Torimbia Socimi (XMAD:YTRM) Interest Expense: €-3.23 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:YTRM Torimbia Socimi SA XMAD:YTRM
63 GF Score
Price €25.60
GF Value €31.64
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Torimbia Socimi Interest Expense?

Torimbia Socimi XMAD:YTRM 63 Interest Expense is €-3.23 Mil as of Dec. 2025. GuruFocus rates XMAD:YTRM with a GF Score™ of 63/100 and a GF Value™ of €31.64 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Torimbia Socimi's interest expense for the six months ended in Dec. 2025 was € -1.58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-3.23 Mil.

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. Torimbia Socimi's Operating Income for the six months ended in Dec. 2025 was € 1.62 Mil. Torimbia Socimi's Interest Expense for the six months ended in Dec. 2025 was € -1.58 Mil. Torimbia Socimi's Interest Coverage for the quarter that ended in Dec. 2025 was 1.02. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Torimbia Socimi  (XMAD:YTRM) Interest Expense Explanation

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. The higher, the better.

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

Torimbia Socimi's Interest Expense for the six months ended in Dec. 2025 was €-1.58 Mil. Its Operating Income for the six months ended in Dec. 2025 was €1.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €83.10 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1.617/-1.583
=1.02

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Torimbia Socimi SA interest coverage is 1.55, which is low.


Torimbia Socimi Interest Expense Historical Data

* Premium members only.

The historical data trend for Torimbia Socimi's Interest Expense 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.

Torimbia Socimi Interest Expense Chart

Torimbia Socimi Annual Data
Trend Nov15 Nov16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.08 -2.23 -3.43 -3.61 -3.23

Torimbia Socimi Semi-Annual Data
Nov15 Nov16 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.85 -1.86 -1.75 -1.65 -1.58
XMAD:YTRM
63GF Score
Torimbia Socimi SA XMAD:YTRM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Torimbia Socimi Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.23 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 Interest Expense →
What does a Interest Expense of €-3.23 Mil mean?
Torimbia Socimi (XMAD:YTRM) has a Interest Expense of €-3.23 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Torimbia Socimi and its competitors.
Is Torimbia Socimi's Interest Expense too high?
Torimbia Socimi's current Interest Expense is €-3.23 Mil. Overall, Torimbia Socimi has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Torimbia Socimi's Interest Expense compare to VICI and WPC?
Torimbia Socimi's Interest Expense of €-3.23 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a REITs company?
A good Interest Expense depends on the REITs industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Torimbia Socimi and its competitors. Torimbia Socimi's current Interest Expense is €-3.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torimbia Socimi stock overvalued right now?
Based on GuruFocus' analysis, Torimbia Socimi (XMAD:YTRM) is currently considered Modestly Undervalued. The stock's GF Value™ is €31.64, compared to a current price of €25.60 — trading 19.1% below its estimated fair value. The current Interest Expense is €-3.23 Mil. Torimbia Socimi's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Torimbia Socimi (XMAD:YTRM), the current Interest Expense is €-3.23 Mil 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 Torimbia Socimi (XMAD:YTRM) Overvalued in 2026?

Based on GuruFocus' analysis, Torimbia Socimi stock appears to be undervalued. The current stock price of €25.60 is trading 19.1% below its estimated GF Value™ of €31.64. GuruFocus considers Torimbia Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YTRM:

  • Interest Expense: €-3.23 Mil
  • GF Value™: €31.64 vs. price of €25.60 (19.1% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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


Torimbia Socimi Business Description

Industry Real EstateREITs
Address Po / Pintor Rosales 18, Madrid, ESP, 28008
Torimbia Socimi SA is a real estate investment fund. The company specializes in the investment, leasing and management of real estate assets owned, of an urban nature (hotels, offices and commercial premises) located in Madrid.
63GF Score

Get the complete analysis for XMAD:YTRM

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

€25.60
Price
€31.64
GF Value