Veracruz Properties Socimi (XMAD:YVCP) Altman Z-Score: 2.00 (As of Jun. 28, 2026) — 16% Above Median


XMAD:YVCP Veracruz Properties Socimi SA XMAD:YVCP
75 GF Score
Price €31.80
GF Value €38.27
! 1 Warning Sign
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What is Veracruz Properties Socimi Altman Z-Score?

Veracruz Properties Socimi XMAD:YVCP 75 Altman Z-Score is 2.00 as of Jun. 28, 2026, which is 16% above its 10-year median of 1.73. GuruFocus rates XMAD:YVCP with a GF Score™ of 75/100 and a GF Value™ of €38.27. The stock has 1 warning sign investors should review.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 2 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Veracruz Properties Socimi has a Altman Z-Score of 2.00, indicating it is in Grey Zones. This implies that Veracruz Properties Socimi is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Veracruz Properties Socimi's Altman Z-Score or its related term are showing as below:

XMAD:YVCP' s Altman Z-Score Range Over the Past 10 Years
Min: 1.45   Med: 1.73   Max: 2
Current: 2

During the past 9 years, Veracruz Properties Socimi's highest Altman Z-Score was 2.00. The lowest was 1.45. And the median was 1.73.


Veracruz Properties Socimi  (XMAD:YVCP) Altman Z-Score Explanation

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, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Veracruz Properties Socimi Altman Z-Score Related Terms


Veracruz Properties Socimi Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Veracruz Properties Socimi's Altman Z-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.

Veracruz Properties Socimi Altman Z-Score Chart

Veracruz Properties Socimi Annual Data
Trend Dec15 Aug17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only 0.00 1.45 1.63 1.90 1.82

Veracruz Properties Socimi Semi-Annual Data
Dec15 Aug17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Altman Z-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 0.00 1.90 0.00 1.82 0.00

XMAD:YVCP vs VICI, WPC: Altman Z-Score Comparison

For the REIT - Diversified subindustry, Veracruz Properties Socimi's Altman Z-Score, along with its competitors' market caps and Altman Z-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.


Veracruz Properties Socimi Altman Z-Score vs REITs Industry

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

* The bar in red indicates where Veracruz Properties Socimi's Altman Z-Score falls into.


XMAD:YVCP
75GF Score
Veracruz Properties Socimi SA XMAD:YVCP
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Veracruz Properties Socimi Altman Z-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.

Veracruz Properties Socimi's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.0316+1.4*0.0382+3.3*0.0494+0.6*2.8314+1.0*0.1206
=2.00

* 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 Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2024:
Total Assets was €93.62 Mil.
Total Current Assets was €3.79 Mil.
Total Current Liabilities was €6.74 Mil.
Retained Earnings was €3.58 Mil.
Pre-Tax Income was €3.58 Mil.
Interest Expense was €-1.05 Mil.
Revenue was €11.29 Mil.
Market Cap (Today) was €96.47 Mil.
Total Liabilities was €34.07 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
=(3.787 - 6.743)/93.624
=-0.0316

X2=Retained Earnings/Total Assets
=3.578/93.624
=0.0382

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(3.578 - -1.048)/93.624
=0.0494

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=96.467/34.07
=2.8314

X5=Revenue/Total Assets
=11.289/93.624
=0.1206

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Veracruz Properties Socimi has a Altman Z-Score of 2.00 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 2.00 mean?
Veracruz Properties Socimi (XMAD:YVCP) has a Altman Z-Score of 2.00 as of Jun. 28, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Veracruz Properties Socimi and its competitors. This is 16% above median its historical median of 1.73. Over the past decade, Veracruz Properties Socimi's Altman Z-Score has ranged from 1.45 to 2.00.
Is Veracruz Properties Socimi's Altman Z-Score too high?
Veracruz Properties Socimi's current Altman Z-Score of 2.00 is 16% above median its 10-year median of 1.73. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 2.00. The REITs industry median Altman Z-Score is 1.09. Veracruz Properties Socimi's value of 2.00 is 83.5% above this industry median. Overall, Veracruz Properties Socimi has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Veracruz Properties Socimi's Altman Z-Score compare to VICI and WPC?
Veracruz Properties Socimi's Altman Z-Score of 2.00 can be compared against companies in the REITs industry. The industry median Altman Z-Score is 1.09. Veracruz Properties Socimi's value of 2.00 is 83.5% above this benchmark. Historically, Veracruz Properties Socimi's own Altman Z-Score has ranged from 1.45 to 2.00 over the past decade. While the company's 10-year median is 1.73 vs. the industry median of 1.09, Veracruz 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 Altman Z-Score for a REITs company?
The median Altman Z-Score among REITs companies is 1.09, based on 739 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Veracruz Properties Socimi's current Altman Z-Score of 2.00 is 83.5% 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 Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Veracruz Properties Socimi and its competitors. For the REITs industry, the median Altman Z-Score is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Veracruz Properties Socimi's current Altman Z-Score is 2.00, which is 16% above median its own 10-year median of 1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veracruz Properties Socimi stock overvalued right now?
Veracruz Properties Socimi (XMAD:YVCP) has a current Altman Z-Score of 2.00. The stock's GF Value™ is €38.27, compared to a current price of €31.80 — trading 16.9% below its estimated fair value. The current Altman Z-Score is 2.00, which is 16% above median its 10-year median of 1.73 and 83.5% above the REITs industry median of 1.09. Veracruz Properties Socimi's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Veracruz Properties Socimi (XMAD:YVCP), the current Altman Z-Score is 2.00 as of Jun. 28, 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 Veracruz Properties Socimi (XMAD:YVCP) Overvalued in 2026?

Based on GuruFocus' analysis, Veracruz Properties Socimi stock appears to be undervalued. The current stock price of €31.80 is trading 16.9% below its estimated GF Value™ of €38.27.

Key valuation signals for XMAD:YVCP:

  • Altman Z-Score: 2.00 (16% above median its 10-year median of 1.73)
  • GF Value™: €38.27 vs. price of €31.80 (16.9% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 83.5% above the REITs median

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


Veracruz Properties Socimi Business Description

Industry Real EstateREITs
Address Avenida de Blasco Ibanez number 6, Centro Plaza Mayor Commercial in Gandia, Valencia, ESP, 46701
Veracruz Properties Socimi SA is engaged in acquisition and promotion of real estate of an urban nature for lease, holding of shares in the capital of other SOCIMIs or other entities with the corporate purpose of acquiring real estate of an urban nature and the holding of shares or participations in Investment Institutions Real Estate Collective. Its properties include shopping centers, residences, and business park.
75GF Score

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

€31.80
Price
€38.27
GF Value