Trivium Real Estate Socimi (XMAD:YTRI) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


XMAD:YTRI Trivium Real Estate Socimi SA XMAD:YTRI
62 GF Score
Price €39.60
GF Value €39.44
Valuation Fairly Valued
! 5 Warning Signs
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What is Trivium Real Estate Socimi Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Trivium Real Estate Socimi's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XMAD:YTRI vs SPG, O, KIM: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Retail subindustry, Trivium Real Estate Socimi's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Trivium Real Estate Socimi's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Trivium Real Estate Socimi's Margin of Safety % (DCF Earnings Based) falls into.


XMAD:YTRI
62GF Score
Trivium Real Estate Socimi SA XMAD:YTRI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 0.4% above its estimated GF Value™ of €39.44. GuruFocus considers Trivium Real Estate Socimi to be Fairly Valued.

Key valuation signals for XMAD:YTRI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €39.44 vs. price of €39.60 (0.4% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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 Business Description

Industry Real EstateREITs
Address Calle Goya, 22 - 3 planta, Madrid, ESP, 28001
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.
62GF Score

Get the complete analysis for XMAD:YTRI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.60
Price
€39.44
GF Value