Ktesios Real Estate SOCIMI (XMAD:YKTS) GF Value Rank: 8 (As of Jul. 26, 2026) — Near Median

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.
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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.

XMAD:YKTS Ktesios Real Estate SOCIMI SA XMAD:YKTS
77 GF Score
Price €20.60
GF Value €27.90
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Ktesios Real Estate SOCIMI GF Value Rank?

Ktesios Real Estate SOCIMI XMAD:YKTS 77 GF Value Rank is 8 as of Jul. 26, 2026, which is at its 10-year median of 8.00. GuruFocus rates XMAD:YKTS with a GF Score™ of 77/100 and a GF Value™ of €27.90 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Ktesios Real Estate SOCIMI has the GF Value Rank of 8.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Ktesios Real Estate SOCIMI GF Value Rank Related Terms


XMAD:YKTS vs AVB, EQR, ESS: GF Value Rank Comparison

For the REIT - Residential subindustry, Ktesios Real Estate SOCIMI's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs REITs Industry

For the REITs industry and Real Estate sector, Ktesios Real Estate SOCIMI's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Ktesios Real Estate SOCIMI's GF Value Rank falls into.


XMAD:YKTS
77GF Score
Ktesios Real Estate SOCIMI SA XMAD:YKTS
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 8 mean?
Ktesios Real Estate SOCIMI (XMAD:YKTS) has a GF Value Rank of 8 as of Jul. 26, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Ktesios Real Estate SOCIMI and its competitors. This is near median its historical median of 8.00. Over the past decade, Ktesios Real Estate SOCIMI's GF Value Rank has ranged from 8.00 to 8.00.
Is Ktesios Real Estate SOCIMI's GF Value Rank too high?
Ktesios Real Estate SOCIMI's current GF Value Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 8.00. Overall, Ktesios Real Estate SOCIMI has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ktesios Real Estate SOCIMI's GF Value Rank compare to AVB and EQR?
Ktesios Real Estate SOCIMI's GF Value Rank of 8 can be compared against companies in the REITs industry. Historically, Ktesios Real Estate SOCIMI's own GF Value Rank has ranged from 8.00 to 8.00 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 GF Value Rank for a REITs company?
A good GF Value Rank depends on the REITs industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Ktesios Real Estate SOCIMI and its competitors. Ktesios Real Estate SOCIMI's current GF Value Rank is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ktesios Real Estate SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Ktesios Real Estate SOCIMI (XMAD:YKTS) is currently considered Modestly Undervalued. The stock's GF Value™ is €27.90, compared to a current price of €20.60 — trading 26.2% below its estimated fair value. The current GF Value Rank is 8, which is near median its 10-year median of 8.00. Ktesios Real Estate SOCIMI's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Ktesios Real Estate SOCIMI (XMAD:YKTS), the current GF Value Rank is 8 as of Jul. 26, 2026. 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 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 €20.60 is trading 26.2% below its estimated GF Value™ of €27.90. GuruFocus considers Ktesios Real Estate SOCIMI to be Modestly Undervalued.

Key valuation signals for XMAD:YKTS:

  • GF Value Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: €27.90 vs. price of €20.60 (26.2% below fair value)
  • GF Score™: 77/100 with 6 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.
77GF Score

Get the complete analysis for XMAD:YKTS

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

€20.60
Price
€27.90
GF Value