Elaia Investment Spain Socimi (XMAD:YEIS) Return-on-Tangible-Equity: 7.19% (As of Dec. 2024) — 347% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:YEIS Elaia Investment Spain Socimi SA XMAD:YEIS
55 GF Score
Price €0.91
GF Value €7.02
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Elaia Investment Spain Socimi Return-on-Tangible-Equity?

Elaia Investment Spain Socimi XMAD:YEIS 55 Return-on-Tangible-Equity is 7.19% as of Dec. 2024, which is 347% above its 10-year median of 1.61. GuruFocus rates XMAD:YEIS with a GF Score™ of 55/100 and a GF Value™ of €7.02 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 927 REITs companies, Elaia Investment Spain Socimi ranks better than 57.61% 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. Elaia Investment Spain Socimi's annualized net income for the quarter that ended in Dec. 2024 was €2.26 Mil. Elaia Investment Spain Socimi's average shareholder tangible equity for the quarter that ended in Dec. 2024 was €31.36 Mil. Therefore, Elaia Investment Spain Socimi's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 was 7.19%.

The historical rank and industry rank for Elaia Investment Spain Socimi's Return-on-Tangible-Equity or its related term are showing as below:

XMAD:YEIS' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.53   Med: 1.61   Max: 22.72
Current: 7.19

During the past 9 years, Elaia Investment Spain Socimi's highest Return-on-Tangible-Equity was 22.72%. The lowest was -3.53%. And the median was 1.61%.

XMAD:YEIS's Return-on-Tangible-Equity is ranked better than
57.61% of 927 companies
in the REITs industry
Industry Median: 6.27 vs XMAD:YEIS: 7.19

Elaia Investment Spain Socimi  (XMAD:YEIS) 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.


Elaia Investment Spain Socimi Return-on-Tangible-Equity Related Terms


Elaia Investment Spain Socimi Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Elaia Investment Spain 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.

Elaia Investment Spain Socimi Return-on-Tangible-Equity Chart

Elaia Investment Spain Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 22.72 -3.53 4.93 2.54 7.19

Elaia Investment Spain Socimi Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only 22.72 -3.53 4.93 2.54 7.19

XMAD:YEIS vs HST, RHP, APLE: Return-on-Tangible-Equity Comparison

For the REIT - Hotel & Motel subindustry, Elaia Investment Spain 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.


Elaia Investment Spain Socimi Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Elaia Investment Spain Socimi's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Elaia Investment Spain Socimi's Return-on-Tangible-Equity falls into.


XMAD:YEIS
55GF Score
Elaia Investment Spain Socimi SA XMAD:YEIS
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elaia Investment Spain Socimi Return-on-Tangible-Equity Calculation

Elaia Investment Spain 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 )
=2.255/( (30.6+32.118 )/ 2 )
=2.255/31.359
=7.19 %

Elaia Investment Spain Socimi's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=2.255/( (30.6+32.118)/ 2 )
=2.255/31.359
=7.19 %

* 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 one times the annual (Dec. 2024) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 7.19% mean?
Elaia Investment Spain Socimi (XMAD:YEIS) has a Return-on-Tangible-Equity of 7.19% as of Dec. 2024. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Elaia Investment Spain Socimi and its competitors. This is 347% above median its historical median of 1.61. According to the industry distribution chart, Elaia Investment Spain Socimi ranks #393 out of 927 companies in the REITs industry, placing it in the top 42.4%.
Is Elaia Investment Spain Socimi's Return-on-Tangible-Equity too high?
Elaia Investment Spain Socimi's current Return-on-Tangible-Equity of 7.19% is 347% above median its 10-year median of 1.61. The REITs industry median Return-on-Tangible-Equity is 6.27. Elaia Investment Spain Socimi's value of 7.19% is 14.7% above this industry median. Based on the distribution chart, Elaia Investment Spain Socimi ranks #393 out of 927 companies in the REITs industry, which is above the industry midpoint. Overall, Elaia Investment Spain Socimi has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Elaia Investment Spain Socimi's Return-on-Tangible-Equity compare to HST and RHP?
According to the REITs industry distribution chart, Elaia Investment Spain Socimi ranks #393 out of 927 companies for Return-on-Tangible-Equity. This puts Elaia Investment Spain Socimi in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.27. Elaia Investment Spain Socimi's value of 7.19% is 14.7% above this benchmark. While the company's 10-year median is 1.61 vs. the industry median of 6.27, Elaia Investment Spain 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 6.27, based on 927 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. Elaia Investment Spain Socimi's current Return-on-Tangible-Equity of 7.19% is 14.7% 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 Elaia Investment Spain Socimi and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elaia Investment Spain Socimi's current Return-on-Tangible-Equity is 7.19%, which is 347% above median its own 10-year median of 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elaia Investment Spain Socimi stock overvalued right now?
Based on GuruFocus' analysis, Elaia Investment Spain Socimi (XMAD:YEIS) is currently considered Possible Value Trap. The stock's GF Value™ is €7.02, compared to a current price of €0.91 — trading 87% below its estimated fair value. The current Return-on-Tangible-Equity is 7.19%, which is 347% above median its 10-year median of 1.61 and 14.7% above the REITs industry median of 6.27. Elaia Investment Spain Socimi's overall GF Score™ is 55/100 with 4 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 Elaia Investment Spain Socimi (XMAD:YEIS), the current Return-on-Tangible-Equity is 7.19% as of Dec. 2024. 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 Elaia Investment Spain Socimi (XMAD:YEIS) Overvalued in 2026?

Based on GuruFocus' analysis, Elaia Investment Spain Socimi stock appears to be undervalued. The current stock price of €0.91 is trading 87% below its estimated GF Value™ of €7.02. GuruFocus considers Elaia Investment Spain Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YEIS:

  • Return-on-Tangible-Equity: 7.19% (347% above median its 10-year median of 1.61)
  • GF Value™: €7.02 vs. price of €0.91 (87% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 14.7% above the REITs median (#393 of 927)

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


Elaia Investment Spain Socimi Business Description

Industry Real EstateREITs
Address Calle Serrano No. 16 - 5 dcha, Madrid, ESP, 28010
Elaia Investment Spain Socimi SA is a real estate investment trust company. The company acquires and leases residential assets and tourism assets.
55GF Score

Get the complete analysis for XMAD:YEIS

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

€0.91
Price
€7.02
GF Value