Mistral Iberia Real Estate Socimi (XMAD:YMIB) Return-on-Tangible-Equity: 7.52% (As of Dec. 2025) — 1734% Above Median


XMAD:YMIB Mistral Iberia Real Estate Socimi SA XMAD:YMIB
36 GF Score
Price €1.06
GF Value €0.50
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Mistral Iberia Real Estate Socimi Return-on-Tangible-Equity?

Mistral Iberia Real Estate Socimi XMAD:YMIB 36 Return-on-Tangible-Equity is 7.52% as of Dec. 2025, which is 1734% above its 10-year median of 0.41. GuruFocus rates XMAD:YMIB with a GF Score™ of 36/100 and a GF Value™ of €0.50 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 934 REITs companies, Mistral Iberia Real Estate Socimi ranks worse than 67.99% 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. Mistral Iberia Real Estate Socimi's annualized net income for the quarter that ended in Dec. 2025 was €2.13 Mil. Mistral Iberia Real Estate Socimi's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €28.33 Mil. Therefore, Mistral Iberia Real Estate Socimi's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 7.52%.

The historical rank and industry rank for Mistral Iberia Real Estate Socimi's Return-on-Tangible-Equity or its related term are showing as below:

XMAD:YMIB' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -1.65   Med: 0.41   Max: 13.07
Current: 3.08

During the past 8 years, Mistral Iberia Real Estate Socimi's highest Return-on-Tangible-Equity was 13.07%. The lowest was -1.65%. And the median was 0.41%.

XMAD:YMIB's Return-on-Tangible-Equity is ranked worse than
67.99% of 934 companies
in the REITs industry
Industry Median: 6.225 vs XMAD:YMIB: 3.08

Mistral Iberia Real Estate Socimi  (XMAD:YMIB) 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.


Mistral Iberia Real Estate Socimi Return-on-Tangible-Equity Related Terms


Mistral Iberia Real Estate Socimi Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Mistral Iberia Real Estate 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.

Mistral Iberia Real Estate Socimi Return-on-Tangible-Equity Chart

Mistral Iberia Real Estate Socimi Annual Data
Trend Aug18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial -1.65 -1.36 7.19 13.07 3.02

Mistral Iberia Real Estate Socimi Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity 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 3.80 -3.17 27.66 -1.57 7.52

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

For the REIT - Diversified subindustry, Mistral Iberia Real Estate 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.


Mistral Iberia Real Estate Socimi Return-on-Tangible-Equity vs REITs Industry

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

* The bar in red indicates where Mistral Iberia Real Estate Socimi's Return-on-Tangible-Equity falls into.


XMAD:YMIB
36GF Score
Mistral Iberia Real Estate Socimi SA XMAD:YMIB
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mistral Iberia Real Estate Socimi Return-on-Tangible-Equity Calculation

Mistral Iberia Real Estate Socimi's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=0.855/( (26.682+29.95 )/ 2 )
=0.855/28.316
=3.02 %

Mistral Iberia Real Estate Socimi's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=2.13/( (26.719+29.95)/ 2 )
=2.13/28.3345
=7.52 %

* 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 (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 7.52% mean?
Mistral Iberia Real Estate Socimi (XMAD:YMIB) has a Return-on-Tangible-Equity of 7.52% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Mistral Iberia Real Estate Socimi and its competitors. This is 1734% above median its historical median of 0.41. According to the industry distribution chart, Mistral Iberia Real Estate Socimi ranks #635 out of 934 companies in the REITs industry, placing it in the top 68%.
Is Mistral Iberia Real Estate Socimi's Return-on-Tangible-Equity too high?
Mistral Iberia Real Estate Socimi's current Return-on-Tangible-Equity of 7.52% is 1734% above median its 10-year median of 0.41. The REITs industry median Return-on-Tangible-Equity is 6.23. Mistral Iberia Real Estate Socimi's value of 7.52% is 20.8% above this industry median. Based on the distribution chart, Mistral Iberia Real Estate Socimi ranks #635 out of 934 companies in the REITs industry, which is below the industry midpoint. Overall, Mistral Iberia Real Estate Socimi has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mistral Iberia Real Estate Socimi's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Mistral Iberia Real Estate Socimi ranks #635 out of 934 companies for Return-on-Tangible-Equity. This places Mistral Iberia Real Estate Socimi in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.23. Mistral Iberia Real Estate Socimi's value of 7.52% is 20.8% above this benchmark. While the company's 10-year median is 0.41 vs. the industry median of 6.23, Mistral Iberia Real Estate 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. Mistral Iberia Real Estate Socimi's current Return-on-Tangible-Equity of 7.52% is 20.8% 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 Mistral Iberia Real Estate 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. Mistral Iberia Real Estate Socimi's current Return-on-Tangible-Equity is 7.52%, which is 1734% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mistral Iberia Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Mistral Iberia Real Estate Socimi (XMAD:YMIB) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.50, compared to a current price of €1.06 — trading 112% above its estimated fair value. The current Return-on-Tangible-Equity is 7.52%, which is 1734% above median its 10-year median of 0.41 and 20.8% above the REITs industry median of 6.23. Mistral Iberia Real Estate Socimi's overall GF Score™ is 36/100 with 8 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 Mistral Iberia Real Estate Socimi (XMAD:YMIB), the current Return-on-Tangible-Equity is 7.52% 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 Mistral Iberia Real Estate Socimi (XMAD:YMIB) Overvalued in 2026?

Based on GuruFocus' analysis, Mistral Iberia Real Estate Socimi stock appears to be overvalued. The current stock price of €1.06 is trading 112% above its estimated GF Value™ of €0.50. GuruFocus considers Mistral Iberia Real Estate Socimi to be Significantly Overvalued.

Key valuation signals for XMAD:YMIB:

  • Return-on-Tangible-Equity: 7.52% (1734% above median its 10-year median of 0.41)
  • GF Value™: €0.50 vs. price of €1.06 (112% above fair value)
  • GF Score™: 36/100 with 8 warning signs
  • Industry Position: 20.8% above the REITs median (#635 of 934)

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


Mistral Iberia Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Serrano, 84 1B, Madrid, ESP, 28006
Mistral Iberia Real Estate Socimi SA is a real estate investment trust which invests in real estate or other assets at prices below their intrinsic value.
36GF Score

Get the complete analysis for XMAD:YMIB

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

€1.06
Price
€0.50
GF Value