Castellana Properties Socimi (XMAD:YCPS) ROA %: 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
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What is Castellana Properties Socimi ROA %?

Castellana Properties Socimi XMAD:YCPS 61 ROA % 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 939 REITs companies, Castellana Properties Socimi ranks better than 81.15% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Assets over the quarter that ended in Mar. 2026 was €1,926.8 Mil. Therefore, Castellana Properties Socimi's annualized ROA % for the quarter that ended in Mar. 2026 was 9.22%.

The historical rank and industry rank for Castellana Properties Socimi's ROA % or its related term are showing as below:

XMAD:YCPS' s ROA % 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 ROA % was 10.71%. The lowest was -3.03%. And the median was 4.13%.

XMAD:YCPS's ROA % is ranked better than
81.15% of 939 companies
in the REITs industry
Industry Median: 3.18 vs XMAD:YCPS: 8.10

Castellana Properties Socimi  (XMAD:YCPS) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=177.698/1926.7785
=(Net Income / Revenue)*(Revenue / Total Assets)
=(177.698 / 159.326)*(159.326 / 1926.7785)
=Net Margin %*Asset Turnover
=111.53 %*0.0827
=9.22 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Castellana Properties Socimi ROA % Related Terms


Castellana Properties Socimi ROA % Historical Data

* Premium members only.

The historical data trend for Castellana Properties Socimi's ROA % 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 ROA % Chart

Castellana Properties Socimi Annual Data
Trend Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
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
ROA % 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: ROA % Comparison

For the REIT - Retail subindustry, Castellana Properties Socimi's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Castellana Properties Socimi's ROA % distribution charts can be found below:

* The bar in red indicates where Castellana Properties Socimi's ROA % falls into.


XMAD:YCPS
61GF Score
Castellana Properties Socimi SA XMAD:YCPS
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castellana Properties Socimi ROA % Calculation

Castellana Properties Socimi's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=150.704/( (1730.143+2032.842)/ 2 )
=150.704/1881.4925
=8.01 %

Castellana Properties Socimi's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=177.698/( (1820.715+2032.842)/ 2 )
=177.698/1926.7785
=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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 9.22% mean?
Castellana Properties Socimi (XMAD:YCPS) has a ROA % of 9.22% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total 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 #177 out of 939 companies in the REITs industry, placing it in the top 18.8%.
Is Castellana Properties Socimi's ROA % too high?
Castellana Properties Socimi's current ROA % of 9.22% is 123% above median its 10-year median of 4.13. The REITs industry median ROA % is 3.18. Castellana Properties Socimi's value of 9.22% is 189.9% above this industry median. Based on the distribution chart, Castellana Properties Socimi ranks #177 out of 939 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 ROA % compare to SPG and O?
According to the REITs industry distribution chart, Castellana Properties Socimi ranks #177 out of 939 companies for ROA %. This places Castellana Properties Socimi in the top 19% of its industry — outperforming the majority of peers. The industry median ROA % is 3.18. Castellana Properties Socimi's value of 9.22% is 189.9% above this benchmark. While the company's 10-year median is 4.13 vs. the industry median of 3.18, 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 ROA % for a REITs company?
The median ROA % among REITs companies is 3.18, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castellana Properties Socimi's current ROA % of 9.22% is 189.9% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Castellana Properties Socimi and its competitors. For the REITs industry, the median ROA % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellana Properties Socimi's current ROA % 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 ROA % is 9.22%, which is 123% above median its 10-year median of 4.13 and 189.9% above the REITs industry median of 3.18. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Castellana Properties Socimi (XMAD:YCPS), the current ROA % 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:

  • ROA %: 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: 189.9% above the REITs median (#177 of 939)

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

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.65
Price
€9.94
GF Value