.29582367

Hispanotels Inversiones Socimi's current ratio of this year was 6.68326335. Hispanotels Inversiones Socimi's current ratio of last year was 7.29582367. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Hispanotels Inversiones Socimi's number of shares in issue this year was 11.173. Hispanotels Inversiones Socimi's number of shares in issue last year was 11.168. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=8.897/8.937
=0.99552423

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=8.757/8.821
=0.99274459

Hispanotels Inversiones Socimi's gross margin of this year was 0.99552423. Hispanotels Inversiones Socimi's gross margin of last year was 0.99274459. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=8.937/70.467
=0.12682532

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=8.821/72.808
=0.12115427

Hispanotels Inversiones Socimi's asset turnover of this year was 0.12682532. Hispanotels Inversiones Socimi's asset turnover of last year was 0.12115427. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+0+1+0+0+1+1
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Hispanotels Inversiones Socimi has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Hispanotels Inversiones Socimi (XMAD:YHSP) has a Piotroski F-Score of 5 as of Jul. 03, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Hispanotels Inversiones Socimi and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Hispanotels Inversiones Socimi's Piotroski F-Score has ranged from 4.00 to 9.00. According to the industry distribution chart, Hispanotels Inversiones Socimi ranks #480 out of 887 companies in the REITs industry, placing it in the top 54.1%.
Is Hispanotels Inversiones Socimi's Piotroski F-Score too high?
Hispanotels Inversiones Socimi's current Piotroski F-Score of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. The REITs industry median Piotroski F-Score is 6.00. Hispanotels Inversiones Socimi's value of 5 is 16.7% below this industry median. Based on the distribution chart, Hispanotels Inversiones Socimi ranks #480 out of 887 companies in the REITs industry, which is below the industry midpoint. Overall, Hispanotels Inversiones Socimi has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hispanotels Inversiones Socimi's Piotroski F-Score compare to VICI and WPC?
According to the REITs industry distribution chart, Hispanotels Inversiones Socimi ranks #480 out of 887 companies for Piotroski F-Score. This places Hispanotels Inversiones Socimi in the lower half of its industry. The industry median Piotroski F-Score is 6.00. Hispanotels Inversiones Socimi's value of 5 is 16.7% below this benchmark. Historically, Hispanotels Inversiones Socimi's own Piotroski F-Score has ranged from 4.00 to 9.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 6.00, Hispanotels Inversiones 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 Piotroski F-Score for a REITs company?
The median Piotroski F-Score among REITs companies is 6.00, based on 887 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hispanotels Inversiones Socimi's current Piotroski F-Score of 5 is 16.7% 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Hispanotels Inversiones Socimi and its competitors. For the REITs industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hispanotels Inversiones Socimi's current Piotroski F-Score is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hispanotels Inversiones Socimi stock overvalued right now?
Based on GuruFocus' analysis, Hispanotels Inversiones Socimi (XMAD:YHSP) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.62, compared to a current price of €9.15 — trading 20.1% above its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 16.7% below the REITs industry median of 6.00. Hispanotels Inversiones Socimi's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Hispanotels Inversiones Socimi (XMAD:YHSP), the current Piotroski F-Score is 5 as of Jul. 03, 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 Hispanotels Inversiones Socimi (XMAD:YHSP) Overvalued in 2026?

Based on GuruFocus' analysis, Hispanotels Inversiones Socimi stock appears to be overvalued. The current stock price of €9.15 is trading 20.1% above its estimated GF Value™ of €7.62. GuruFocus considers Hispanotels Inversiones Socimi to be Modestly Overvalued.

Key valuation signals for XMAD:YHSP:

  • Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: €7.62 vs. price of €9.15 (20.1% above fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 16.7% below the REITs median (#480 of 887)

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


Hispanotels Inversiones Socimi Business Description

Industry Real EstateREITs
Address Zurbano Street, 83, Madrid, ESP, 28003
Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.
82GF Score

Get the complete analysis for XMAD:YHSP

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.15
Price
€7.62
GF Value