AP67 Socimi (XMAD:YAP67) ROE %: 6.44% (As of Dec. 2024) — 51% Above Median


XMAD:YAP67 AP67 Socimi SA XMAD:YAP67
70 GF Score
Price €5.60
GF Value €8.59
! 5 Warning Signs
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What is AP67 Socimi ROE %?

AP67 Socimi XMAD:YAP67 70 ROE % is 6.44% as of Dec. 2024, which is 51% above its 10-year median of 4.27. GuruFocus rates XMAD:YAP67 with a GF Score™ of 70/100 and a GF Value™ of €8.59. The stock has 5 warning signs investors should review.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. AP67 Socimi's annualized net income for the quarter that ended in Dec. 2024 was €1.29 Mil. AP67 Socimi's average Total Stockholders Equity over the quarter that ended in Dec. 2024 was €20.03 Mil. Therefore, AP67 Socimi's annualized ROE % for the quarter that ended in Dec. 2024 was 6.44%.

The historical rank and industry rank for AP67 Socimi's ROE % or its related term are showing as below:

XMAD:YAP67' s ROE % Range Over the Past 10 Years
Min: -20.33   Med: 4.27   Max: 10.35
Current: 6.44

During the past 11 years, AP67 Socimi's highest ROE % was 10.35%. The lowest was -20.33%. And the median was 4.27%.

XMAD:YAP67's ROE % is not ranked
in the REITs industry.
Industry Median: 6.13 vs XMAD:YAP67: 6.44

AP67 Socimi  (XMAD:YAP67) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2024 )
=Net Income/Total Stockholders Equity
=1.29/20.0315
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1.29 / 4.548)*(4.548 / 61.8455)*(61.8455 / 20.0315)
=Net Margin %*Asset Turnover*Equity Multiplier
=28.36 %*0.0735*3.0874
=ROA %*Equity Multiplier
=2.08 %*3.0874
=6.44 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2024 )
=Net Income/Total Stockholders Equity
=1.29/20.0315
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1.29 / 1.344) * (1.344 / 2.351) * (2.351 / 4.548) * (4.548 / 61.8455) * (61.8455 / 20.0315)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9598 * 0.5717 * 51.69 % * 0.0735 * 3.0874
=6.44 %

Note: The net income data used here is one times the annual (Dec. 2024) net income data. The Revenue data used here is one times the annual (Dec. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


AP67 Socimi ROE % Related Terms


AP67 Socimi ROE % Historical Data

* Premium members only.

The historical data trend for AP67 Socimi's ROE % 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.

AP67 Socimi ROE % Chart

AP67 Socimi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.58 2.25 6.01 8.06 6.44

AP67 Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.58 2.25 6.01 8.06 6.44

XMAD:YAP67 vs VICI, WPC: ROE % Comparison

For the REIT - Diversified subindustry, AP67 Socimi's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AP67 Socimi ROE % vs REITs Industry

For the REITs industry and Real Estate sector, AP67 Socimi's ROE % distribution charts can be found below:

* The bar in red indicates where AP67 Socimi's ROE % falls into.


XMAD:YAP67
70GF Score
AP67 Socimi SA XMAD:YAP67
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AP67 Socimi ROE % Calculation

AP67 Socimi's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=1.29/( (19.549+20.514)/ 2 )
=1.29/20.0315
=6.44 %

AP67 Socimi's annualized ROE % for the quarter that ended in Dec. 2024 is calculated as

ROE %=Net Income (Q: Dec. 2024 )/( (Total Stockholders Equity (Q: Dec. 2023 )+Total Stockholders Equity (Q: Dec. 2024 ))/ count )
=1.29/( (19.549+20.514)/ 2 )
=1.29/20.0315
=6.44 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is one times the annual (Dec. 2024) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 6.44% mean?
AP67 Socimi (XMAD:YAP67) has a ROE % of 6.44% as of Dec. 2024. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on AP67 Socimi and its competitors. This is 51% above median its historical median of 4.27.
Is AP67 Socimi's ROE % too high?
AP67 Socimi's current ROE % of 6.44% is 51% above median its 10-year median of 4.27. The REITs industry median ROE % is 6.13. AP67 Socimi's value of 6.44% is 5.1% above this industry median. Overall, AP67 Socimi has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does AP67 Socimi's ROE % compare to VICI and WPC?
AP67 Socimi's ROE % of 6.44% can be compared against companies in the REITs industry. The industry median ROE % is 6.13. AP67 Socimi's value of 6.44% is 5.1% above this benchmark. While the company's 10-year median is 4.27 vs. the industry median of 6.13, AP67 Socimi has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a REITs company?
The median ROE % among REITs companies is 6.13, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AP67 Socimi's current ROE % of 6.44% is 5.1% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on AP67 Socimi and its competitors. For the REITs industry, the median ROE % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AP67 Socimi's current ROE % is 6.44%, which is 51% above median its own 10-year median of 4.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AP67 Socimi stock overvalued right now?
AP67 Socimi (XMAD:YAP67) has a current ROE % of 6.44%. The stock's GF Value™ is €8.59, compared to a current price of €5.60 — trading 34.8% below its estimated fair value. The current ROE % is 6.44%, which is 51% above median its 10-year median of 4.27 and 5.1% above the REITs industry median of 6.13. AP67 Socimi's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For AP67 Socimi (XMAD:YAP67), the current ROE % is 6.44% as of Dec. 2024. 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 AP67 Socimi (XMAD:YAP67) Overvalued in 2026?

Based on GuruFocus' analysis, AP67 Socimi stock appears to be undervalued. The current stock price of €5.60 is trading 34.8% below its estimated GF Value™ of €8.59.

Key valuation signals for XMAD:YAP67:

  • ROE %: 6.44% (51% above median its 10-year median of 4.27)
  • GF Value™: €8.59 vs. price of €5.60 (34.8% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 5.1% above the REITs median

No single metric tells the full story. See the XMAD:YAP67 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AP67 Socimi Business Description

Industry Real EstateREITs
Address Calle Villaverde, 2, Leganes, Madrid, ESP, 28912
AP67 Socimi SA operates as a real estate investment trust. The firm's main activity is the acquisition and management of real estate assets in Spain.
70GF Score

Get the complete analysis for XMAD:YAP67

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

€5.60
Price
€8.59
GF Value