Testa Residencial Socimi (XMAD:YTST) Interest Expense: €-84.6 Mil (TTM As of Dec. 2025)


XMAD:YTST Testa Residencial Socimi SA XMAD:YTST
63 GF Score
Price €3.24
GF Value €3.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Testa Residencial Socimi Interest Expense?

Testa Residencial Socimi XMAD:YTST 63 Interest Expense is €-84.6 Mil as of Dec. 2025. GuruFocus rates XMAD:YTST with a GF Score™ of 63/100 and a GF Value™ of €3.67 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Testa Residencial Socimi's interest expense for the six months ended in Dec. 2025 was € -33.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-84.6 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. Testa Residencial Socimi's Operating Income for the six months ended in Dec. 2025 was € 33.7 Mil. Testa Residencial Socimi's Interest Expense for the six months ended in Dec. 2025 was € -33.8 Mil. Testa Residencial Socimi's Interest Coverage for the quarter that ended in Dec. 2025 was 1.00. 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.

Testa Residencial Socimi  (XMAD:YTST) 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.

Testa Residencial Socimi's Interest Expense for the six months ended in Dec. 2025 was €-33.8 Mil. Its Operating Income for the six months ended in Dec. 2025 was €33.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €1,499.7 Mil.

Testa Residencial 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*33.697/-33.779
=1.00

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Testa Residencial Socimi SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Testa Residencial Socimi Interest Expense Historical Data

* Premium members only.

The historical data trend for Testa Residencial 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.

Testa Residencial Socimi Interest Expense Chart

Testa Residencial Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -60.61 -61.37 -107.48 -112.65 -84.60

Testa Residencial Socimi Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only 0.00 -61.55 -51.10 -50.82 -33.78
XMAD:YTST
63GF Score
Testa Residencial Socimi SA XMAD:YTST
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Testa Residencial 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 €-84.6 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 €-84.6 Mil mean?
Testa Residencial Socimi (XMAD:YTST) has a Interest Expense of €-84.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Testa Residencial Socimi and its competitors.
Is Testa Residencial Socimi's Interest Expense too high?
Testa Residencial Socimi's current Interest Expense is €-84.6 Mil. Overall, Testa Residencial 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 Testa Residencial Socimi's Interest Expense compare to VICI and WPC?
Testa Residencial Socimi's Interest Expense of €-84.6 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 Testa Residencial Socimi and its competitors. Testa Residencial Socimi's current Interest Expense is €-84.6 Mil. 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 Interest Expense is €-84.6 Mil. Testa Residencial Socimi's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Testa Residencial Socimi (XMAD:YTST), the current Interest Expense is €-84.6 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 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:

  • Interest Expense: €-84.6 Mil
  • GF Value™: €3.67 vs. price of €3.24 (11.7% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for XMAD:YTST

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

€3.24
Price
€3.67
GF Value