Nextpoint Capital Socimi (XMAD:YNPC) FCF Margin %: -138.93% (As of Dec. 2025)


XMAD:YNPC Nextpoint Capital Socimi SA XMAD:YNPC
65 GF Score
Price €8.85
GF Value €14.28
Valuation Possible Value Trap
! 7 Warning Signs
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What is Nextpoint Capital Socimi FCF Margin %?

Nextpoint Capital Socimi XMAD:YNPC 65 FCF Margin % is -138.93% as of Dec. 2025. 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 936 REITs companies, Nextpoint Capital Socimi ranks worse than 93.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nextpoint Capital Socimi's Free Cash Flow for the six months ended in Dec. 2025 was €-2.35 Mil. Nextpoint Capital Socimi's Revenue for the six months ended in Dec. 2025 was €1.69 Mil. Therefore, Nextpoint Capital Socimi's FCF Margin % for the quarter that ended in Dec. 2025 was -138.93%.

As of today, Nextpoint Capital Socimi's current FCF Yield % is -22.84%.

The historical rank and industry rank for Nextpoint Capital Socimi's FCF Margin % or its related term are showing as below:

XMAD:YNPC' s FCF Margin % Range Over the Past 10 Years
Min: -1965.57   Med: -62.45   Max: 88.42
Current: -62.44


During the past 8 years, the highest FCF Margin % of Nextpoint Capital Socimi was 88.42%. The lowest was -1965.57%. And the median was -62.45%.

XMAD:YNPC's FCF Margin % is ranked worse than
93.91% of 936 companies
in the REITs industry
Industry Median: 40.025 vs XMAD:YNPC: -62.44


Nextpoint Capital Socimi FCF Margin % Related Terms


Nextpoint Capital Socimi FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nextpoint Capital Socimi's FCF Margin % 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 FCF Margin % Chart

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -343.41 55.53 68.69 88.42 -62.45

Nextpoint Capital Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.16 112.86 63.74 17.82 -138.93

XMAD:YNPC vs VICI, WPC, BNL: FCF Margin % Comparison

For the REIT - Diversified subindustry, Nextpoint Capital Socimi's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nextpoint Capital Socimi's FCF Margin % falls into.


XMAD:YNPC
65GF Score
Nextpoint Capital Socimi SA XMAD:YNPC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nextpoint Capital Socimi FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nextpoint Capital Socimi's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.061/3.3
=-62.45 %

Nextpoint Capital Socimi's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.348/1.69
=-138.93 %

* 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 FCF Margin % →
What does a FCF Margin % of -138.93% mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a FCF Margin % of -138.93% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nextpoint Capital Socimi and its competitors. According to the industry distribution chart, Nextpoint Capital Socimi ranks #879 out of 936 companies in the REITs industry, placing it in the top 93.9%.
Is Nextpoint Capital Socimi's FCF Margin % too high?
Nextpoint Capital Socimi's current FCF Margin % is -138.93%. Based on the distribution chart, Nextpoint Capital Socimi ranks #879 out of 936 companies in the REITs industry, which is in the bottom quartile 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 FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #879 out of 936 companies for FCF Margin %. This places Nextpoint Capital Socimi in the lower half of its industry. The industry median FCF Margin % is 40.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.03, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current FCF Margin % is -138.93%. 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 FCF Margin % is -138.93%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current FCF Margin % is -138.93% 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:

  • FCF Margin %: -138.93%
  • GF Value™: €14.28 vs. price of €8.85 (38% below fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for XMAD:YNPC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.85
Price
€14.28
GF Value