Nextpoint Capital Socimi (XMAD:YNPC) Payments of Debt: €-22.40 Mil (TTM As of Dec. 2025)


XMAD:YNPC Nextpoint Capital Socimi SA XMAD:YNPC
68 GF Score
Price €8.85
GF Value €14.29
Valuation Possible Value Trap
! 7 Warning Signs
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What is Nextpoint Capital Socimi Payments of Debt?

Nextpoint Capital Socimi XMAD:YNPC 68 Payments of Debt is €-22.40 Mil as of Dec. 2025. GuruFocus rates XMAD:YNPC with a GF Score™ of 68/100 and a GF Value™ of €14.29 (Possible Value Trap). The stock has 7 warning signs investors should review.

Nextpoint Capital Socimi's Payments of Debt for the six months ended in Dec. 2025 was €-10.74 Mil.

Nextpoint Capital Socimi's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-22.40 Mil.

Nextpoint Capital Socimi Payments of Debt Related Terms

Nextpoint Capital Socimi Payments of Debt Historical Data

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The historical data trend for Nextpoint Capital Socimi's Payments of Debt 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.

Nextpoint Capital Socimi Payments of Debt Chart

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.58 -0.81 -7.72 -4.57 -22.40

Nextpoint Capital Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.74 -0.95 -3.62 -11.67 -10.74
XMAD:YNPC
68GF Score
Nextpoint Capital Socimi SA XMAD:YNPC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nextpoint Capital Socimi Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-22.40 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of €-22.40 Mil mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a Payments of Debt of €-22.40 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nextpoint Capital Socimi and its competitors.
Is Nextpoint Capital Socimi's Payments of Debt too high?
Nextpoint Capital Socimi's current Payments of Debt is €-22.40 Mil. Overall, Nextpoint Capital Socimi has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nextpoint Capital Socimi's Payments of Debt compare to VICI and WPC?
Nextpoint Capital Socimi's Payments of Debt of €-22.40 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 Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nextpoint Capital Socimi and its competitors. Nextpoint Capital Socimi's current Payments of Debt is €-22.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextpoint Capital Socimi stock overvalued right now?
Based on GuruFocus' analysis, Nextpoint Capital Socimi (XMAD:YNPC) is currently considered Possible Value Trap. The stock's GF Value™ is €14.29, compared to a current price of €8.85 — trading 38.1% below its estimated fair value. The current Payments of Debt is €-22.40 Mil. Nextpoint Capital Socimi's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current Payments of Debt is €-22.40 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 Nextpoint Capital Socimi (XMAD:YNPC) Overvalued in 2026?

Based on GuruFocus' analysis, Nextpoint Capital Socimi stock appears to be undervalued. The current stock price of €8.85 is trading 38.1% below its estimated GF Value™ of €14.29. GuruFocus considers Nextpoint Capital Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YNPC:

  • Payments of Debt: €-22.40 Mil
  • GF Value™: €14.29 vs. price of €8.85 (38.1% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Nextpoint Capital Socimi Business Description

Industry Real EstateREITs
Address Via Laietana 57, piso 3-2, Barcelona, ESP, 08003
Nextpoint Capital Socimi SA is a Spanish company specialized in acquiring and managing senior care homes, touristic and residential buildings, located in the main cities in Spain, on behalf of investors and managers whose goal is to maximize their returns on Real Estate investments.
68GF Score

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

€8.85
Price
€14.29
GF Value