Castellana Properties Socimi S.A. (YCPS.XMAD) Quality Score
Strong across all measured dimensions. No single area is pulling the score down meaningfully.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
4.0x FFO, reasonable REIT valuation
Under 20x cash flow, well covered
Above 7% CAGR, strong REIT expansion
Above 7% FFO CAGR, strong compounder
Business Quality & Capital Allocation
Heavy dilution above 5%
5% payout of FFO, well covered
3.2x EBITDA, conservative leverage
5.7x coverage, strong debt service
Castellana Properties Socimi (YCPS.XMAD) quality: score, margins and returns
Castellana Properties Socimi (YCPS.XMAD) scores 89/100 on Intrinsiqq's quality score (a high-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 62.9% operating margins and 5.7% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Castellana Properties Socimi (YCPS.XMAD) a high-quality business?+
Castellana Properties Socimi scores 89 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a high-quality business on these measures. Recent figures include a 62.9% operating margin and a 5.7% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Castellana Properties Socimi's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from YCPS.XMAD's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Castellana Properties Socimi scores well and where it falls behind.
What is Castellana Properties Socimi's return on invested capital (ROIC)?+
Castellana Properties Socimi earns about 5.7% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to YCPS.XMAD's margins and growth on this scorecard to judge durability.
How profitable is Castellana Properties Socimi?+
Castellana Properties Socimi runs an operating margin of about 62.9% and a net margin of about 104.7%. Revenue has grown at roughly 21.9% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Related stocks: REIT - Retail
Spot a number that looks wrong?
Download this analysis as a PDF (Pro)
Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keep analysing YCPS.XMAD
Create a free account and get 14 days of Premium: every stock and every tool.
- Unlimited stocks
- Stock screener
- Portfolio tracker
- Editable DCF
- Compare side by side
- Unlimited alerts
No card. Moves to Free after, unless you upgrade.
Already have an account?
Or come back tomorrow. Stocks on your watchlist are always free to view.