Adriano Care Socimi (FRA:05S) Marketable Securities: €1.56 Mil (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.

FRA:05S Adriano Care Socimi SA FRA:05S
69 GF Score
Price €11.10
GF Value €12.07
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Adriano Care Socimi Marketable Securities?

Adriano Care Socimi FRA:05S 69 Marketable Securities is €1.56 Mil as of Dec. 2025. GuruFocus rates FRA:05S with a GF Score™ of 69/100 and a GF Value™ of €12.07 (Fairly Valued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Adriano Care Socimi's Marketable Securities for the quarter that ended in Dec. 2025 was €1.56 Mil.

Adriano Care Socimi's annual Marketable Securities increased from Dec. 2023 (€0.16 Mil) to Dec. 2024 (€0.17 Mil) and increased from Dec. 2024 (€0.17 Mil) to Dec. 2025 (€1.56 Mil).


Adriano Care Socimi  (FRA:05S) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Adriano Care Socimi Marketable Securities Related Terms


Adriano Care Socimi Marketable Securities Historical Data

* Premium members only.

The historical data trend for Adriano Care Socimi's Marketable Securities 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.

Adriano Care Socimi Marketable Securities Chart

Adriano Care Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 0.00 0.16 0.16 0.17 1.56

Adriano Care Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.17 0.17 0.29 1.56
FRA:05S
69GF Score
Adriano Care Socimi SA FRA:05S
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adriano Care Socimi Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €1.56 Mil mean?
Adriano Care Socimi (FRA:05S) has a Marketable Securities of €1.56 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Adriano Care Socimi and its competitors.
Is Adriano Care Socimi's Marketable Securities too high?
Adriano Care Socimi's current Marketable Securities is €1.56 Mil. Overall, Adriano Care Socimi has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Adriano Care Socimi's Marketable Securities compare to WELL and VTR?
Adriano Care Socimi's Marketable Securities of €1.56 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 Marketable Securities for a REITs company?
A good Marketable Securities depends on the REITs industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Adriano Care Socimi and its competitors. Adriano Care Socimi's current Marketable Securities is €1.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adriano Care Socimi stock overvalued right now?
Based on GuruFocus' analysis, Adriano Care Socimi (FRA:05S) is currently considered Fairly Valued. The stock's GF Value™ is €12.07, compared to a current price of €11.10 — trading 8% below its estimated fair value. The current Marketable Securities is €1.56 Mil. Adriano Care Socimi's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Adriano Care Socimi (FRA:05S), the current Marketable Securities is €1.56 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 Adriano Care Socimi (FRA:05S) Overvalued in 2026?

Based on GuruFocus' analysis, Adriano Care Socimi stock appears to be undervalued. The current stock price of €11.10 is trading 8% below its estimated GF Value™ of €12.07. GuruFocus considers Adriano Care Socimi to be Fairly Valued.

Key valuation signals for FRA:05S:

  • Marketable Securities: €1.56 Mil
  • GF Value™: €12.07 vs. price of €11.10 (8% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the FRA:05S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adriano Care Socimi Business Description

Industry Real EstateREITs
Other Exchanges YADR:Spain
Address C/ Villanueva 2 bis - planta jardin, Madrid, ESP, 28001
Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.
69GF Score

Get the complete analysis for FRA:05S

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

€11.10
Price
€12.07
GF Value