Vitruvio Real Estate SOCIMI (XMAD:YVIT) Financial Strength: 5 (As of Dec. 2025) — Near Median

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XMAD:YVIT Vitruvio Real Estate SOCIMI SA XMAD:YVIT
68 GF Score
Price €18.00
GF Value €14.43
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Vitruvio Real Estate SOCIMI Financial Strength?

Vitruvio Real Estate SOCIMI XMAD:YVIT 68 Financial Strength is 5 as of Dec. 2025, which is at its 10-year median of 5.00. GuruFocus rates XMAD:YVIT with a GF Score™ of 68/100 and a GF Value™ of €14.43 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Vitruvio Real Estate SOCIMI has the Financial Strength Rank of 5.

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.

Vitruvio Real Estate SOCIMI's Interest Coverage for the quarter that ended in Dec. 2025 was 1.71. Vitruvio Real Estate SOCIMI's debt to revenue ratio for the quarter that ended in Dec. 2025 was 5.08. As of today, Vitruvio Real Estate SOCIMI's Altman Z-Score is 2.06.


Vitruvio Real Estate SOCIMI  (XMAD:YVIT) 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.

Vitruvio Real Estate SOCIMI has the Financial Strength Rank of 5.


Vitruvio Real Estate SOCIMI Financial Strength Related Terms


XMAD:YVIT vs VICI, WPC: Financial Strength Comparison

For the REIT - Diversified subindustry, Vitruvio Real Estate SOCIMI'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.


Vitruvio Real Estate SOCIMI Financial Strength vs REITs Industry

For the REITs industry and Real Estate sector, Vitruvio Real Estate SOCIMI's Financial Strength distribution charts can be found below:

* The bar in red indicates where Vitruvio Real Estate SOCIMI's Financial Strength falls into.


XMAD:YVIT
68GF Score
Vitruvio Real Estate SOCIMI SA XMAD:YVIT
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitruvio Real Estate SOCIMI 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:

Vitruvio Real Estate SOCIMI's Interest Expense for the months ended in Dec. 2025 was €-1.78 Mil. Its Operating Income for the months ended in Dec. 2025 was €3.05 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €83.82 Mil.

Vitruvio Real Estate SOCIMI'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*3.05/-1.781
=1.71

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

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

Vitruvio Real Estate SOCIMI'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
=(5.297 + 83.822) / 17.528
=5.08

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.

Vitruvio Real Estate SOCIMI has a Z-score of 2.06, indicating it is in Grey Zones. This implies that Vitruvio Real Estate SOCIMI is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.06 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 5 mean?
Vitruvio Real Estate SOCIMI (XMAD:YVIT) has a Financial Strength of 5 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 Vitruvio Real Estate SOCIMI and its competitors. This is near median its historical median of 5.00. Over the past decade, Vitruvio Real Estate SOCIMI's Financial Strength has ranged from 2.00 to 5.00.
Is Vitruvio Real Estate SOCIMI's Financial Strength too high?
Vitruvio Real Estate SOCIMI's current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, Vitruvio Real Estate SOCIMI has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitruvio Real Estate SOCIMI's Financial Strength compare to VICI and WPC?
Vitruvio Real Estate SOCIMI's Financial Strength of 5 can be compared against companies in the REITs industry. Historically, Vitruvio Real Estate SOCIMI's own Financial Strength has ranged from 2.00 to 5.00 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 REITs company?
A good Financial Strength depends on the REITs 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 Vitruvio Real Estate SOCIMI and its competitors. Vitruvio Real Estate SOCIMI's current Financial Strength is 5, which is near 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 Vitruvio Real Estate SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Vitruvio Real Estate SOCIMI (XMAD:YVIT) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.43, compared to a current price of €18.00 — trading 24.7% above its estimated fair value. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Vitruvio Real Estate SOCIMI's overall GF Score™ is 68/100 with 10 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 Vitruvio Real Estate SOCIMI (XMAD:YVIT), the current Financial Strength is 5 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 Vitruvio Real Estate SOCIMI (XMAD:YVIT) Overvalued in 2026?

Based on GuruFocus' analysis, Vitruvio Real Estate SOCIMI stock appears to be overvalued. The current stock price of €18.00 is trading 24.7% above its estimated GF Value™ of €14.43. GuruFocus considers Vitruvio Real Estate SOCIMI to be Modestly Overvalued.

Key valuation signals for XMAD:YVIT:

  • Financial Strength: 5 (near median its 10-year median of 5.00)
  • GF Value™: €14.43 vs. price of €18.00 (24.7% above fair value)
  • GF Score™: 68/100 with 10 warning signs

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


Vitruvio Real Estate SOCIMI Business Description

Industry Real EstateREITs
Address Calle de Antonio Maura 7, Madrid, ESP, 28014
Vitruvio Real Estate SOCIMI SA is a real estate investment trust. The company is primarily engaged in the acquisition and management of properties mainly located in Madrid. Vitruvio owns a diversified portfolio consisting of residential, offices, commercial and industrial properties.
68GF Score

Get the complete analysis for XMAD:YVIT

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

€18.00
Price
€14.43
GF Value