Compania Espanola de Viviendas en Alquiler (XMAD:CEV) Financial Strength: 6 (As of Dec. 2025) — 20% Above Median

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XMAD:CEV Compania Espanola de Viviendas en Alquiler SA XMAD:CEV
68 GF Score
Price €9.50
GF Value €6.30
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Compania Espanola de Viviendas en Alquiler Financial Strength?

Compania Espanola de Viviendas en Alquiler XMAD:CEV 68 Financial Strength is 6 as of Dec. 2025, which is 20% above its 10-year median of 5.00. GuruFocus rates XMAD:CEV with a GF Score™ of 68/100 and a GF Value™ of €6.30 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Compania Espanola de Viviendas en Alquiler has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Compania Espanola de Viviendas en Alquiler's Interest Coverage for the quarter that ended in Dec. 2025 was 11.76. Compania Espanola de Viviendas en Alquiler's debt to revenue ratio for the quarter that ended in Dec. 2025 was 3.33. As of today, Compania Espanola de Viviendas en Alquiler's Altman Z-Score is 1.07.


Compania Espanola de Viviendas en Alquiler  (XMAD:CEV) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Compania Espanola de Viviendas en Alquiler has the Financial Strength Rank of 6.


Compania Espanola de Viviendas en Alquiler Financial Strength Related Terms


Compania Espanola de Viviendas en Alquiler Financial Strength Competitor Comparison

For the Real Estate - Development subindustry, Compania Espanola de Viviendas en Alquiler's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Compania Espanola de Viviendas en Alquiler Financial Strength vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Compania Espanola de Viviendas en Alquiler's Financial Strength distribution charts can be found below:

* The bar in red indicates where Compania Espanola de Viviendas en Alquiler's Financial Strength falls into.


XMAD:CEV
68GF Score
Compania Espanola de Viviendas en Alquiler SA XMAD:CEV
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Compania Espanola de Viviendas en Alquiler Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). 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.

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:

Compania Espanola de Viviendas en Alquiler's Interest Expense for the months ended in Dec. 2025 was €-1.53 Mil. Its Operating Income for the months ended in Dec. 2025 was €18.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €67.41 Mil.

Compania Espanola de Viviendas en Alquiler's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*18.022/-1.532
=11.76

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Compania Espanola de Viviendas en Alquiler's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.147 + 67.407) / 24.814
=3.33

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Compania Espanola de Viviendas en Alquiler has a Z-score of 1.07, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.07 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 6 mean?
Compania Espanola de Viviendas en Alquiler (XMAD:CEV) has a Financial Strength of 6 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Compania Espanola de Viviendas en Alquiler and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Compania Espanola de Viviendas en Alquiler's Financial Strength has ranged from 3.00 to 7.00.
Is Compania Espanola de Viviendas en Alquiler's Financial Strength too high?
Compania Espanola de Viviendas en Alquiler's current Financial Strength of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. Overall, Compania Espanola de Viviendas en Alquiler has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compania Espanola de Viviendas en Alquiler's Financial Strength compare to competitors?
Compania Espanola de Viviendas en Alquiler's Financial Strength of 6 can be compared against companies in the Real Estate industry. Historically, Compania Espanola de Viviendas en Alquiler's own Financial Strength has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Compania Espanola de Viviendas en Alquiler and its competitors. Compania Espanola de Viviendas en Alquiler's current Financial Strength is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Espanola de Viviendas en Alquiler stock overvalued right now?
Based on GuruFocus' analysis, Compania Espanola de Viviendas en Alquiler (XMAD:CEV) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.30, compared to a current price of €9.50 — trading 50.8% above its estimated fair value. The current Financial Strength is 6, which is 20% above median its 10-year median of 5.00. Compania Espanola de Viviendas en Alquiler's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Compania Espanola de Viviendas en Alquiler (XMAD:CEV), the current Financial Strength is 6 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 Compania Espanola de Viviendas en Alquiler (XMAD:CEV) Overvalued in 2026?

Based on GuruFocus' analysis, Compania Espanola de Viviendas en Alquiler stock appears to be overvalued. The current stock price of €9.50 is trading 50.8% above its estimated GF Value™ of €6.30. GuruFocus considers Compania Espanola de Viviendas en Alquiler to be Significantly Overvalued.

Key valuation signals for XMAD:CEV:

  • Financial Strength: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: €6.30 vs. price of €9.50 (50.8% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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


Compania Espanola de Viviendas en Alquiler Business Description

Address Avda. Meridiana, 350, 6th floor, Barcelona, ESP, 08027
Compania Espanola de Viviendas en Alquiler SA operates in the real estate sector, and its main objective is to develop equity investments in social housing. The company is engaged in the development and management of residential and non-residential properties. Its property portfolio consists of housing units, commercial and industrial properties.
68GF Score

Get the complete analysis for XMAD:CEV

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

€9.50
Price
€6.30
GF Value