Adriano Care Socimi (XMAD:YADR) ROIC %: 2.95% (As of Dec. 2025)

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XMAD:YADR Adriano Care Socimi SA XMAD:YADR
72 GF Score
Price €10.30
GF Value €12.45
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Adriano Care Socimi ROIC %?

Adriano Care Socimi XMAD:YADR 72 ROIC % is 2.95% as of Dec. 2025. GuruFocus rates XMAD:YADR with a GF Score™ of 72/100 and a GF Value™ of €12.45 (Modestly Undervalued). The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Adriano Care Socimi's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 2.95%.

As of today (2026-07-29), Adriano Care Socimi's WACC % is 3.46%. Adriano Care Socimi's ROIC % is 2.93% (calculated using TTM income statement data). Adriano Care Socimi earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Adriano Care Socimi  (XMAD:YADR) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Adriano Care Socimi's WACC % is 3.46%. Adriano Care Socimi's ROIC % is 2.93% (calculated using TTM income statement data). Adriano Care Socimi earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Adriano Care Socimi ROIC % Related Terms


Adriano Care Socimi ROIC % Historical Data

* Premium members only.

The historical data trend for Adriano Care Socimi's ROIC % 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.

Adriano Care Socimi ROIC % Chart

Adriano Care Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial -1.07 1.54 2.83 3.16 2.78

Adriano Care Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.86 3.35 2.91 3.16 2.95

XMAD:YADR vs WELL, VTR, OHI: ROIC % Comparison

For the REIT - Healthcare Facilities subindustry, Adriano Care Socimi's ROIC %, along with its competitors' market caps and ROIC % 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.


Adriano Care Socimi ROIC % vs REITs Industry

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

* The bar in red indicates where Adriano Care Socimi's ROIC % falls into.


XMAD:YADR
72GF Score
Adriano Care Socimi SA XMAD:YADR
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adriano Care Socimi ROIC % Calculation

Adriano Care Socimi's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=9.166 * ( 1 - 6.02% )/( (264.418 + 355.337)/ 2 )
=8.6142068/309.8775
=2.78 %

where

Adriano Care Socimi's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=9.174 * ( 1 - 0.88% )/( (262.011 + 355.337)/ 2 )
=9.0932688/308.674
=2.95 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 2.95% mean?
Adriano Care Socimi (XMAD:YADR) has a ROIC % of 2.95% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Adriano Care Socimi and its competitors.
Is Adriano Care Socimi's ROIC % too high?
Adriano Care Socimi's current ROIC % is 2.95%. The REITs industry median ROIC % is 3.73. Adriano Care Socimi's value of 2.95% is 20.9% below this industry median. Overall, Adriano Care Socimi has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adriano Care Socimi's ROIC % compare to WELL and VTR?
Adriano Care Socimi's ROIC % of 2.95% can be compared against companies in the REITs industry. The industry median ROIC % is 3.73. Adriano Care Socimi's value of 2.95% is 20.9% 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 ROIC % for a REITs company?
The median ROIC % among REITs companies is 3.73, based on 734 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Adriano Care Socimi's current ROIC % of 2.95% is 20.9% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Adriano Care Socimi and its competitors. For the REITs industry, the median ROIC % is 3.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adriano Care Socimi's current ROIC % is 2.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adriano Care Socimi stock overvalued right now?
Based on GuruFocus' analysis, Adriano Care Socimi (XMAD:YADR) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.45, compared to a current price of €10.30 — trading 17.3% below its estimated fair value. The current ROIC % is 2.95% and 20.9% below the REITs industry median of 3.73. Adriano Care Socimi's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Adriano Care Socimi (XMAD:YADR), the current ROIC % is 2.95% 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 Adriano Care Socimi (XMAD:YADR) Overvalued in 2026?

Based on GuruFocus' analysis, Adriano Care Socimi stock appears to be undervalued. The current stock price of €10.30 is trading 17.3% below its estimated GF Value™ of €12.45. GuruFocus considers Adriano Care Socimi to be Modestly Undervalued.

Key valuation signals for XMAD:YADR:

  • ROIC %: 2.95%
  • GF Value™: €12.45 vs. price of €10.30 (17.3% below fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 20.9% below the REITs median

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


Adriano Care Socimi Business Description

Industry Real EstateREITs
Other Exchanges 05S:Germany
Address C/ Villanueva 2 bis - planta jardin, Madrid, ESP, 28001
Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.
72GF Score

Get the complete analysis for XMAD:YADR

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

€10.30
Price
€12.45
GF Value