Orinoquia Real Estate Socimi (XPAR:MLORQ) Altman Z2-Score: 1,063.90 (As of Jul. 02, 2026) — 2055% Above Median


XPAR:MLORQ Orinoquia Real Estate Socimi SA XPAR:MLORQ
74 GF Score
Price €1.65
GF Value €4.75
Valuation Possible Value Trap
! 6 Warning Signs
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What is Orinoquia Real Estate Socimi Altman Z2-Score?

Orinoquia Real Estate Socimi XPAR:MLORQ 74 Altman Z2-Score is 1,063.90 as of Jul. 02, 2026, which is 2055% above its 10-year median of 49.37. GuruFocus rates XPAR:MLORQ with a GF Score™ of 74/100 and a GF Value™ of €4.75 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 742 REITs companies, Orinoquia Real Estate Socimi ranks better than 99.87% 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.

Warning Sign:

Orinoquia Real Estate Socimi has a Altman Z2-Score of 1,063.90, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

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 Orinoquia Real Estate Socimi's Altman Z2-Score or its related term are showing as below:

XPAR:MLORQ' s Altman Z2-Score Range Over the Past 10 Years
Min: -0.85   Med: 49.37   Max: 2001.44
Current: 1063.9

During the past 8 years, Orinoquia Real Estate Socimi's highest Altman Z2-Score was 2001.44. The lowest was -0.85. And the median was 49.37.


Orinoquia Real Estate Socimi  (XPAR:MLORQ) 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.


Orinoquia Real Estate Socimi Altman Z2-Score Related Terms


Orinoquia Real Estate Socimi Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Orinoquia 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.

Orinoquia Real Estate Socimi Altman Z2-Score Chart

Orinoquia Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial 2,001.44 49.37 35.70 897.59 1,063.90

Orinoquia Real Estate Socimi Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score Get a 7-Day Free Trial 2,001.44 49.37 35.70 897.59 1,063.90

XPAR:MLORQ vs HST, RHP, APLE: Altman Z2-Score Comparison

For the REIT - Hotel & Motel subindustry, Orinoquia 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.


Orinoquia Real Estate Socimi Altman Z2-Score vs REITs Industry

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

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


XPAR:MLORQ
74GF Score
Orinoquia Real Estate Socimi SA XPAR:MLORQ
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orinoquia 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.

Orinoquia 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*0.0516+3.26*0.2079+6.72*0.2113+1.05*1010.9167
=1,063.90

* 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 €12.14 Mil.
Total Current Assets was €0.64 Mil.
Total Current Liabilities was €0.01 Mil.
Retained Earnings was €2.52 Mil.
Pre-Tax Income was €2.56 Mil.
Interest Expense was €-0.00 Mil.
Total Liabilities was €0.01 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
=(0.638 - 0.012)/12.143
=0.0516

X2=Retained Earnings/Total Assets
=2.524/12.143
=0.2079

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(2.564 - -0.002)/12.143
=0.2113

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(12.131 - 0)/0.012
=1010.9167

The zones of discrimination were as such:

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

Orinoquia Real Estate Socimi has a Altman Z2-Score of 1,063.90 indicating it is in Distress Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 1,063.90 mean?
Orinoquia Real Estate Socimi (XPAR:MLORQ) has a Altman Z2-Score of 1,063.90 as of Jul. 02, 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 Orinoquia Real Estate Socimi and its competitors. This is 2055% above median its historical median of 49.37. According to the industry distribution chart, Orinoquia Real Estate Socimi ranks #1 out of 742 companies in the REITs industry, placing it in the top 0.099999999999994%.
Is Orinoquia Real Estate Socimi's Altman Z2-Score too high?
Orinoquia Real Estate Socimi's current Altman Z2-Score of 1,063.90 is 2055% above median its 10-year median of 49.37. The REITs industry median Altman Z2-Score is 1.76. Orinoquia Real Estate Socimi's value of 1,063.90 is 60348.9% above this industry median. Based on the distribution chart, Orinoquia Real Estate Socimi ranks #1 out of 742 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Orinoquia Real Estate Socimi has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orinoquia Real Estate Socimi's Altman Z2-Score compare to HST and RHP?
According to the REITs industry distribution chart, Orinoquia Real Estate Socimi ranks #1 out of 742 companies for Altman Z2-Score. This places Orinoquia Real Estate Socimi in the top 0% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 1.76. Orinoquia Real Estate Socimi's value of 1,063.90 is 60348.9% above this benchmark. While the company's 10-year median is 49.37 vs. the industry median of 1.76, Orinoquia 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 1.76, based on 742 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. Orinoquia Real Estate Socimi's current Altman Z2-Score of 1,063.90 is 60348.9% 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 Orinoquia Real Estate Socimi and its competitors. For the REITs industry, the median Altman Z2-Score is 1.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orinoquia Real Estate Socimi's current Altman Z2-Score is 1,063.90, which is 2055% above median its own 10-year median of 49.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orinoquia Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Orinoquia Real Estate Socimi (XPAR:MLORQ) is currently considered Possible Value Trap. The stock's GF Value™ is €4.75, compared to a current price of €1.65 — trading 65.3% below its estimated fair value. The current Altman Z2-Score is 1,063.90, which is 2055% above median its 10-year median of 49.37 and 60348.9% above the REITs industry median of 1.76. Orinoquia Real Estate Socimi's overall GF Score™ is 74/100 with 6 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 Orinoquia Real Estate Socimi (XPAR:MLORQ), the current Altman Z2-Score is 1,063.90 as of Jul. 02, 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 Orinoquia Real Estate Socimi (XPAR:MLORQ) Overvalued in 2026?

Based on GuruFocus' analysis, Orinoquia Real Estate Socimi stock appears to be undervalued. The current stock price of €1.65 is trading 65.3% below its estimated GF Value™ of €4.75. GuruFocus considers Orinoquia Real Estate Socimi to be Possible Value Trap.

Key valuation signals for XPAR:MLORQ:

  • Altman Z2-Score: 1,063.90 (2055% above median its 10-year median of 49.37)
  • GF Value™: €4.75 vs. price of €1.65 (65.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 60348.9% above the REITs median (#1 of 742)

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


Orinoquia Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Marques de la Ensenada, 4 - 4th Floor, Madrid, ESP, 28004
Orinoquia Real Estate Socimi SA is a real estate investment firm operating in the tourist apartment and alternative accommodation segment. The activity of the company is the acquisition and management of real estate assets in Spain, focusing on maximizing and optimizing shareholder profitability through active and efficient management of the acquired properties.
74GF Score

Get the complete analysis for XPAR:MLORQ

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

€1.65
Price
€4.75
GF Value