All Iron Re I Socimi (XMAD:YAI1) ROCE %: 8.06% (As of Dec. 2025)

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XMAD:YAI1 All Iron Re I Socimi SA XMAD:YAI1
77 GF Score
Price €14.10
GF Value €18.96
Valuation Modestly Undervalued
! 6 Warning Signs
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What is All Iron Re I Socimi ROCE %?

All Iron Re I Socimi XMAD:YAI1 77 ROCE % is 8.06% as of Dec. 2025. GuruFocus rates XMAD:YAI1 with a GF Score™ of 77/100 and a GF Value™ of €18.96 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. All Iron Re I Socimi's annualized ROCE % for the quarter that ended in Dec. 2025 was 8.06%.

All Iron Re I Socimi  (XMAD:YAI1) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

All Iron Re I Socimi ROCE % Related Terms

All Iron Re I Socimi ROCE % Historical Data

* Premium members only.

The historical data trend for All Iron Re I Socimi's ROCE % 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.

All Iron Re I Socimi ROCE % Chart

All Iron Re I Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 5.83 4.97 7.09 5.46 14.32

All Iron Re I Socimi Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.12 5.68 5.56 20.22 8.06
XMAD:YAI1
77GF Score
All Iron Re I Socimi SA XMAD:YAI1
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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All Iron Re I Socimi ROCE % Calculation

All Iron Re I Socimi's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=48.558/( ( (311.619 - 10.548) + (391.194 - 14.281) )/ 2 )
=48.558/( (301.071+376.913)/ 2 )
=48.558/338.992
=14.32 %

All Iron Re I Socimi's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=29.872/( ( (376.682 - 12.659) + (391.194 - 14.281) )/ 2 )
=29.872/( ( 364.023 + 376.913 )/ 2 )
=29.872/370.468
=8.06 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.06% mean?
All Iron Re I Socimi (XMAD:YAI1) has a ROCE % of 8.06% as of Dec. 2025.
Is All Iron Re I Socimi's ROCE % too high?
All Iron Re I Socimi's current ROCE % is 8.06%. The REITs industry median ROCE % is 5.08. All Iron Re I Socimi's value of 8.06% is 58.7% above this industry median. Overall, All Iron Re I Socimi has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does All Iron Re I Socimi's ROCE % compare to VICI and WPC?
All Iron Re I Socimi's ROCE % of 8.06% can be compared against companies in the REITs industry. The industry median ROCE % is 5.08. All Iron Re I Socimi's value of 8.06% is 58.7% 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 ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.08, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. All Iron Re I Socimi's current ROCE % of 8.06% is 58.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. All Iron Re I Socimi's current ROCE % is 8.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All Iron Re I Socimi stock overvalued right now?
Based on GuruFocus' analysis, All Iron Re I Socimi (XMAD:YAI1) is currently considered Modestly Undervalued. The stock's GF Value™ is €18.96, compared to a current price of €14.10 — trading 25.6% below its estimated fair value. The current ROCE % is 8.06% and 58.7% above the REITs industry median of 5.08. All Iron Re I Socimi's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For All Iron Re I Socimi (XMAD:YAI1), the current ROCE % is 8.06% 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 All Iron Re I Socimi (XMAD:YAI1) Overvalued in 2026?

Based on GuruFocus' analysis, All Iron Re I Socimi stock appears to be undervalued. The current stock price of €14.10 is trading 25.6% below its estimated GF Value™ of €18.96. GuruFocus considers All Iron Re I Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YAI1:

  • ROCE %: 8.06%
  • GF Value™: €18.96 vs. price of €14.10 (25.6% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 58.7% above the REITs median

No single metric tells the full story. See the XMAD:YAI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

All Iron Re I Socimi Business Description

Industry Real EstateREITs
Address Gran Via Don Diego Lopez de Haro, 2nd, 8th floor - Dcha, Bilbao, ESP
All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.
77GF Score

Get the complete analysis for XMAD:YAI1

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

€14.10
Price
€18.96
GF Value