Ktesios Real Estate SOCIMI (XMAD:YKTS) ROCE %: 5.07% (As of Dec. 2025)


XMAD:YKTS Ktesios Real Estate SOCIMI SA XMAD:YKTS
74 GF Score
Price €21.00
GF Value €27.69
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Ktesios Real Estate SOCIMI ROCE %?

Ktesios Real Estate SOCIMI XMAD:YKTS 74 ROCE % is 5.07% as of Dec. 2025. GuruFocus rates XMAD:YKTS with a GF Score™ of 74/100 and a GF Value™ of €27.69 (Modestly Undervalued). The stock has 8 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. Ktesios Real Estate SOCIMI's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.07%.

Ktesios Real Estate SOCIMI  (XMAD:YKTS) 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.

Ktesios Real Estate SOCIMI ROCE % Related Terms

Ktesios Real Estate SOCIMI ROCE % Historical Data

* Premium members only.

The historical data trend for Ktesios Real Estate 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.

Ktesios Real Estate SOCIMI ROCE % Chart

Ktesios Real Estate SOCIMI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 0.07 -1.07 0.41 6.38 3.23

Ktesios Real Estate 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 -0.13 0.98 13.58 0.00 5.07
XMAD:YKTS
74GF Score
Ktesios Real Estate SOCIMI SA XMAD:YKTS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ktesios Real Estate SOCIMI ROCE % Calculation

Ktesios Real Estate 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 )
=1.08/( ( (36.583 - 6.673) + (51.706 - 14.836) )/ 2 )
=1.08/( (29.91+36.87)/ 2 )
=1.08/33.39
=3.23 %

Ktesios Real Estate 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 )
=2.16/( ( (50.814 - 2.453) + (51.706 - 14.836) )/ 2 )
=2.16/( ( 48.361 + 36.87 )/ 2 )
=2.16/42.6155
=5.07 %

(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 5.07% mean?
Ktesios Real Estate SOCIMI (XMAD:YKTS) has a ROCE % of 5.07% as of Dec. 2025.
Is Ktesios Real Estate SOCIMI's ROCE % too high?
Ktesios Real Estate SOCIMI's current ROCE % is 5.07%. The REITs industry median ROCE % is 5.19. Ktesios Real Estate SOCIMI's value of 5.07% is 2.2% below this industry median. Overall, Ktesios Real Estate SOCIMI has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ktesios Real Estate SOCIMI's ROCE % compare to AVB and EQR?
Ktesios Real Estate SOCIMI's ROCE % of 5.07% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Ktesios Real Estate SOCIMI's value of 5.07% is 2.2% below 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 5.19, based on 754 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. Ktesios Real Estate SOCIMI's current ROCE % of 5.07% is 2.2% below 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 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ktesios Real Estate SOCIMI's current ROCE % is 5.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ktesios Real Estate SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Ktesios Real Estate SOCIMI (XMAD:YKTS) is currently considered Modestly Undervalued. The stock's GF Value™ is €27.69, compared to a current price of €21.00 — trading 24.2% below its estimated fair value. The current ROCE % is 5.07% and 2.2% below the REITs industry median of 5.19. Ktesios Real Estate SOCIMI's overall GF Score™ is 74/100 with 8 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 Ktesios Real Estate SOCIMI (XMAD:YKTS), the current ROCE % is 5.07% 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 Ktesios Real Estate SOCIMI (XMAD:YKTS) Overvalued in 2026?

Based on GuruFocus' analysis, Ktesios Real Estate SOCIMI stock appears to be undervalued. The current stock price of €21.00 is trading 24.2% below its estimated GF Value™ of €27.69. GuruFocus considers Ktesios Real Estate SOCIMI to be Modestly Undervalued.

Key valuation signals for XMAD:YKTS:

  • ROCE %: 5.07%
  • GF Value™: €27.69 vs. price of €21.00 (24.2% below fair value)
  • GF Score™: 74/100 with 8 warning signs
  • Industry Position: 2.2% below the REITs median

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

Ktesios Real Estate SOCIMI Business Description

Industry Real EstateREITs
Address Calle Sagasta Street 15, 7th Floor Left, Madrid, ESP, 28004
Ktesios Real Estate SOCIMI SA is a classic real estate company, specializing in investing at discounted prices in residential assets for long-term rent, located in small municipalities in Spain and Portugal with a favorable economic environment. It aims to professionalize the sector by investing in such locations and by offering quality housing at affordable rents, offering to all types of investors a sustainable and stable investment.
74GF Score

Get the complete analysis for XMAD:YKTS

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

€21.00
Price
€27.69
GF Value