Castellana Properties Socimi (XMAD:YCPS) Return-on-Tangible-Asset: 9.22% (As of Mar. 2026) — 123% Above Median

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XMAD:YCPS Castellana Properties Socimi SA XMAD:YCPS
61 GF Score
Price €9.65
GF Value €9.94
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Castellana Properties Socimi Return-on-Tangible-Asset?

Castellana Properties Socimi XMAD:YCPS 61 Return-on-Tangible-Asset is 9.22% as of Mar. 2026, which is 123% above its 10-year median of 4.13. GuruFocus rates XMAD:YCPS with a GF Score™ of 61/100 and a GF Value™ of €9.94 (Fairly Valued). The stock has 6 warning signs investors should review. Among 934 REITs companies, Castellana Properties Socimi ranks better than 80.94% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Castellana Properties Socimi's annualized Net Income for the quarter that ended in Mar. 2026 was €177.7 Mil. Castellana Properties Socimi's average total tangible assets for the quarter that ended in Mar. 2026 was €1,926.6 Mil. Therefore, Castellana Properties Socimi's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 9.22%.

The historical rank and industry rank for Castellana Properties Socimi's Return-on-Tangible-Asset or its related term are showing as below:

XMAD:YCPS' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -3.03   Med: 4.13   Max: 10.71
Current: 8.1

During the past 12 years, Castellana Properties Socimi's highest Return-on-Tangible-Asset was 10.71%. The lowest was -3.03%. And the median was 4.13%.

XMAD:YCPS's Return-on-Tangible-Asset is ranked better than
80.94% of 934 companies
in the REITs industry
Industry Median: 3.265 vs XMAD:YCPS: 8.10

Castellana Properties Socimi  (XMAD:YCPS) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Castellana Properties Socimi Return-on-Tangible-Asset Related Terms


Castellana Properties Socimi Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Castellana Properties Socimi's Return-on-Tangible-Asset can be seen below:

* 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.

Castellana Properties Socimi Return-on-Tangible-Asset Chart

Castellana Properties Socimi Annual Data
Trend Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.21 4.04 1.85 6.10 8.01

Castellana Properties Socimi Semi-Annual Data
Dec15 Dec16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 5.01 7.41 6.97 9.22

XMAD:YCPS vs SPG, O, KIM: Return-on-Tangible-Asset Comparison

For the REIT - Retail subindustry, Castellana Properties Socimi's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Castellana Properties Socimi's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Castellana Properties Socimi's Return-on-Tangible-Asset falls into.


XMAD:YCPS
61GF Score
Castellana Properties Socimi SA XMAD:YCPS
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castellana Properties Socimi Return-on-Tangible-Asset Calculation

Castellana Properties Socimi's annualized Return-on-Tangible-Asset for the fiscal year that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=150.704/( (1729.909+2032.686)/ 2 )
=150.704/1881.2975
=8.01 %

Castellana Properties Socimi's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=177.698/( (1820.441+2032.686)/ 2 )
=177.698/1926.5635
=9.22 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 9.22% mean?
Castellana Properties Socimi (XMAD:YCPS) has a Return-on-Tangible-Asset of 9.22% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Castellana Properties Socimi and its competitors. This is 123% above median its historical median of 4.13. According to the industry distribution chart, Castellana Properties Socimi ranks #178 out of 934 companies in the REITs industry, placing it in the top 19.1%.
Is Castellana Properties Socimi's Return-on-Tangible-Asset too high?
Castellana Properties Socimi's current Return-on-Tangible-Asset of 9.22% is 123% above median its 10-year median of 4.13. The REITs industry median Return-on-Tangible-Asset is 3.27. Castellana Properties Socimi's value of 9.22% is 182.4% above this industry median. Based on the distribution chart, Castellana Properties Socimi ranks #178 out of 934 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Asset compare to SPG and O?
According to the REITs industry distribution chart, Castellana Properties Socimi ranks #178 out of 934 companies for Return-on-Tangible-Asset. This places Castellana Properties Socimi in the top 19% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.27. Castellana Properties Socimi's value of 9.22% is 182.4% above this benchmark. While the company's 10-year median is 4.13 vs. the industry median of 3.27, Castellana Properties Socimi has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a REITs company?
The median Return-on-Tangible-Asset among REITs companies is 3.27, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castellana Properties Socimi's current Return-on-Tangible-Asset of 9.22% is 182.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Castellana Properties Socimi and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellana Properties Socimi's current Return-on-Tangible-Asset is 9.22%, which is 123% above median its own 10-year median of 4.13. 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 €9.94, compared to a current price of €9.65 — trading 2.9% below its estimated fair value. The current Return-on-Tangible-Asset is 9.22%, which is 123% above median its 10-year median of 4.13 and 182.4% above the REITs industry median of 3.27. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Castellana Properties Socimi (XMAD:YCPS), the current Return-on-Tangible-Asset is 9.22% 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 €9.65 is trading 2.9% below its estimated GF Value™ of €9.94. GuruFocus considers Castellana Properties Socimi to be Fairly Valued.

Key valuation signals for XMAD:YCPS:

  • Return-on-Tangible-Asset: 9.22% (123% above median its 10-year median of 4.13)
  • GF Value™: €9.94 vs. price of €9.65 (2.9% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 182.4% above the REITs median (#178 of 934)

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

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

€9.65
Price
€9.94
GF Value