Nextpoint Capital Socimi (XMAD:YNPC) Earnings Yield (Joel Greenblatt) %: 10.22% (As of Dec. 2025) — 22% Below Median

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XMAD:YNPC Nextpoint Capital Socimi SA XMAD:YNPC
68 GF Score
Price €8.85
GF Value €14.44
! 7 Warning Signs
View Full Analysis

What is Nextpoint Capital Socimi Earnings Yield (Joel Greenblatt) %?

Nextpoint Capital Socimi XMAD:YNPC 68 Earnings Yield (Joel Greenblatt) % is 10.22% as of Dec. 2025, which is 22% below its 10-year median of 13.10. GuruFocus rates XMAD:YNPC with a GF Score™ of 68/100 and a GF Value™ of €14.44. The stock has 7 warning signs investors should review. Among 965 REITs companies, Nextpoint Capital Socimi ranks better than 86.94% on this metric.

Nextpoint Capital Socimi's Enterprise Value for the quarter that ended in Dec. 2025 was €34.89 Mil. Nextpoint Capital Socimi's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €3.57 Mil. Nextpoint Capital Socimi's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 10.22%.

The historical rank and industry rank for Nextpoint Capital Socimi's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

XMAD:YNPC' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.27   Med: 13.1   Max: 33.57
Current: 10.5

During the past 8 years, the highest Earnings Yield (Joel Greenblatt) of Nextpoint Capital Socimi was 33.57%. The lowest was 1.27%. And the median was 13.10%.

XMAD:YNPC's Earnings Yield (Joel Greenblatt) % is ranked better than
86.94% of 965 companies
in the REITs industry
Industry Median: 3.51 vs XMAD:YNPC: 10.50

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Nextpoint Capital Socimi's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 15.09%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Nextpoint Capital Socimi  (XMAD:YNPC) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Nextpoint Capital Socimi Earnings Yield (Joel Greenblatt) % Related Terms


Nextpoint Capital Socimi Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Nextpoint Capital Socimi's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 13.32 33.78 9.47 21.32 10.22

Nextpoint Capital Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.47 0.00 21.32 0.00 10.22

XMAD:YNPC vs VICI, WPC, BNL: Earnings Yield (Joel Greenblatt) % Comparison

For the REIT - Diversified subindustry, Nextpoint Capital Socimi's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Nextpoint Capital Socimi Earnings Yield (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Nextpoint Capital Socimi's Earnings Yield (Joel Greenblatt) % falls into.


XMAD:YNPC
68GF Score
Nextpoint Capital Socimi SA XMAD:YNPC
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nextpoint Capital Socimi Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Nextpoint Capital Socimis Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=3.568/34.885
=10.23 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 10.22% mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a Earnings Yield (Joel Greenblatt) % of 10.22% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Nextpoint Capital Socimi and its competitors. This is 22% below median its historical median of 13.10. Over the past decade, Nextpoint Capital Socimi's Earnings Yield (Joel Greenblatt) % has ranged from 1.27 to 33.57. According to the industry distribution chart, Nextpoint Capital Socimi ranks #126 out of 965 companies in the REITs industry, placing it in the top 13.1%.
Is Nextpoint Capital Socimi's Earnings Yield (Joel Greenblatt) % too high?
Nextpoint Capital Socimi's current Earnings Yield (Joel Greenblatt) % of 10.22% is 22% below median its 10-year median of 13.10. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 33.57. The REITs industry median Earnings Yield (Joel Greenblatt) % is 3.51. Nextpoint Capital Socimi's value of 10.22% is 191.2% above this industry median. Based on the distribution chart, Nextpoint Capital Socimi ranks #126 out of 965 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Nextpoint Capital Socimi has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Nextpoint Capital Socimi's Earnings Yield (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #126 out of 965 companies for Earnings Yield (Joel Greenblatt) %. This places Nextpoint Capital Socimi in the top 13% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 3.51. Nextpoint Capital Socimi's value of 10.22% is 191.2% above this benchmark. Historically, Nextpoint Capital Socimi's own Earnings Yield (Joel Greenblatt) % has ranged from 1.27 to 33.57 over the past decade. While the company's 10-year median is 13.10 vs. the industry median of 3.51, Nextpoint Capital 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 Earnings Yield (Joel Greenblatt) % for a REITs company?
The median Earnings Yield (Joel Greenblatt) % among REITs companies is 3.51, based on 965 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nextpoint Capital Socimi's current Earnings Yield (Joel Greenblatt) % of 10.22% is 191.2% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median Earnings Yield (Joel Greenblatt) % is 3.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current Earnings Yield (Joel Greenblatt) % is 10.22%, which is 22% below median its own 10-year median of 13.10. 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?
Nextpoint Capital Socimi (XMAD:YNPC) has a current Earnings Yield (Joel Greenblatt) % of 10.22%. The stock's GF Value™ is €14.44, compared to a current price of €8.85 — trading 38.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 10.22%, which is 22% below median its 10-year median of 13.10 and 191.2% above the REITs industry median of 3.51. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current Earnings Yield (Joel Greenblatt) % is 10.22% 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 38.7% below its estimated GF Value™ of €14.44.

Key valuation signals for XMAD:YNPC:

  • Earnings Yield (Joel Greenblatt) %: 10.22% (22% below median its 10-year median of 13.10)
  • GF Value™: €14.44 vs. price of €8.85 (38.7% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 191.2% above the REITs median (#126 of 965)

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

Get the complete analysis for XMAD:YNPC

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.85
Price
€14.44
GF Value