Castellana Properties Socimi (XMAD:YCPS) Profitability Rank: 8 (As of Mar. 2026) — 14% Above Median

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XMAD:YCPS Castellana Properties Socimi SA XMAD:YCPS
61 GF Score
Price €9.50
GF Value €10.02
Valuation Fairly Valued
! 6 Warning Signs
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What is Castellana Properties Socimi Profitability Rank?

Castellana Properties Socimi XMAD:YCPS 61 Profitability Rank is 8 as of Mar. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates XMAD:YCPS with a GF Score™ of 61/100 and a GF Value™ of €10.02 (Fairly Valued). The stock has 6 warning signs investors should review.

Castellana Properties Socimi has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Castellana Properties Socimi's Operating Margin % for the quarter that ended in Mar. 2026 was 64.12%. As of today, Castellana Properties Socimi's Piotroski F-Score is 5.


Castellana Properties Socimi Profitability Rank Related Terms


XMAD:YCPS vs SPG, O, KIM: Profitability Rank Comparison

For the REIT - Retail subindustry, Castellana Properties Socimi's Profitability Rank, along with its competitors' market caps and Profitability 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.


Castellana Properties Socimi Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, Castellana Properties Socimi's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Castellana Properties Socimi's Profitability Rank falls into.


XMAD:YCPS
61GF Score
Castellana Properties Socimi SA XMAD:YCPS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Castellana Properties Socimi Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Castellana Properties Socimi has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Castellana Properties Socimi's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=51.079 / 79.663
=64.12 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Castellana Properties Socimi has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Castellana Properties Socimi SA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Castellana Properties Socimi (XMAD:YCPS) has a Profitability Rank of 8 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Castellana Properties Socimi and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Castellana Properties Socimi's Profitability Rank has ranged from 1.00 to 9.00.
Is Castellana Properties Socimi's Profitability Rank too high?
Castellana Properties Socimi's current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 9.00. Overall, Castellana Properties Socimi has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Castellana Properties Socimi's Profitability Rank compare to SPG and O?
Castellana Properties Socimi's Profitability Rank of 8 can be compared against companies in the REITs industry. Historically, Castellana Properties Socimi's own Profitability Rank has ranged from 1.00 to 9.00 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 Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Castellana Properties Socimi and its competitors. Castellana Properties Socimi's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellana Properties Socimi stock overvalued right now?
Based on GuruFocus' analysis, Castellana Properties Socimi (XMAD:YCPS) is currently considered Fairly Valued. The stock's GF Value™ is €10.02, compared to a current price of €9.50 — trading 5.2% below its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. Castellana Properties Socimi's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Castellana Properties Socimi (XMAD:YCPS), the current Profitability Rank is 8 as of Mar. 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 Castellana Properties Socimi (XMAD:YCPS) Overvalued in 2026?

Based on GuruFocus' analysis, Castellana Properties Socimi stock appears to be undervalued. The current stock price of €9.50 is trading 5.2% below its estimated GF Value™ of €10.02. GuruFocus considers Castellana Properties Socimi to be Fairly Valued.

Key valuation signals for XMAD:YCPS:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: €10.02 vs. price of €9.50 (5.2% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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


Castellana Properties Socimi Business Description

Industry Real EstateREITs
Address Glorieta de Ruben Dario, numero 3, 1 planta derecha, Madrid, ESP, 28010
Castellana Properties Socimi SA is a real estate investment trust. The company is engaged in acquisition and development of urban properties intended for lease. Its portfolio includes shopping centers, retail parks, offices.
61GF Score

Get the complete analysis for XMAD:YCPS

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

€9.50
Price
€10.02
GF Value