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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Castellana Properties Socimi's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 4.75%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Castellana Properties Socimi 3-Year ROIIC % Related Terms
Castellana Properties Socimi 3-Year ROIIC % Historical Data
* 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.
XMAD:YCPS vs SPG, O, KIM: 3-Year ROIIC % Comparison
For the REIT - Retail subindustry, Castellana Properties Socimi's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Castellana Properties Socimi 3-Year ROIIC % vs REITs Industry
For the REITs industry and Real Estate sector, Castellana Properties Socimi's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Castellana Properties Socimi's 3-Year ROIIC % falls into.
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 100.2449 (Mar. 2026) - 49.327 (Mar. 2023) )
/
( 2219.817 (Mar. 2026) - 1148.672 (Mar. 2023) )
=
50.9179
/
1071.145
=
4.75%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Castellana Properties Socimi (XMAD:YCPS) has a 3-Year ROIIC % of 4.75 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Castellana Properties Socimi and its competitors. This is near median its historical median of 4.75. According to the industry distribution chart, Castellana Properties Socimi ranks #291 out of 692 companies in the REITs industry, placing it in the top 42.1%.
Is Castellana Properties Socimi's 3-Year ROIIC % too high?
Castellana Properties Socimi's current 3-Year ROIIC % of 4.75 is near median its 10-year median of 4.75. The REITs industry median 3-Year ROIIC % is 3.56. Castellana Properties Socimi's value of 4.75 is 33.6% above this industry median. Based on the distribution chart, Castellana Properties Socimi ranks #291 out of 692 companies in the REITs industry, which is above the industry midpoint. Overall, Castellana Properties Socimi has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Castellana Properties Socimi's 3-Year ROIIC % compare to SPG and O?
According to the REITs industry distribution chart, Castellana Properties Socimi ranks #291 out of 692 companies for 3-Year ROIIC %. This puts Castellana Properties Socimi in the upper half of its industry. The industry median 3-Year ROIIC % is 3.56. Castellana Properties Socimi's value of 4.75 is 33.6% above this benchmark. While the company's 10-year median is 4.75 vs. the industry median of 3.56, Castellana Properties 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 3-Year ROIIC % for a REITs company?
The median 3-Year ROIIC % among REITs companies is 3.56, based on 692 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castellana Properties Socimi's current 3-Year ROIIC % of 4.75 is 33.6% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Castellana Properties Socimi and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellana Properties Socimi's current 3-Year ROIIC % is 4.75, which is near median its own 10-year median of 4.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellana Properties Socimi stock overvalued right now?
Based on GuruFocus' analysis, Castellana Properties Socimi (XMAD:YCPS) is currently considered Fairly Valued. The stock's GF Value™ is €9.94, compared to a current price of €9.65 — trading 2.9% below its estimated fair value. The current 3-Year ROIIC % is 4.75, which is near median its 10-year median of 4.75 and 33.6% above the REITs industry median of 3.56. Castellana Properties Socimi's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Castellana Properties Socimi (XMAD:YCPS), the current 3-Year ROIIC % is 4.75 as of Mar. 2026. 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 Castellana Properties Socimi (XMAD:YCPS) Overvalued in 2026?
Based on GuruFocus' analysis, Castellana Properties Socimi stock appears to be undervalued.
The current stock price of €9.65 is trading 2.9% below its estimated GF Value™ of €9.94.
GuruFocus considers Castellana Properties Socimi to be Fairly Valued.
Key valuation signals for XMAD:YCPS:
3-Year ROIIC %: 4.75 (near median its 10-year median of 4.75)
GF Value™: €9.94 vs. price of €9.65 (2.9% below fair value)
Industry Position: 33.6% above the REITs median (#291 of 692)
No single metric tells the full story. See the XMAD:YCPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castellana Properties Socimi SA is a real estate investment trust. The company is engaged in acquisition and development of urban properties intended for lease. Its portfolio includes shopping centers, retail parks, offices.
61GF Score
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