Mistral Iberia Real Estate Socimi (XMAD:YMIB) ROE %: 7.52% (As of Dec. 2025) — 1734% Above Median


XMAD:YMIB Mistral Iberia Real Estate Socimi SA XMAD:YMIB
36 GF Score
Price €1.06
GF Value €0.50
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Mistral Iberia Real Estate Socimi ROE %?

Mistral Iberia Real Estate Socimi XMAD:YMIB 36 ROE % is 7.52% as of Dec. 2025, which is 1734% above its 10-year median of 0.41. GuruFocus rates XMAD:YMIB with a GF Score™ of 36/100 and a GF Value™ of €0.50 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 936 REITs companies, Mistral Iberia Real Estate Socimi ranks worse than 67.63% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Mistral Iberia Real Estate Socimi's annualized net income for the quarter that ended in Dec. 2025 was €2.13 Mil. Mistral Iberia Real Estate Socimi's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €28.33 Mil. Therefore, Mistral Iberia Real Estate Socimi's annualized ROE % for the quarter that ended in Dec. 2025 was 7.52%.

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

XMAD:YMIB' s ROE % Range Over the Past 10 Years
Min: -1.65   Med: 0.41   Max: 13.07
Current: 3.08

During the past 8 years, Mistral Iberia Real Estate Socimi's highest ROE % was 13.07%. The lowest was -1.65%. And the median was 0.41%.

XMAD:YMIB's ROE % is ranked worse than
67.63% of 936 companies
in the REITs industry
Industry Median: 6.125 vs XMAD:YMIB: 3.08

Mistral Iberia Real Estate Socimi  (XMAD:YMIB) 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
=2.13/28.3345
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2.13 / -0.11)*(-0.11 / 38.513)*(38.513 / 28.3345)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1936.36 %*-0.0029*1.3592
=ROA %*Equity Multiplier
=5.62 %*1.3592
=7.52 %

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
=2.13/28.3345
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (2.13 / 2.13) * (2.13 / -0.632) * (-0.632 / -0.11) * (-0.11 / 38.513) * (38.513 / 28.3345)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * -3.3703 * 574.55 % * -0.0029 * 1.3592
=7.52 %

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.


Mistral Iberia Real Estate Socimi ROE % Related Terms


Mistral Iberia Real Estate Socimi ROE % Historical Data

* Premium members only.

The historical data trend for Mistral Iberia 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.

Mistral Iberia Real Estate Socimi ROE % Chart

Mistral Iberia Real Estate Socimi Annual Data
Trend Aug18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial -1.65 -1.36 7.19 13.07 3.02

Mistral Iberia Real Estate Socimi Semi-Annual Data
Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only 3.80 -3.17 27.66 -1.57 7.52

XMAD:YMIB vs VICI, WPC, BNL: ROE % Comparison

For the REIT - Diversified subindustry, Mistral Iberia 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.


Mistral Iberia Real Estate Socimi ROE % vs REITs Industry

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

* The bar in red indicates where Mistral Iberia Real Estate Socimi's ROE % falls into.


XMAD:YMIB
36GF Score
Mistral Iberia Real Estate Socimi SA XMAD:YMIB
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mistral Iberia Real Estate Socimi ROE % Calculation

Mistral Iberia 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 )
=0.855/( (26.682+29.95)/ 2 )
=0.855/28.316
=3.02 %

Mistral Iberia 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 )
=2.13/( (26.719+29.95)/ 2 )
=2.13/28.3345
=7.52 %

* 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 7.52% mean?
Mistral Iberia Real Estate Socimi (XMAD:YMIB) has a ROE % of 7.52% 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 Mistral Iberia Real Estate Socimi and its competitors. This is 1734% above median its historical median of 0.41. According to the industry distribution chart, Mistral Iberia Real Estate Socimi ranks #633 out of 936 companies in the REITs industry, placing it in the top 67.6%.
Is Mistral Iberia Real Estate Socimi's ROE % too high?
Mistral Iberia Real Estate Socimi's current ROE % of 7.52% is 1734% above median its 10-year median of 0.41. The REITs industry median ROE % is 6.13. Mistral Iberia Real Estate Socimi's value of 7.52% is 22.8% above this industry median. Based on the distribution chart, Mistral Iberia Real Estate Socimi ranks #633 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, Mistral Iberia Real Estate Socimi has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mistral Iberia Real Estate Socimi's ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Mistral Iberia Real Estate Socimi ranks #633 out of 936 companies for ROE %. This places Mistral Iberia Real Estate Socimi in the lower half of its industry. The industry median ROE % is 6.13. Mistral Iberia Real Estate Socimi's value of 7.52% is 22.8% above this benchmark. While the company's 10-year median is 0.41 vs. the industry median of 6.13, Mistral Iberia Real Estate 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 936 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. Mistral Iberia Real Estate Socimi's current ROE % of 7.52% is 22.8% 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 Mistral Iberia 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. Mistral Iberia Real Estate Socimi's current ROE % is 7.52%, which is 1734% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mistral Iberia Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Mistral Iberia Real Estate Socimi (XMAD:YMIB) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.50, compared to a current price of €1.06 — trading 112% above its estimated fair value. The current ROE % is 7.52%, which is 1734% above median its 10-year median of 0.41 and 22.8% above the REITs industry median of 6.13. Mistral Iberia Real Estate Socimi's overall GF Score™ is 36/100 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 Mistral Iberia Real Estate Socimi (XMAD:YMIB), the current ROE % is 7.52% 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 Mistral Iberia Real Estate Socimi (XMAD:YMIB) Overvalued in 2026?

Based on GuruFocus' analysis, Mistral Iberia Real Estate Socimi stock appears to be overvalued. The current stock price of €1.06 is trading 112% above its estimated GF Value™ of €0.50. GuruFocus considers Mistral Iberia Real Estate Socimi to be Significantly Overvalued.

Key valuation signals for XMAD:YMIB:

  • ROE %: 7.52% (1734% above median its 10-year median of 0.41)
  • GF Value™: €0.50 vs. price of €1.06 (112% above fair value)
  • GF Score™: 36/100 with 8 warning signs
  • Industry Position: 22.8% above the REITs median (#633 of 936)

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


Mistral Iberia Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Serrano, 84 1B, Madrid, ESP, 28006
Mistral Iberia Real Estate Socimi SA is a real estate investment trust which invests in real estate or other assets at prices below their intrinsic value.
36GF Score

Get the complete analysis for XMAD:YMIB

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

€1.06
Price
€0.50
GF Value