Nextpoint Capital SocimiXMAD:YNPC 65 EBITDA Margin % is 128.64% as of Dec. 2025, which is 11% above its 10-year median of 115.38. GuruFocus rates XMAD:YNPC with a GF Score™ of 65/100 and a GF Value™ of €14.28 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 750 REITs companies, Nextpoint Capital Socimi ranks better than 84.8% on this metric.
Nextpoint Capital Socimi (XMAD:YNPC) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Nextpoint Capital Socimi EBITDA Margin % Related Terms
Nextpoint Capital Socimi EBITDA Margin % Historical Data
* 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.
XMAD:YNPC vs VICI, WPC, BNL: EBITDA Margin % Comparison
For the REIT - Diversified subindustry, Nextpoint Capital Socimi's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Nextpoint Capital Socimi's EBITDA Margin % falls into.
* 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 (XMAD:YNPC) has a EBITDA Margin % of 128.64% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nextpoint Capital Socimi and its competitors. This is 11% above median its historical median of 115.38. According to the industry distribution chart, Nextpoint Capital Socimi ranks #114 out of 750 companies in the REITs industry, placing it in the top 15.2%.
Is Nextpoint Capital Socimi's EBITDA Margin % too high?
Nextpoint Capital Socimi's current EBITDA Margin % of 128.64% is 11% above median its 10-year median of 115.38. The REITs industry median EBITDA Margin % is 69.61. Nextpoint Capital Socimi's value of 128.64% is 84.8% above this industry median. Based on the distribution chart, Nextpoint Capital Socimi ranks #114 out of 750 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 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nextpoint Capital Socimi's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #114 out of 750 companies for EBITDA Margin %. This places Nextpoint Capital Socimi in the top 15% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.61. Nextpoint Capital Socimi's value of 128.64% is 84.8% above this benchmark. While the company's 10-year median is 115.38 vs. the industry median of 69.61, 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 EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.61, based on 750 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nextpoint Capital Socimi's current EBITDA Margin % of 128.64% is 84.8% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median EBITDA Margin % is 69.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current EBITDA Margin % is 128.64%, which is 11% above median its own 10-year median of 115.38. 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 €14.28, compared to a current price of €8.85 — trading 38% below its estimated fair value. The current EBITDA Margin % is 128.64%, which is 11% above median its 10-year median of 115.38 and 84.8% above the REITs industry median of 69.61. Nextpoint Capital Socimi's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current EBITDA Margin % is 128.64% 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% below its estimated GF Value™ of €14.28.
GuruFocus considers Nextpoint Capital Socimi to be Possible Value Trap.
Key valuation signals for XMAD:YNPC:
EBITDA Margin %: 128.64% (11% above median its 10-year median of 115.38)
GF Value™: €14.28 vs. price of €8.85 (38% below fair value)
Industry Position: 84.8% above the REITs median (#114 of 750)
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 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.
65GF Score
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