Ktesios Real Estate SOCIMI (XMAD:YKTS) ROE %: 3.07% (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 ROE %?

Ktesios Real Estate SOCIMI XMAD:YKTS 74 ROE % is 3.07% 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. Among 934 REITs companies, Ktesios Real Estate SOCIMI ranks worse than 74.63% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Ktesios Real Estate SOCIMI's annualized net income for the quarter that ended in Dec. 2025 was €0.67 Mil. Ktesios Real Estate SOCIMI's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €21.66 Mil. Therefore, Ktesios Real Estate SOCIMI's annualized ROE % for the quarter that ended in Dec. 2025 was 3.07%.

The historical rank and industry rank for Ktesios Real Estate SOCIMI's ROE % or its related term are showing as below:

XMAD:YKTS' s ROE % Range Over the Past 10 Years
Min: -16.64   Med: -2.74   Max: 1.53
Current: 1.53

During the past 7 years, Ktesios Real Estate SOCIMI's highest ROE % was 1.53%. The lowest was -16.64%. And the median was -2.74%.

XMAD:YKTS's ROE % is ranked worse than
74.63% of 934 companies
in the REITs industry
Industry Median: 6.13 vs XMAD:YKTS: 1.53

Ktesios Real Estate SOCIMI  (XMAD:YKTS) 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. 2025 )
=Net Income/Total Stockholders Equity
=0.666/21.661
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(0.666 / 7.076)*(7.076 / 51.26)*(51.26 / 21.661)
=Net Margin %*Asset Turnover*Equity Multiplier
=9.41 %*0.138*2.3665
=ROA %*Equity Multiplier
=1.3 %*2.3665
=3.07 %

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. 2025 )
=Net Income/Total Stockholders Equity
=0.666/21.661
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (0.666 / 0.666) * (0.666 / 0.834) * (0.834 / 7.076) * (7.076 / 51.26) * (51.26 / 21.661)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.7986 * 11.79 % * 0.138 * 2.3665
=3.07 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) 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.


Ktesios Real Estate SOCIMI ROE % Related Terms


Ktesios Real Estate SOCIMI ROE % Historical Data

* Premium members only.

The historical data trend for Ktesios Real Estate 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.

Ktesios Real Estate SOCIMI ROE % Chart

Ktesios Real Estate SOCIMI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial -1.02 -2.74 -5.68 1.04 1.52

Ktesios Real Estate SOCIMI Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.41 -7.86 9.59 0.00 3.07

XMAD:YKTS vs AVB, EQR, ESS: ROE % Comparison

For the REIT - Residential subindustry, Ktesios Real Estate 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.


Ktesios Real Estate SOCIMI ROE % vs REITs Industry

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

* The bar in red indicates where Ktesios Real Estate SOCIMI's ROE % falls into.


XMAD:YKTS
74GF Score
Ktesios Real Estate SOCIMI SA XMAD:YKTS
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ktesios Real Estate SOCIMI ROE % Calculation

Ktesios Real Estate SOCIMI's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=0.333/( (21.965+21.912)/ 2 )
=0.333/21.9385
=1.52 %

Ktesios Real Estate SOCIMI's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=0.666/( (21.41+21.912)/ 2 )
=0.666/21.661
=3.07 %

* 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 two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 3.07% mean?
Ktesios Real Estate SOCIMI (XMAD:YKTS) has a ROE % of 3.07% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ktesios Real Estate SOCIMI and its competitors. According to the industry distribution chart, Ktesios Real Estate SOCIMI ranks #697 out of 934 companies in the REITs industry, placing it in the top 74.6%.
Is Ktesios Real Estate SOCIMI's ROE % too high?
Ktesios Real Estate SOCIMI's current ROE % is 3.07%. The REITs industry median ROE % is 6.13. Ktesios Real Estate SOCIMI's value of 3.07% is 49.9% below this industry median. Based on the distribution chart, Ktesios Real Estate SOCIMI ranks #697 out of 934 companies in the REITs industry, which is below the industry midpoint. 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 ROE % compare to AVB and EQR?
According to the REITs industry distribution chart, Ktesios Real Estate SOCIMI ranks #697 out of 934 companies for ROE %. This places Ktesios Real Estate SOCIMI in the lower half of its industry. The industry median ROE % is 6.13. Ktesios Real Estate SOCIMI's value of 3.07% is 49.9% 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 ROE % for a REITs company?
The median ROE % among REITs companies is 6.13, based on 934 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. Ktesios Real Estate SOCIMI's current ROE % of 3.07% is 49.9% 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 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 Ktesios Real Estate 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. Ktesios Real Estate SOCIMI's current ROE % is 3.07%. 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 ROE % is 3.07% and 49.9% below the REITs industry median of 6.13. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Ktesios Real Estate SOCIMI (XMAD:YKTS), the current ROE % is 3.07% 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:

  • ROE %: 3.07%
  • GF Value™: €27.69 vs. price of €21.00 (24.2% below fair value)
  • GF Score™: 74/100 with 8 warning signs
  • Industry Position: 49.9% below the REITs median (#697 of 934)

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

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

€21.00
Price
€27.69
GF Value