All Iron Re I Socimi (XMAD:YAI1) Return-on-Tangible-Equity: 28.16% (As of Jun. 2025) — 354% Above Median


XMAD:YAI1 All Iron Re I Socimi SA XMAD:YAI1
80 GF Score
Price €14.50
GF Value €21.39
Valuation Possible Value Trap
! 7 Warning Signs
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What is All Iron Re I Socimi Return-on-Tangible-Equity?

All Iron Re I Socimi XMAD:YAI1 +0.69% 80 Return-on-Tangible-Equity is 28.16% as of Jun. 2025, which is 354% above its 10-year median of 6.20. GuruFocus rates XMAD:YAI1 with a GF Score™ of 80/100 and a GF Value™ of €21.39 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 935 REITs companies, All Iron Re I Socimi ranks better than 91.12% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. All Iron Re I Socimi's annualized net income for the quarter that ended in Jun. 2025 was €63.85 Mil. All Iron Re I Socimi's average shareholder tangible equity for the quarter that ended in Jun. 2025 was €226.76 Mil. Therefore, All Iron Re I Socimi's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 28.16%.

The historical rank and industry rank for All Iron Re I Socimi's Return-on-Tangible-Equity or its related term are showing as below:

XMAD:YAI1' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.02   Med: 6.2   Max: 17.87
Current: 17.87

During the past 6 years, All Iron Re I Socimi's highest Return-on-Tangible-Equity was 17.87%. The lowest was 3.02%. And the median was 6.20%.

XMAD:YAI1's Return-on-Tangible-Equity is ranked better than
91.12% of 935 companies
in the REITs industry
Industry Median: 6.23 vs XMAD:YAI1: 17.87

All Iron Re I Socimi  (XMAD:YAI1) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


All Iron Re I Socimi Return-on-Tangible-Equity Related Terms


All Iron Re I Socimi Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for All Iron Re I Socimi's Return-on-Tangible-Equity 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.

All Iron Re I Socimi Return-on-Tangible-Equity Chart

All Iron Re I Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial 3.02 6.17 5.83 8.57 6.22

All Iron Re I Socimi Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.28 8.82 6.65 6.14 28.16

XMAD:YAI1 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, All Iron Re I Socimi's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


All Iron Re I Socimi Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, All Iron Re I Socimi's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where All Iron Re I Socimi's Return-on-Tangible-Equity falls into.


XMAD:YAI1
80GF Score
All Iron Re I Socimi SA XMAD:YAI1
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

All Iron Re I Socimi Return-on-Tangible-Equity Calculation

All Iron Re I Socimi's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=11.966/( (177.949+206.666 )/ 2 )
=11.966/192.3075
=6.22 %

All Iron Re I Socimi's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=63.854/( (206.666+246.851)/ 2 )
=63.854/226.7585
=28.16 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Jun. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 28.16% mean?
All Iron Re I Socimi (XMAD:YAI1) has a Return-on-Tangible-Equity of 28.16% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on All Iron Re I Socimi and its competitors. This is 354% above median its historical median of 6.20. Over the past decade, All Iron Re I Socimi's Return-on-Tangible-Equity has ranged from 3.02 to 17.87. According to the industry distribution chart, All Iron Re I Socimi ranks #83 out of 935 companies in the REITs industry, placing it in the top 8.9%.
Is All Iron Re I Socimi's Return-on-Tangible-Equity too high?
All Iron Re I Socimi's current Return-on-Tangible-Equity of 28.16% is 354% above median its 10-year median of 6.20. Over the past 10 years, this metric has ranged from a low of 3.02 to a high of 17.87. The REITs industry median Return-on-Tangible-Equity is 6.23. All Iron Re I Socimi's value of 28.16% is 352% above this industry median. Based on the distribution chart, All Iron Re I Socimi ranks #83 out of 935 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, All Iron Re I Socimi has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does All Iron Re I Socimi's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, All Iron Re I Socimi ranks #83 out of 935 companies for Return-on-Tangible-Equity. This places All Iron Re I Socimi in the top 9% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.23. All Iron Re I Socimi's value of 28.16% is 352% above this benchmark. Historically, All Iron Re I Socimi's own Return-on-Tangible-Equity has ranged from 3.02 to 17.87 over the past decade. While the company's 10-year median is 6.20 vs. the industry median of 6.23, All Iron Re I 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-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.23, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. All Iron Re I Socimi's current Return-on-Tangible-Equity of 28.16% is 352% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on All Iron Re I Socimi and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. All Iron Re I Socimi's current Return-on-Tangible-Equity is 28.16%, which is 354% above median its own 10-year median of 6.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All Iron Re I Socimi stock overvalued right now?
Based on GuruFocus' analysis, All Iron Re I Socimi (XMAD:YAI1) is currently considered Possible Value Trap. The stock's GF Value™ is €21.39, compared to a current price of €14.50 — trading 32.2% below its estimated fair value. The current Return-on-Tangible-Equity is 28.16%, which is 354% above median its 10-year median of 6.20 and 352% above the REITs industry median of 6.23. All Iron Re I Socimi's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For All Iron Re I Socimi (XMAD:YAI1), the current Return-on-Tangible-Equity is 28.16% as of Jun. 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 All Iron Re I Socimi (XMAD:YAI1) Overvalued in 2026?

Based on GuruFocus' analysis, All Iron Re I Socimi stock appears to be undervalued. The current stock price of €14.50 is trading 32.2% below its estimated GF Value™ of €21.39. GuruFocus considers All Iron Re I Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YAI1:

  • Return-on-Tangible-Equity: 28.16% (354% above median its 10-year median of 6.20)
  • GF Value™: €21.39 vs. price of €14.50 (32.2% below fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 352% above the REITs median (#83 of 935)

No single metric tells the full story. See the XMAD:YAI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


All Iron Re I Socimi Business Description

Industry Real EstateREITs
Address Gran Via Don Diego Lopez de Haro, 2nd, 8th floor - Dcha, Bilbao, ESP
All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.
80GF Score

Get the complete analysis for XMAD:YAI1

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

€14.50
Price
€21.39
GF Value