Orinoquia Real Estate Socimi (XPAR:MLORQ) Interest Coverage: 1,396.00 (As of Dec. 2025) — 62% Above Median


XPAR:MLORQ Orinoquia Real Estate Socimi SA XPAR:MLORQ
74 GF Score
Price €1.65
GF Value €4.74
Valuation Possible Value Trap
! 6 Warning Signs
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What is Orinoquia Real Estate Socimi Interest Coverage?

Orinoquia Real Estate Socimi XPAR:MLORQ 74 Interest Coverage is 1,396.00 as of Dec. 2025, which is 62% above its 10-year median of 861.00. GuruFocus rates XPAR:MLORQ with a GF Score™ of 74/100 and a GF Value™ of €4.74 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 701 REITs companies, Orinoquia Real Estate Socimi ranks better than 87.87% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Orinoquia Real Estate Socimi's Operating Income for the six months ended in Dec. 2025 was €2.79 Mil. Orinoquia Real Estate Socimi's Interest Expense for the six months ended in Dec. 2025 was €-0.00 Mil. Orinoquia Real Estate Socimi's interest coverage for the quarter that ended in Dec. 2025 was 1,396.00. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Orinoquia Real Estate Socimi SA has no debt.

The historical rank and industry rank for Orinoquia Real Estate Socimi's Interest Coverage or its related term are showing as below:

XPAR:MLORQ' s Interest Coverage Range Over the Past 10 Years
Min: 0.13   Med: 861   Max: No Debt
Current: 1396


XPAR:MLORQ's Interest Coverage is ranked better than
87.87% of 701 companies
in the REITs industry
Industry Median: 3.12 vs XPAR:MLORQ: 1396.00

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Orinoquia Real Estate Socimi  (XPAR:MLORQ) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Orinoquia Real Estate Socimi Interest Coverage Related Terms


Orinoquia Real Estate Socimi Interest Coverage Historical Data

* Premium members only.

The historical data trend for Orinoquia Real Estate Socimi's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Orinoquia Real Estate Socimi Interest Coverage Chart

Orinoquia Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 66.00 391.00 861.00 2,513.00 1,396.00

Orinoquia Real Estate Socimi Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage Get a 7-Day Free Trial 66.00 391.00 861.00 2,513.00 1,396.00

XPAR:MLORQ vs HST, RHP, APLE: Interest Coverage Comparison

For the REIT - Hotel & Motel subindustry, Orinoquia Real Estate Socimi's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Orinoquia Real Estate Socimi Interest Coverage vs REITs Industry

For the REITs industry and Real Estate sector, Orinoquia Real Estate Socimi's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Orinoquia Real Estate Socimi's Interest Coverage falls into.


XPAR:MLORQ
74GF Score
Orinoquia Real Estate Socimi SA XPAR:MLORQ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Orinoquia Real Estate Socimi Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Orinoquia Real Estate Socimi's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Orinoquia Real Estate Socimi's Interest Expense was €-0.00 Mil. Its Operating Income was €2.79 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2.792/-0.002
=1,396.00

Orinoquia Real Estate Socimi's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Orinoquia Real Estate Socimi's Interest Expense was €-0.00 Mil. Its Operating Income was €2.79 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.792/-0.002
=1,396.00

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1,396.00 mean?
Orinoquia Real Estate Socimi (XPAR:MLORQ) has a Interest Coverage of 1,396.00 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orinoquia Real Estate Socimi and its competitors. This is 62% above median its historical median of 861.00. Over the past decade, Orinoquia Real Estate Socimi's Interest Coverage has ranged from 0.13 to 10,000.00. According to the industry distribution chart, Orinoquia Real Estate Socimi ranks #85 out of 701 companies in the REITs industry, placing it in the top 12.1%.
Is Orinoquia Real Estate Socimi's Interest Coverage too high?
Orinoquia Real Estate Socimi's current Interest Coverage of 1,396.00 is 62% above median its 10-year median of 861.00. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 10,000.00. The REITs industry median Interest Coverage is 3.12. Orinoquia Real Estate Socimi's value of 1,396.00 is 44643.6% above this industry median. Based on the distribution chart, Orinoquia Real Estate Socimi ranks #85 out of 701 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Orinoquia Real Estate Socimi has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orinoquia Real Estate Socimi's Interest Coverage compare to HST and RHP?
According to the REITs industry distribution chart, Orinoquia Real Estate Socimi ranks #85 out of 701 companies for Interest Coverage. This places Orinoquia Real Estate Socimi in the top 12% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.12. Orinoquia Real Estate Socimi's value of 1,396.00 is 44643.6% above this benchmark. Historically, Orinoquia Real Estate Socimi's own Interest Coverage has ranged from 0.13 to 10,000.00 over the past decade. While the company's 10-year median is 861.00 vs. the industry median of 3.12, Orinoquia Real Estate Socimi has consistently been above 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 Interest Coverage for a REITs company?
The median Interest Coverage among REITs companies is 3.12, based on 701 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orinoquia Real Estate Socimi's current Interest Coverage of 1,396.00 is 44643.6% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orinoquia Real Estate Socimi and its competitors. For the REITs industry, the median Interest Coverage is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orinoquia Real Estate Socimi's current Interest Coverage is 1,396.00, which is 62% above median its own 10-year median of 861.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orinoquia Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Orinoquia Real Estate Socimi (XPAR:MLORQ) is currently considered Possible Value Trap. The stock's GF Value™ is €4.74, compared to a current price of €1.65 — trading 65.2% below its estimated fair value. The current Interest Coverage is 1,396.00, which is 62% above median its 10-year median of 861.00 and 44643.6% above the REITs industry median of 3.12. Orinoquia Real Estate Socimi's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Orinoquia Real Estate Socimi (XPAR:MLORQ), the current Interest Coverage is 1,396.00 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 Orinoquia Real Estate Socimi (XPAR:MLORQ) Overvalued in 2026?

Based on GuruFocus' analysis, Orinoquia Real Estate Socimi stock appears to be undervalued. The current stock price of €1.65 is trading 65.2% below its estimated GF Value™ of €4.74. GuruFocus considers Orinoquia Real Estate Socimi to be Possible Value Trap.

Key valuation signals for XPAR:MLORQ:

  • Interest Coverage: 1,396.00 (62% above median its 10-year median of 861.00)
  • GF Value™: €4.74 vs. price of €1.65 (65.2% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 44643.6% above the REITs median (#85 of 701)

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


Orinoquia Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Marques de la Ensenada, 4 - 4th Floor, Madrid, ESP, 28004
Orinoquia Real Estate Socimi SA is a real estate investment firm operating in the tourist apartment and alternative accommodation segment. The activity of the company is the acquisition and management of real estate assets in Spain, focusing on maximizing and optimizing shareholder profitability through active and efficient management of the acquired properties.
74GF Score

Get the complete analysis for XPAR:MLORQ

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

€1.65
Price
€4.74
GF Value