Greenoak Spain Holdings Socimi II (XMAD:YGO2) Total Assets: €36.09 Mil (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 Total Assets?

Greenoak Spain Holdings Socimi II XMAD:YGO2 8 Total Assets is €36.09 Mil 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.

Greenoak Spain Holdings Socimi II's Total Assets for the quarter that ended in Dec. 2025 was €36.09 Mil.

During the past 12 months, Greenoak Spain Holdings Socimi II's average Total Assets Growth Rate was -0.60% per year. During the past 3 years, the average Total Assets Growth Rate was -20.60% per year. During the past 5 years, the average Total Assets Growth Rate was -18.00% per year.

During the past 8 years, Greenoak Spain Holdings Socimi II's highest 3-Year average Total Assets Growth Rate was -5.40%. The lowest was -33.70%. And the median was -20.60%.

Total Assets is connected with ROA %. Greenoak Spain Holdings Socimi II's annualized ROA % for the quarter that ended in Dec. 2025 was -36.90%. Total Assets is also linked to Revenue through Asset Turnover. Greenoak Spain Holdings Socimi II's Asset Turnover for the quarter that ended in Dec. 2025 was 0.03.

Greenoak Spain Holdings Socimi II  (XMAD:YGO2) Total Assets Explanation

Total Assets is connected with ROA %.

Greenoak Spain Holdings Socimi II's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-13.356/( (36.297+36.093)/ 2 )
=-13.356/36.195
=-36.90 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Greenoak Spain Holdings Socimi II's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=1.044/( (36.297+36.093)/ 2 )
=1.044/36.195
=0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Greenoak Spain Holdings Socimi II Total Assets Related Terms

Greenoak Spain Holdings Socimi II Total Assets Historical Data

* Premium members only.

The historical data trend for Greenoak Spain Holdings Socimi II's Total Assets 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 Total Assets Chart

Greenoak Spain Holdings Socimi II Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 90.30 72.73 72.48 42.40 36.09

Greenoak Spain Holdings Socimi II Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 72.48 71.65 42.40 36.30 36.09
XMAD:YGO2
8GF Score
Greenoak Spain Holdings Socimi II SA XMAD:YGO2
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenoak Spain Holdings Socimi II Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Greenoak Spain Holdings Socimi II's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=3.527+32.566
=36.09

Greenoak Spain Holdings Socimi II's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=3.527+32.566
=36.09

* 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 Total Assets →
What does a Total Assets of €36.09 Mil mean?
Greenoak Spain Holdings Socimi II (XMAD:YGO2) has a Total Assets of €36.09 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Greenoak Spain Holdings Socimi II and its competitors.
Is Greenoak Spain Holdings Socimi II's Total Assets too high?
Greenoak Spain Holdings Socimi II's current Total Assets is €36.09 Mil. 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 Total Assets compare to VICI and WPC?
Greenoak Spain Holdings Socimi II's Total Assets of €36.09 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Greenoak Spain Holdings Socimi II and its competitors. Greenoak Spain Holdings Socimi II's current Total Assets is €36.09 Mil. 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 Total Assets of €36.09 Mil. 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 Total Assets is €36.09 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Greenoak Spain Holdings Socimi II (XMAD:YGO2), the current Total Assets is €36.09 Mil 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:

  • Total Assets: €36.09 Mil
  • 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

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

€1.66
Price
€2.96
GF Value