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Castellana Properties SocimiXMAD:YCPS 61 Return-on-Tangible-Equity is 17.53% as of Mar. 2026, which is 123% above its 10-year median of 7.86. 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 88.44% 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. Castellana Properties Socimi's annualized net income for the quarter that ended in Mar. 2026 was €177.7 Mil. Castellana Properties Socimi's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €1,013.8 Mil. Therefore, Castellana Properties Socimi's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 17.53%.
The historical rank and industry rank for Castellana Properties Socimi's Return-on-Tangible-Equity or its related term are showing as below:
XMAD:YCPS'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -6.04 Med: 7.86 Max: 20.24
Current: 15.42
During the past 12 years, Castellana Properties Socimi's highest Return-on-Tangible-Equity was 20.24%. The lowest was -6.04%. And the median was 7.86%.
XMAD:YCPS's Return-on-Tangible-Equity is ranked better than 88.44% of 934
companies
in the REITs industry
Industry Median: 6.225
vs XMAD:YCPS: 15.42
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.
Castellana Properties Socimi Return-on-Tangible-Equity Related Terms
Castellana Properties Socimi Return-on-Tangible-Equity Historical Data
* 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.
XMAD:YCPS vs SPG, O, KIM: Return-on-Tangible-Equity Comparison
For the REIT - Retail subindustry, Castellana Properties 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.
Castellana Properties Socimi Return-on-Tangible-Equity vs REITs Industry
For the REITs industry and Real Estate sector, Castellana Properties Socimi's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Castellana Properties Socimi's Return-on-Tangible-Equity falls into.
* 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 (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 17.53% mean?
Castellana Properties Socimi (XMAD:YCPS) has a Return-on-Tangible-Equity of 17.53% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Castellana Properties Socimi and its competitors. This is 123% above median its historical median of 7.86. According to the industry distribution chart, Castellana Properties Socimi ranks #108 out of 934 companies in the REITs industry, placing it in the top 11.6%.
Is Castellana Properties Socimi's Return-on-Tangible-Equity too high?
Castellana Properties Socimi's current Return-on-Tangible-Equity of 17.53% is 123% above median its 10-year median of 7.86. The REITs industry median Return-on-Tangible-Equity is 6.23. Castellana Properties Socimi's value of 17.53% is 181.6% above this industry median. Based on the distribution chart, Castellana Properties Socimi ranks #108 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-Equity compare to SPG and O?
According to the REITs industry distribution chart, Castellana Properties Socimi ranks #108 out of 934 companies for Return-on-Tangible-Equity. This places Castellana Properties Socimi in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.23. Castellana Properties Socimi's value of 17.53% is 181.6% above this benchmark. While the company's 10-year median is 7.86 vs. the industry median of 6.23, 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-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.23, based on 934 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. Castellana Properties Socimi's current Return-on-Tangible-Equity of 17.53% is 181.6% 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 Castellana Properties 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. Castellana Properties Socimi's current Return-on-Tangible-Equity is 17.53%, which is 123% above median its own 10-year median of 7.86. 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-Equity is 17.53%, which is 123% above median its 10-year median of 7.86 and 181.6% above the REITs industry median of 6.23. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Castellana Properties Socimi (XMAD:YCPS), the current Return-on-Tangible-Equity is 17.53% 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-Equity: 17.53% (123% above median its 10-year median of 7.86)
GF Value™: €9.94 vs. price of €9.65 (2.9% below fair value)
Industry Position: 181.6% above the REITs median (#108 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 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-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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