Testa Residencial Socimi (XMAD:YTST) Profitability Rank: 6 (As of Dec. 2025) — Near Median

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XMAD:YTST Testa Residencial Socimi SA XMAD:YTST
69 GF Score
Price €3.22
GF Value €3.68
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Testa Residencial Socimi Profitability Rank?

Testa Residencial Socimi XMAD:YTST 69 Profitability Rank is 6 as of Dec. 2025, which is at its 10-year median of 6.00. GuruFocus rates XMAD:YTST with a GF Score™ of 69/100 and a GF Value™ of €3.68 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Testa Residencial Socimi has the Profitability Rank of 6.

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.

Testa Residencial Socimi's Operating Margin % for the quarter that ended in Dec. 2025 was 60.46%. As of today, Testa Residencial Socimi's Piotroski F-Score is 5.


Testa Residencial Socimi Profitability Rank Related Terms


XMAD:YTST vs VICI, WPC: Profitability Rank Comparison

For the REIT - Diversified subindustry, Testa Residencial 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.


Testa Residencial Socimi Profitability Rank vs REITs Industry

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

* The bar in red indicates where Testa Residencial Socimi's Profitability Rank falls into.


XMAD:YTST
69GF Score
Testa Residencial Socimi SA XMAD:YTST
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Testa Residencial 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.

Testa Residencial Socimi has the Profitability Rank of 6.

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.

Testa Residencial Socimi's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=33.697 / 55.731
=60.46 %

* 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

Testa Residencial 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:

Testa Residencial 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 6 mean?
Testa Residencial Socimi (XMAD:YTST) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Testa Residencial Socimi and its competitors. This is near median its historical median of 6.00. Over the past decade, Testa Residencial Socimi's Profitability Rank has ranged from 1.00 to 6.00.
Is Testa Residencial Socimi's Profitability Rank too high?
Testa Residencial Socimi's current Profitability Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. Overall, Testa Residencial Socimi has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Testa Residencial Socimi's Profitability Rank compare to VICI and WPC?
Testa Residencial Socimi's Profitability Rank of 6 can be compared against companies in the REITs industry. Historically, Testa Residencial Socimi's own Profitability Rank has ranged from 1.00 to 6.00 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 Testa Residencial Socimi and its competitors. Testa Residencial Socimi's current Profitability Rank is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Testa Residencial Socimi stock overvalued right now?
Based on GuruFocus' analysis, Testa Residencial Socimi (XMAD:YTST) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.68, compared to a current price of €3.22 — trading 12.5% below its estimated fair value. The current Profitability Rank is 6, which is near median its 10-year median of 6.00. Testa Residencial Socimi's overall GF Score™ is 69/100 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 Testa Residencial Socimi (XMAD:YTST), the current Profitability Rank 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 Testa Residencial Socimi (XMAD:YTST) Overvalued in 2026?

Based on GuruFocus' analysis, Testa Residencial Socimi stock appears to be undervalued. The current stock price of €3.22 is trading 12.5% below its estimated GF Value™ of €3.68. GuruFocus considers Testa Residencial Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YTST:

  • Profitability Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: €3.68 vs. price of €3.22 (12.5% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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


Testa Residencial Socimi Business Description

Industry Real EstateREITs
Address Paseo de la Castellana 257, Planta 2, Madrid, ESP, 28046
Testa Residencial Socimi SA is a real estate investment trust. The company is a property company in the rental housing sector. Its portfolio includes residential and retail properties.
69GF Score

Get the complete analysis for XMAD:YTST

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

€3.22
Price
€3.68
GF Value