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The historical rank and industry rank for Nextpoint Capital Socimi's Equity-to-Asset or its related term are showing as below:
XMAD:YNPC'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.08 Med: 0.14 Max: 0.19
Current: 0.17
During the past 8 years, the highest Equity to Asset Ratio of Nextpoint Capital Socimi was 0.19. The lowest was -0.08. And the median was 0.14.
XMAD:YNPC's Equity-to-Asset is ranked worse than 94.26% of 941
companies
in the REITs industry
Industry Median: 0.59
vs XMAD:YNPC: 0.17
Nextpoint Capital Socimi (XMAD:YNPC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Nextpoint Capital Socimi Equity-to-Asset Related Terms
Nextpoint Capital Socimi Equity-to-Asset 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: Equity-to-Asset Comparison
For the REIT - Diversified subindustry, Nextpoint Capital Socimi's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Nextpoint Capital Socimi's Equity-to-Asset falls into.
Nextpoint Capital Socimi Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Nextpoint Capital Socimi's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.17 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Nextpoint Capital Socimi and its competitors. This is 21% above median its historical median of 0.14. According to the industry distribution chart, Nextpoint Capital Socimi ranks #887 out of 941 companies in the REITs industry, placing it in the top 94.3%.
Is Nextpoint Capital Socimi's Equity-to-Asset too high?
Nextpoint Capital Socimi's current Equity-to-Asset of 0.17 is 21% above median its 10-year median of 0.14. The REITs industry median Equity-to-Asset is 0.59. Nextpoint Capital Socimi's value of 0.17 is 71.2% below this industry median. Based on the distribution chart, Nextpoint Capital Socimi ranks #887 out of 941 companies in the REITs industry, which is in the bottom quartile 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 Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #887 out of 941 companies for Equity-to-Asset. This places Nextpoint Capital Socimi in the lower half of its industry. The industry median Equity-to-Asset is 0.59. Nextpoint Capital Socimi's value of 0.17 is 71.2% below this benchmark. While the company's 10-year median is 0.14 vs. the industry median of 0.59, Nextpoint Capital Socimi has consistently been below 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 Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.59, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nextpoint Capital Socimi's current Equity-to-Asset of 0.17 is 71.2% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median Equity-to-Asset is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current Equity-to-Asset is 0.17, which is 21% above median its own 10-year median of 0.14. 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 Equity-to-Asset of 0.17. 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 Equity-to-Asset is 0.17, which is 21% above median its 10-year median of 0.14 and 71.2% below the REITs industry median of 0.59. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current Equity-to-Asset is 0.17 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:
Equity-to-Asset: 0.17 (21% above median its 10-year median of 0.14)
GF Value™: €14.44 vs. price of €8.85 (38.7% below fair value)
Industry Position: 71.2% below the REITs median (#887 of 941)
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.
68GF Score
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