Ktesios Real Estate SOCIMI (XMAD:YKTS) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 04, 2026)


XMAD:YKTS Ktesios Real Estate SOCIMI SA XMAD:YKTS
74 GF Score
Price €21.00
GF Value €27.69
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Ktesios Real Estate SOCIMI Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Ktesios 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 FCF Based) is not calculated.

XMAD:YKTS vs AVB, EQR, ESS: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Residential subindustry, Ktesios Real Estate SOCIMI's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Ktesios Real Estate SOCIMI Margin of Safety % (DCF FCF Based) vs REITs Industry

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

* The bar in red indicates where Ktesios Real Estate SOCIMI's Margin of Safety % (DCF FCF Based) falls into.


XMAD:YKTS
74GF Score
Ktesios Real Estate SOCIMI SA XMAD:YKTS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ktesios Real Estate SOCIMI (XMAD:YKTS) Overvalued in 2026?

Based on GuruFocus' analysis, Ktesios Real Estate SOCIMI stock appears to be undervalued. The current stock price of €21.00 is trading 24.2% below its estimated GF Value™ of €27.69. GuruFocus considers Ktesios Real Estate SOCIMI to be Modestly Undervalued.

Key valuation signals for XMAD:YKTS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €27.69 vs. price of €21.00 (24.2% below fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Ktesios Real Estate SOCIMI Business Description

Industry Real EstateREITs
Address Calle Sagasta Street 15, 7th Floor Left, Madrid, ESP, 28004
Ktesios Real Estate SOCIMI SA is a classic real estate company, specializing in investing at discounted prices in residential assets for long-term rent, located in small municipalities in Spain and Portugal with a favorable economic environment. It aims to professionalize the sector by investing in such locations and by offering quality housing at affordable rents, offering to all types of investors a sustainable and stable investment.
74GF Score

Get the complete analysis for XMAD:YKTS

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

€21.00
Price
€27.69
GF Value