Vitruvio Real Estate SOCIMI (XMAD:YVIT) Altman Z2-Score: 2.88 (As of Jun. 27, 2026) — 29% Above Median


XMAD:YVIT Vitruvio Real Estate SOCIMI SA XMAD:YVIT
69 GF Score
Price €18.00
GF Value €13.89
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Vitruvio Real Estate SOCIMI Altman Z2-Score?

Vitruvio Real Estate SOCIMI XMAD:YVIT 69 Altman Z2-Score is 2.88 as of Jun. 27, 2026, which is 29% above its 10-year median of 2.23. GuruFocus rates XMAD:YVIT with a GF Score™ of 69/100 and a GF Value™ of €13.89 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 743 REITs companies, Vitruvio Real Estate SOCIMI ranks better than 65.95% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Vitruvio Real Estate SOCIMI has a Altman Z2-Score of 2.88, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Vitruvio Real Estate SOCIMI's Altman Z2-Score or its related term are showing as below:

XMAD:YVIT' s Altman Z2-Score Range Over the Past 10 Years
Min: 0.97   Med: 2.23   Max: 3.13
Current: 2.88

During the past 11 years, Vitruvio Real Estate SOCIMI's highest Altman Z2-Score was 3.13. The lowest was 0.97. And the median was 2.23.


Vitruvio Real Estate SOCIMI  (XMAD:YVIT) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Vitruvio Real Estate SOCIMI Altman Z2-Score Related Terms


Vitruvio Real Estate SOCIMI Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Vitruvio Real Estate SOCIMI's Altman Z2-Score 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.

Vitruvio Real Estate SOCIMI Altman Z2-Score Chart

Vitruvio Real Estate SOCIMI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.86 2.32 3.13 2.57 2.88

Vitruvio Real Estate SOCIMI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z2-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.13 0.00 2.57 0.00 2.88

XMAD:YVIT vs VICI, WPC: Altman Z2-Score Comparison

For the REIT - Diversified subindustry, Vitruvio Real Estate SOCIMI's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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.


Vitruvio Real Estate SOCIMI Altman Z2-Score vs REITs Industry

For the REITs industry and Real Estate sector, Vitruvio Real Estate SOCIMI's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Vitruvio Real Estate SOCIMI's Altman Z2-Score falls into.


XMAD:YVIT
69GF Score
Vitruvio Real Estate SOCIMI SA XMAD:YVIT
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vitruvio Real Estate SOCIMI Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Vitruvio Real Estate SOCIMI's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.0631+3.26*0.0346+6.72*0.043+1.05*1.9636
=2.88

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was €309.32 Mil.
Total Current Assets was €28.61 Mil.
Total Current Liabilities was €9.10 Mil.
Retained Earnings was €10.72 Mil.
Pre-Tax Income was €10.41 Mil.
Interest Expense was €-2.90 Mil.
Total Liabilities was €104.37 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(28.606 - 9.098)/309.316
=0.0631

X2=Retained Earnings/Total Assets
=10.715/309.316
=0.0346

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(10.407 - -2.895)/309.316
=0.043

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(204.943 - 0)/104.373
=1.9636

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Vitruvio Real Estate SOCIMI has a Altman Z2-Score of 2.88 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 2.88 mean?
Vitruvio Real Estate SOCIMI (XMAD:YVIT) has a Altman Z2-Score of 2.88 as of Jun. 27, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Vitruvio Real Estate SOCIMI and its competitors. This is 29% above median its historical median of 2.23. Over the past decade, Vitruvio Real Estate SOCIMI's Altman Z2-Score has ranged from 0.97 to 3.13. According to the industry distribution chart, Vitruvio Real Estate SOCIMI ranks #253 out of 743 companies in the REITs industry, placing it in the top 34.1%.
Is Vitruvio Real Estate SOCIMI's Altman Z2-Score too high?
Vitruvio Real Estate SOCIMI's current Altman Z2-Score of 2.88 is 29% above median its 10-year median of 2.23. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 3.13. The REITs industry median Altman Z2-Score is 1.75. Vitruvio Real Estate SOCIMI's value of 2.88 is 64.6% above this industry median. Based on the distribution chart, Vitruvio Real Estate SOCIMI ranks #253 out of 743 companies in the REITs industry, which is above the industry midpoint. Overall, Vitruvio Real Estate SOCIMI has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitruvio Real Estate SOCIMI's Altman Z2-Score compare to VICI and WPC?
According to the REITs industry distribution chart, Vitruvio Real Estate SOCIMI ranks #253 out of 743 companies for Altman Z2-Score. This puts Vitruvio Real Estate SOCIMI in the upper half of its industry. The industry median Altman Z2-Score is 1.75. Vitruvio Real Estate SOCIMI's value of 2.88 is 64.6% above this benchmark. Historically, Vitruvio Real Estate SOCIMI's own Altman Z2-Score has ranged from 0.97 to 3.13 over the past decade. While the company's 10-year median is 2.23 vs. the industry median of 1.75, Vitruvio Real Estate 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 Altman Z2-Score for a REITs company?
The median Altman Z2-Score among REITs companies is 1.75, based on 743 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vitruvio Real Estate SOCIMI's current Altman Z2-Score of 2.88 is 64.6% 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Vitruvio Real Estate SOCIMI and its competitors. For the REITs industry, the median Altman Z2-Score is 1.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitruvio Real Estate SOCIMI's current Altman Z2-Score is 2.88, which is 29% above median its own 10-year median of 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitruvio Real Estate SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Vitruvio Real Estate SOCIMI (XMAD:YVIT) is currently considered Modestly Overvalued. The stock's GF Value™ is €13.89, compared to a current price of €18.00 — trading 29.6% above its estimated fair value. The current Altman Z2-Score is 2.88, which is 29% above median its 10-year median of 2.23 and 64.6% above the REITs industry median of 1.75. Vitruvio Real Estate SOCIMI's overall GF Score™ is 69/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Vitruvio Real Estate SOCIMI (XMAD:YVIT), the current Altman Z2-Score is 2.88 as of Jun. 27, 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 Vitruvio Real Estate SOCIMI (XMAD:YVIT) Overvalued in 2026?

Based on GuruFocus' analysis, Vitruvio Real Estate SOCIMI stock appears to be overvalued. The current stock price of €18.00 is trading 29.6% above its estimated GF Value™ of €13.89. GuruFocus considers Vitruvio Real Estate SOCIMI to be Modestly Overvalued.

Key valuation signals for XMAD:YVIT:

  • Altman Z2-Score: 2.88 (29% above median its 10-year median of 2.23)
  • GF Value™: €13.89 vs. price of €18.00 (29.6% above fair value)
  • GF Score™: 69/100 with 10 warning signs
  • Industry Position: 64.6% above the REITs median (#253 of 743)

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


Vitruvio Real Estate SOCIMI Business Description

Industry Real EstateREITs
Address Calle de Antonio Maura 7, Madrid, ESP, 28014
Vitruvio Real Estate SOCIMI SA is a real estate investment trust. The company is primarily engaged in the acquisition and management of properties mainly located in Madrid. Vitruvio owns a diversified portfolio consisting of residential, offices, commercial and industrial properties.
69GF Score

Get the complete analysis for XMAD:YVIT

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.00
Price
€13.89
GF Value