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Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
The historical rank and industry rank for Trivium Real Estate Socimi's Graham Number or its related term are showing as below:
XMAD:YTRI'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.08 Med: 1.17 Max: 1.52
Current: 1.09
During the past 8 years, the highest Price to Graham Number ratio of Trivium Real Estate Socimi was 1.52. The lowest was 1.08. And the median was 1.17.
XMAD:YTRI's Price-to-Graham-Number is ranked worse than 73.21% of 728
companies
in the REITs industry
Industry Median: 0.72
vs XMAD:YTRI: 1.09
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Trivium Real Estate Socimi (XMAD:YTRI) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Trivium Real Estate Socimi's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Dec. 2025 )
=
39.60
/
36.40
=
1.09
* 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.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Trivium Real Estate Socimi Graham Number Related Terms
Trivium Real Estate Socimi Graham Number Historical Data
* 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.
XMAD:YTRI vs SPG, O, KIM: Graham Number Comparison
For the REIT - Retail subindustry, Trivium Real Estate Socimi's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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.
Trivium Real Estate Socimi Price-to-Graham-Number vs REITs Industry
For the REITs industry and Real Estate sector, Trivium Real Estate Socimi's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Trivium Real Estate Socimi's Price-to-Graham-Number falls into.
* 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.
Trivium Real Estate Socimi (XMAD:YTRI) has a Graham Number of €36.40 as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Trivium Real Estate Socimi and its competitors. According to the industry distribution chart, Trivium Real Estate Socimi ranks #533 out of 728 companies in the REITs industry, placing it in the top 73.2%.
Is Trivium Real Estate Socimi's Graham Number too high?
Trivium Real Estate Socimi's current Graham Number is €36.40. Based on the distribution chart, Trivium Real Estate Socimi ranks #533 out of 728 companies in the REITs industry, which is below the industry midpoint. Overall, Trivium Real Estate Socimi has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Trivium Real Estate Socimi's Graham Number compare to SPG and O?
According to the REITs industry distribution chart, Trivium Real Estate Socimi ranks #533 out of 728 companies for Graham Number. This places Trivium Real Estate Socimi in the lower half of its industry. The industry median Graham Number is 0.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a REITs company?
The median Graham Number among REITs companies is 0.72, based on 728 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Trivium Real Estate Socimi and its competitors. For the REITs industry, the median Graham Number is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trivium Real Estate Socimi's current Graham Number is €36.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trivium Real Estate Socimi stock overvalued right now?
Trivium Real Estate Socimi (XMAD:YTRI) has a current Graham Number of €36.40. The stock's GF Value™ is €39.15, compared to a current price of €39.60 — trading 1.1% above its estimated fair value. The current Graham Number is €36.40. Trivium 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Trivium Real Estate Socimi (XMAD:YTRI), the current Graham Number is €36.40 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 Trivium Real Estate Socimi (XMAD:YTRI) Overvalued in 2026?
Based on GuruFocus' analysis, Trivium Real Estate Socimi stock appears to be overvalued.
The current stock price of €39.60 is trading 1.1% above its estimated GF Value™ of €39.15.
Key valuation signals for XMAD:YTRI:
Graham Number: €36.40
GF Value™: €39.15 vs. price of €39.60 (1.1% above fair value)
No single metric tells the full story. See the XMAD:YTRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trivium Real Estate Socimi SA provides real estate services. The main business of company is the management and lease of commercial units located in gran casa, max center and valle real shopping centers. The objective of firm is to generate value for its clients through the long-term management of shopping centers, using the knowledge and experience of Sonae Sierra.
57GF Score
Get the complete analysis for XMAD:YTRI
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