All Iron Re I Socimi (XMAD:YAI1) 5-Year ROIIC % : 2.34% (As of Dec. 2024)


XMAD:YAI1 All Iron Re I Socimi SA XMAD:YAI1
80 GF Score
Price €14.50
GF Value €21.47
Valuation Possible Value Trap
! 7 Warning Signs
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What is All Iron Re I Socimi 5-Year ROIIC %?

All Iron Re I Socimi XMAD:YAI1 80 5-Year ROIIC % is 2.34 as of Dec. 2024. GuruFocus rates XMAD:YAI1 with a GF Score™ of 80/100 and a GF Value™ of €21.47 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 632 REITs companies, All Iron Re I Socimi ranks worse than 65.03% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. All Iron Re I Socimi's 5-Year ROIIC % for the quarter that ended in Dec. 2024 was 2.34%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for All Iron Re I Socimi's 5-Year ROIIC % or its related term are showing as below:

XMAD:YAI1's 5-Year ROIIC % is ranked worse than
65.03% of 632 companies
in the REITs industry
Industry Median: 4.09 vs XMAD:YAI1: 2.34

All Iron Re I Socimi  (XMAD:YAI1) 5-Year ROIIC % Explanation

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.


All Iron Re I Socimi 5-Year ROIIC % Related Terms


All Iron Re I Socimi 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for All Iron Re I Socimi's 5-Year ROIIC % 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.

All Iron Re I Socimi 5-Year ROIIC % Chart

All Iron Re I Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
5-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 2.34

All Iron Re I Socimi Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
5-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 2.34 0.00

XMAD:YAI1 vs VICI, WPC: 5-Year ROIIC % Comparison

For the REIT - Diversified subindustry, All Iron Re I Socimi's 5-Year ROIIC %, along with its competitors' market caps and 5-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.


All Iron Re I Socimi 5-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, All Iron Re I Socimi's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where All Iron Re I Socimi's 5-Year ROIIC % falls into.


XMAD:YAI1
80GF Score
All Iron Re I Socimi SA XMAD:YAI1
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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All Iron Re I Socimi 5-Year ROIIC % Calculation

All Iron Re I Socimi's 5-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 4.709528 (Dec. 2024) - -0.3856912 (Dec. 2019) )/( 290.185 (Dec. 2024) - 72.16 (Dec. 2019) )
=5.0952192/218.025
=2.34%***

* 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 5-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.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 2.34 mean?
All Iron Re I Socimi (XMAD:YAI1) has a 5-Year ROIIC % of 2.34 as of Dec. 2024. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on All Iron Re I Socimi and its competitors. According to the industry distribution chart, All Iron Re I Socimi ranks #411 out of 632 companies in the REITs industry, placing it in the top 65%.
Is All Iron Re I Socimi's 5-Year ROIIC % too high?
All Iron Re I Socimi's current 5-Year ROIIC % is 2.34. The REITs industry median 5-Year ROIIC % is 4.09. All Iron Re I Socimi's value of 2.34 is 42.8% below this industry median. Based on the distribution chart, All Iron Re I Socimi ranks #411 out of 632 companies in the REITs industry, which is below the industry midpoint. Overall, All Iron Re I Socimi has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does All Iron Re I Socimi's 5-Year ROIIC % compare to VICI and WPC?
According to the REITs industry distribution chart, All Iron Re I Socimi ranks #411 out of 632 companies for 5-Year ROIIC %. This places All Iron Re I Socimi in the lower half of its industry. The industry median 5-Year ROIIC % is 4.09. All Iron Re I Socimi's value of 2.34 is 42.8% 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 5-Year ROIIC % for a REITs company?
The median 5-Year ROIIC % among REITs companies is 4.09, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. All Iron Re I Socimi's current 5-Year ROIIC % of 2.34 is 42.8% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on All Iron Re I Socimi and its competitors. For the REITs industry, the median 5-Year ROIIC % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. All Iron Re I Socimi's current 5-Year ROIIC % is 2.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All Iron Re I Socimi stock overvalued right now?
Based on GuruFocus' analysis, All Iron Re I Socimi (XMAD:YAI1) is currently considered Possible Value Trap. The stock's GF Value™ is €21.47, compared to a current price of €14.50 — trading 32.5% below its estimated fair value. The current 5-Year ROIIC % is 2.34 and 42.8% below the REITs industry median of 4.09. All Iron Re I Socimi's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For All Iron Re I Socimi (XMAD:YAI1), the current 5-Year ROIIC % is 2.34 as of Dec. 2024. 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 All Iron Re I Socimi (XMAD:YAI1) Overvalued in 2026?

Based on GuruFocus' analysis, All Iron Re I Socimi stock appears to be undervalued. The current stock price of €14.50 is trading 32.5% below its estimated GF Value™ of €21.47. GuruFocus considers All Iron Re I Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YAI1:

  • 5-Year ROIIC %: 2.34
  • GF Value™: €21.47 vs. price of €14.50 (32.5% below fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 42.8% below the REITs median (#411 of 632)

No single metric tells the full story. See the XMAD:YAI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


All Iron Re I Socimi Business Description

Industry Real EstateREITs
Address Gran Via Don Diego Lopez de Haro, 2nd, 8th floor - Dcha, Bilbao, ESP
All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.
80GF Score

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

€14.50
Price
€21.47
GF Value