Greenoak Spain Holdings Socimi II (XMAD:YGO2) ROIC %: -1.27% (As of Dec. 2025)


XMAD:YGO2 Greenoak Spain Holdings Socimi II SA XMAD:YGO2
8 GF Score
Price €1.66
GF Value €2.96
! 6 Warning Signs
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What is Greenoak Spain Holdings Socimi II ROIC %?

Greenoak Spain Holdings Socimi II XMAD:YGO2 8 ROIC % is -1.27% as of Dec. 2025. GuruFocus rates XMAD:YGO2 with a GF Score™ of 8/100 and a GF Value™ of €2.96. The stock has 6 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 %. Greenoak Spain Holdings Socimi II's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -1.27%.

As of today (2026-07-07), Greenoak Spain Holdings Socimi II's WACC % is 2.40%. Greenoak Spain Holdings Socimi II's ROIC % is -0.74% (calculated using TTM income statement data). Greenoak Spain Holdings Socimi II earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Greenoak Spain Holdings Socimi II  (XMAD:YGO2) 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, Greenoak Spain Holdings Socimi II's WACC % is 2.40%. Greenoak Spain Holdings Socimi II's ROIC % is -0.74% (calculated using TTM income statement data). Greenoak Spain Holdings Socimi II 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.


Greenoak Spain Holdings Socimi II ROIC % Related Terms


Greenoak Spain Holdings Socimi II ROIC % Historical Data

* Premium members only.

The historical data trend for Greenoak Spain Holdings Socimi II'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.

Greenoak Spain Holdings Socimi II ROIC % Chart

Greenoak Spain Holdings Socimi II Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 0.72 -0.51 -0.84 1.68 -0.74

Greenoak Spain Holdings Socimi II Semi-Annual Data
Dec18 Jun19 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 Premium Member Only -0.22 1.67 1.11 -0.22 -1.27

XMAD:YGO2 vs VICI, WPC: ROIC % Comparison

For the REIT - Diversified subindustry, Greenoak Spain Holdings Socimi II'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.


Greenoak Spain Holdings Socimi II ROIC % vs REITs Industry

For the REITs industry and Real Estate sector, Greenoak Spain Holdings Socimi II's ROIC % distribution charts can be found below:

* The bar in red indicates where Greenoak Spain Holdings Socimi II's ROIC % falls into.


XMAD:YGO2
8GF Score
Greenoak Spain Holdings Socimi II SA XMAD:YGO2
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenoak Spain Holdings Socimi II ROIC % Calculation

Greenoak Spain Holdings Socimi II'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 )
=-0.275 * ( 1 - 0% )/( (37.426 + 37.4)/ 2 )
=-0.275/37.413
=-0.74 %

where

Greenoak Spain Holdings Socimi II'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 )
=-0.47 * ( 1 - 0% )/( (36.885 + 37.4)/ 2 )
=-0.47/37.1425
=-1.27 %

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 -1.27% mean?
Greenoak Spain Holdings Socimi II (XMAD:YGO2) has a ROIC % of -1.27% 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 Greenoak Spain Holdings Socimi II and its competitors.
Is Greenoak Spain Holdings Socimi II's ROIC % too high?
Greenoak Spain Holdings Socimi II's current ROIC % is -1.27%. Overall, Greenoak Spain Holdings Socimi II has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Greenoak Spain Holdings Socimi II's ROIC % compare to VICI and WPC?
Greenoak Spain Holdings Socimi II's ROIC % of -1.27% can be compared against companies in the REITs industry. The industry median ROIC % is 3.74. 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 3.74, based on 745 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. 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 Greenoak Spain Holdings Socimi II and its competitors. For the REITs industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenoak Spain Holdings Socimi II's current ROIC % is -1.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenoak Spain Holdings Socimi II stock overvalued right now?
Greenoak Spain Holdings Socimi II (XMAD:YGO2) has a current ROIC % of -1.27%. The stock's GF Value™ is €2.96, compared to a current price of €1.66 — trading 43.9% below its estimated fair value. The current ROIC % is -1.27%. Greenoak Spain Holdings Socimi II's overall GF Score™ is 8/100 with 6 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 Greenoak Spain Holdings Socimi II (XMAD:YGO2), the current ROIC % is -1.27% 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 Greenoak Spain Holdings Socimi II (XMAD:YGO2) Overvalued in 2026?

Based on GuruFocus' analysis, Greenoak Spain Holdings Socimi II stock appears to be undervalued. The current stock price of €1.66 is trading 43.9% below its estimated GF Value™ of €2.96.

Key valuation signals for XMAD:YGO2:

  • ROIC %: -1.27%
  • GF Value™: €2.96 vs. price of €1.66 (43.9% below fair value)
  • GF Score™: 8/100 with 6 warning signs

No single metric tells the full story. See the XMAD:YGO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Greenoak Spain Holdings Socimi II Business Description

Industry Real EstateREITs
Address Calle Pinar 7, Madrid, ESP, 28006
Greenoak Spain Holdings Socimi II SA is focused on the acquisition, leasing and management of real estate assets in Spain. It explores investment opportunities in the Spanish real estate market, being focused on the acquisition, leasing and management of logistic assets and offices in Spain.
8GF Score

Get the complete analysis for XMAD:YGO2

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

€1.66
Price
€2.96
GF Value