Castellana Properties Socimi (XMAD:YCPS) ROCE %: 14.66% (As of Mar. 2026)

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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 ROCE %?

Castellana Properties Socimi XMAD:YCPS 61 ROCE % is 14.66% as of Mar. 2026. 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.

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. Castellana Properties Socimi's annualized ROCE % for the quarter that ended in Mar. 2026 was 14.66%.

Castellana Properties Socimi  (XMAD:YCPS) 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.

Castellana Properties Socimi ROCE % Related Terms

Castellana Properties Socimi ROCE % Historical Data

* Premium members only.

The historical data trend for Castellana Properties 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.

Castellana Properties Socimi ROCE % Chart

Castellana Properties Socimi Annual Data
Trend Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.93 5.44 3.78 8.52 12.19

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
ROCE % 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 3.34 7.84 9.92 9.87 14.66
XMAD:YCPS
61GF Score
Castellana Properties Socimi SA XMAD:YCPS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Castellana Properties Socimi ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=204.297/( ( (1730.143 - 117.565) + (2032.842 - 292.461) )/ 2 )
=204.297/( (1612.578+1740.381)/ 2 )
=204.297/1676.4795
=12.19 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=247.94/( ( (1820.715 - 178.971) + (2032.842 - 292.461) )/ 2 )
=247.94/( ( 1641.744 + 1740.381 )/ 2 )
=247.94/1691.0625
=14.66 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) 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 14.66% mean?
Castellana Properties Socimi (XMAD:YCPS) has a ROCE % of 14.66% as of Mar. 2026.
Is Castellana Properties Socimi's ROCE % too high?
Castellana Properties Socimi's current ROCE % is 14.66%. The REITs industry median ROCE % is 5.12. Castellana Properties Socimi's value of 14.66% is 186.6% above this industry median. 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 ROCE % compare to SPG and O?
Castellana Properties Socimi's ROCE % of 14.66% can be compared against companies in the REITs industry. The industry median ROCE % is 5.12. Castellana Properties Socimi's value of 14.66% is 186.6% 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 5.12, based on 752 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. Castellana Properties Socimi's current ROCE % of 14.66% is 186.6% 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 5.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellana Properties Socimi's current ROCE % is 14.66%. 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 ROCE % is 14.66% and 186.6% above the REITs industry median of 5.12. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Castellana Properties Socimi (XMAD:YCPS), the current ROCE % is 14.66% 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:

  • ROCE %: 14.66%
  • GF Value™: €9.94 vs. price of €9.65 (2.9% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 186.6% above the REITs median

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

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

€9.65
Price
€9.94
GF Value