Hispanotels Inversiones Socimi (XMAD:YHSP) Net-Net Working Capital: €-1.04 (As of Dec. 2025)

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XMAD:YHSP Hispanotels Inversiones Socimi SA XMAD:YHSP
88 GF Score
Price €9.35
GF Value €7.68
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Hispanotels Inversiones Socimi Net-Net Working Capital?

Hispanotels Inversiones Socimi XMAD:YHSP 88 Net-Net Working Capital is €-1.04 as of Dec. 2025. GuruFocus rates XMAD:YHSP with a GF Score™ of 88/100 and a GF Value™ of €7.68 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 112 REITs companies, Hispanotels Inversiones Socimi ranks worse than 892856.25% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Hispanotels Inversiones Socimi's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €-1.04.

The industry rank for Hispanotels Inversiones Socimi's Net-Net Working Capital or its related term are showing as below:

XMAD:YHSP's Price-to-Net-Net-Working-Capital is not ranked *
in the REITs industry.
Industry Median: 15.975
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Hispanotels Inversiones Socimi  (XMAD:YHSP) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Hispanotels Inversiones Socimi Net-Net Working Capital Related Terms


Hispanotels Inversiones Socimi Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Hispanotels Inversiones Socimi's Net-Net Working Capital 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.

Hispanotels Inversiones Socimi Net-Net Working Capital Chart

Hispanotels Inversiones Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.85 -1.49 -1.30 -1.21 -1.04

Hispanotels Inversiones Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.85 -1.49 -1.30 -1.21 -1.04

XMAD:YHSP vs VICI, WPC: Net-Net Working Capital Comparison

For the REIT - Diversified subindustry, Hispanotels Inversiones Socimi's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Hispanotels Inversiones Socimi Price-to-Net-Net-Working-Capital vs REITs Industry

For the REITs industry and Real Estate sector, Hispanotels Inversiones Socimi's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Hispanotels Inversiones Socimi's Price-to-Net-Net-Working-Capital falls into.


XMAD:YHSP
88GF Score
Hispanotels Inversiones Socimi SA XMAD:YHSP
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Hispanotels Inversiones Socimi Net-Net Working Capital Calculation

Hispanotels Inversiones Socimi's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.845+0.75 * 2.24+0.5 * 0-15.179
-0-0)/11.173
=-1.04

Hispanotels Inversiones Socimi's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.845+0.75 * 2.24+0.5 * 0-15.179
-0-0)/11.173
=-1.04

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-1.04 mean?
Hispanotels Inversiones Socimi (XMAD:YHSP) has a Net-Net Working Capital of €-1.04 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hispanotels Inversiones Socimi According to the industry distribution chart, Hispanotels Inversiones Socimi ranks #999999 out of 112 companies in the REITs industry.
Is Hispanotels Inversiones Socimi's Net-Net Working Capital too high?
Hispanotels Inversiones Socimi's current Net-Net Working Capital is €-1.04. Based on the distribution chart, Hispanotels Inversiones Socimi ranks #999999 out of 112 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Hispanotels Inversiones Socimi has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hispanotels Inversiones Socimi's Net-Net Working Capital compare to VICI and WPC?
According to the REITs industry distribution chart, Hispanotels Inversiones Socimi ranks #999999 out of 112 companies for Net-Net Working Capital. This places Hispanotels Inversiones Socimi in the lower half of its industry. The industry median Net-Net Working Capital is 15.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a REITs company?
The median Net-Net Working Capital among REITs companies is 15.98, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hispanotels Inversiones Socimi For the REITs industry, the median Net-Net Working Capital is 15.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hispanotels Inversiones Socimi's current Net-Net Working Capital is €-1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hispanotels Inversiones Socimi stock overvalued right now?
Based on GuruFocus' analysis, Hispanotels Inversiones Socimi (XMAD:YHSP) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.68, compared to a current price of €9.35 — trading 21.7% above its estimated fair value. The current Net-Net Working Capital is €-1.04. Hispanotels Inversiones Socimi's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Hispanotels Inversiones Socimi (XMAD:YHSP), the current Net-Net Working Capital is €-1.04 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 Hispanotels Inversiones Socimi (XMAD:YHSP) Overvalued in 2026?

Based on GuruFocus' analysis, Hispanotels Inversiones Socimi stock appears to be overvalued. The current stock price of €9.35 is trading 21.7% above its estimated GF Value™ of €7.68. GuruFocus considers Hispanotels Inversiones Socimi to be Modestly Overvalued.

Key valuation signals for XMAD:YHSP:

  • Net-Net Working Capital: €-1.04
  • GF Value™: €7.68 vs. price of €9.35 (21.7% above fair value)
  • GF Score™: 88/100 with 7 warning signs

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


Hispanotels Inversiones Socimi Business Description

Industry Real EstateREITs
Address Zurbano Street, 83, Madrid, ESP, 28003
Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.
88GF Score

Get the complete analysis for XMAD:YHSP

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

€9.35
Price
€7.68
GF Value