Hispanotels Inversiones Socimi (XMAD:YHSP) ROC %: 11.94% (As of Dec. 2025)


XMAD:YHSP Hispanotels Inversiones Socimi SA XMAD:YHSP
82 GF Score
Price €9.15
GF Value €7.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Hispanotels Inversiones Socimi ROC %?

Hispanotels Inversiones Socimi XMAD:YHSP +0.55% 82 ROC % is 11.94% as of Dec. 2025. GuruFocus rates XMAD:YHSP with a GF Score™ of 82/100 and a GF Value™ of €7.62 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Hispanotels Inversiones Socimi's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 11.94%.

As of today (2026-07-03), Hispanotels Inversiones Socimi's WACC % is 2.64%. Hispanotels Inversiones Socimi's ROC % is 11.94% (calculated using TTM income statement data). Hispanotels Inversiones Socimi generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Hispanotels Inversiones Socimi  (XMAD:YHSP) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Hispanotels Inversiones Socimi's WACC % is 2.64%. Hispanotels Inversiones Socimi's ROC % is 11.94% (calculated using TTM income statement data). Hispanotels Inversiones Socimi generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Hispanotels Inversiones Socimi ROC % Related Terms


Hispanotels Inversiones Socimi ROC % Historical Data

* Premium members only.

The historical data trend for Hispanotels Inversiones Socimi's ROC % 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.

Hispanotels Inversiones Socimi ROC % Chart

Hispanotels Inversiones Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 7.02 9.25 10.79 11.94

Hispanotels Inversiones Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.66 7.02 9.25 10.79 11.94
XMAD:YHSP
82GF Score
Hispanotels Inversiones Socimi SA XMAD:YHSP
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hispanotels Inversiones Socimi ROC % Calculation

Hispanotels Inversiones Socimi's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=8.061 * ( 1 - 0% )/( (68.777 + 66.233)/ 2 )
=8.061/67.505
=11.94 %

where

Hispanotels Inversiones Socimi's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=8.061 * ( 1 - 0% )/( (68.777 + 66.233)/ 2 )
=8.061/67.505
=11.94 %

where

Note: The Operating Income data used here is one times the annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 11.94% mean?
Hispanotels Inversiones Socimi (XMAD:YHSP) has a ROC % of 11.94% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hispanotels Inversiones Socimi and its competitors.
Is Hispanotels Inversiones Socimi's ROC % too high?
Hispanotels Inversiones Socimi's current ROC % is 11.94%. The REITs industry median ROC % is 3.74. Hispanotels Inversiones Socimi's value of 11.94% is 219.3% above this industry median. Overall, Hispanotels Inversiones Socimi has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hispanotels Inversiones Socimi's ROC % compare to VICI and WPC?
Hispanotels Inversiones Socimi's ROC % of 11.94% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. Hispanotels Inversiones Socimi's value of 11.94% is 219.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a REITs company?
The median ROC % among REITs companies is 3.74, based on 747 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hispanotels Inversiones Socimi's current ROC % of 11.94% is 219.3% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hispanotels Inversiones Socimi and its competitors. For the REITs industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hispanotels Inversiones Socimi's current ROC % is 11.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hispanotels Inversiones Socimi stock overvalued right now?
Based on GuruFocus' analysis, Hispanotels Inversiones Socimi (XMAD:YHSP) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.62, compared to a current price of €9.15 — trading 20.1% above its estimated fair value. The current ROC % is 11.94% and 219.3% above the REITs industry median of 3.74. Hispanotels Inversiones Socimi's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Hispanotels Inversiones Socimi (XMAD:YHSP), the current ROC % is 11.94% 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 Hispanotels Inversiones Socimi (XMAD:YHSP) Overvalued in 2026?

Based on GuruFocus' analysis, Hispanotels Inversiones Socimi stock appears to be overvalued. The current stock price of €9.15 is trading 20.1% above its estimated GF Value™ of €7.62. GuruFocus considers Hispanotels Inversiones Socimi to be Modestly Overvalued.

Key valuation signals for XMAD:YHSP:

  • ROC %: 11.94%
  • GF Value™: €7.62 vs. price of €9.15 (20.1% above fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 219.3% above the REITs median

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


Hispanotels Inversiones Socimi Business Description

Industry Real EstateREITs
Address Zurbano Street, 83, Madrid, ESP, 28003
Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.
82GF Score

Get the complete analysis for XMAD:YHSP

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

€9.15
Price
€7.62
GF Value