Testa Residencial Socimi (XMAD:YTST) ROCE %: 9.08% (As of Dec. 2025)


XMAD:YTST Testa Residencial Socimi SA XMAD:YTST
65 GF Score
Price €3.24
GF Value €3.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Testa Residencial Socimi ROCE %?

Testa Residencial Socimi XMAD:YTST 65 ROCE % is 9.08% as of Dec. 2025. GuruFocus rates XMAD:YTST with a GF Score™ of 65/100 and a GF Value™ of €3.67 (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. Testa Residencial Socimi's annualized ROCE % for the quarter that ended in Dec. 2025 was 9.08%.

Testa Residencial Socimi  (XMAD:YTST) 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.

Testa Residencial Socimi ROCE % Related Terms

Testa Residencial Socimi ROCE % Historical Data

* Premium members only.

The historical data trend for Testa Residencial 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.

Testa Residencial Socimi ROCE % Chart

Testa Residencial Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 3.47 4.93 0.33 4.72 6.07

Testa Residencial Socimi Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only 0.00 2.52 6.97 3.34 9.08
XMAD:YTST
65GF Score
Testa Residencial Socimi SA XMAD:YTST
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Testa Residencial Socimi ROCE % Calculation

Testa Residencial 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 )
=164.505/( ( (2735.856 - 24.304) + (2742.324 - 36.505) )/ 2 )
=164.505/( (2711.552+2705.819)/ 2 )
=164.505/2708.6855
=6.07 %

Testa Residencial 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 )
=240.382/( ( (2621.915 - 31.163) + (2742.324 - 36.505) )/ 2 )
=240.382/( ( 2590.752 + 2705.819 )/ 2 )
=240.382/2648.2855
=9.08 %

(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 9.08% mean?
Testa Residencial Socimi (XMAD:YTST) has a ROCE % of 9.08% as of Dec. 2025.
Is Testa Residencial Socimi's ROCE % too high?
Testa Residencial Socimi's current ROCE % is 9.08%. The REITs industry median ROCE % is 5.19. Testa Residencial Socimi's value of 9.08% is 75.1% above this industry median. Overall, Testa Residencial Socimi has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Testa Residencial Socimi's ROCE % compare to VICI and WPC?
Testa Residencial Socimi's ROCE % of 9.08% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Testa Residencial Socimi's value of 9.08% is 75.1% 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 5.19, 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. Testa Residencial Socimi's current ROCE % of 9.08% is 75.1% 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 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Testa Residencial Socimi's current ROCE % is 9.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Testa Residencial Socimi stock overvalued right now?
Based on GuruFocus' analysis, Testa Residencial Socimi (XMAD:YTST) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.67, compared to a current price of €3.24 — trading 11.7% below its estimated fair value. The current ROCE % is 9.08% and 75.1% above the REITs industry median of 5.19. Testa Residencial Socimi's overall GF Score™ is 65/100 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 Testa Residencial Socimi (XMAD:YTST), the current ROCE % is 9.08% 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 Testa Residencial Socimi (XMAD:YTST) Overvalued in 2026?

Based on GuruFocus' analysis, Testa Residencial Socimi stock appears to be undervalued. The current stock price of €3.24 is trading 11.7% below its estimated GF Value™ of €3.67. GuruFocus considers Testa Residencial Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YTST:

  • ROCE %: 9.08%
  • GF Value™: €3.67 vs. price of €3.24 (11.7% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 75.1% above the REITs median

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

Testa Residencial Socimi Business Description

Industry Real EstateREITs
Address Paseo de la Castellana 257, Planta 2, Madrid, ESP, 28046
Testa Residencial Socimi SA is a real estate investment trust. The company is a property company in the rental housing sector. Its portfolio includes residential and retail properties.
65GF Score

Get the complete analysis for XMAD:YTST

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

€3.24
Price
€3.67
GF Value