Nextpoint Capital SocimiXMAD:YNPC 65 Gross Margin % is 112.49% as of Dec. 2025, which is 5% above its 10-year median of 106.97. 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 680 REITs companies, Nextpoint Capital Socimi ranks better than 99.41% on this metric.
Nextpoint Capital Socimi (XMAD:YNPC) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Nextpoint Capital Socimi had a gross margin of 112.49% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Nextpoint Capital Socimi Gross Margin % Related Terms
Nextpoint Capital Socimi Gross 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: Gross Margin % Comparison
For the REIT - Diversified subindustry, Nextpoint Capital Socimi's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Nextpoint Capital Socimi's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Nextpoint Capital Socimi (XMAD:YNPC) has a Gross Margin % of 112.49% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Nextpoint Capital Socimi and its competitors. This is near median its historical median of 106.97. Over the past decade, Nextpoint Capital Socimi's Gross Margin % has ranged from 104.92 to 132.19. According to the industry distribution chart, Nextpoint Capital Socimi ranks #4 out of 680 companies in the REITs industry, placing it in the top 0.59999999999999%.
Is Nextpoint Capital Socimi's Gross Margin % too high?
Nextpoint Capital Socimi's current Gross Margin % of 112.49% is near median its 10-year median of 106.97. Over the past 10 years, this metric has ranged from a low of 104.92 to a high of 132.19. The REITs industry median Gross Margin % is 69.61. Nextpoint Capital Socimi's value of 112.49% is 61.6% above this industry median. Based on the distribution chart, Nextpoint Capital Socimi ranks #4 out of 680 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 Gross Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #4 out of 680 companies for Gross Margin %. This places Nextpoint Capital Socimi in the top 1% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 69.61. Nextpoint Capital Socimi's value of 112.49% is 61.6% above this benchmark. Historically, Nextpoint Capital Socimi's own Gross Margin % has ranged from 104.92 to 132.19 over the past decade. While the company's 10-year median is 106.97 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 Gross Margin % for a REITs company?
The median Gross Margin % among REITs companies is 69.61, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nextpoint Capital Socimi's current Gross Margin % of 112.49% is 61.6% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median Gross 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 Gross Margin % is 112.49%, which is near median its own 10-year median of 106.97. 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 Gross Margin % is 112.49%, which is near median its 10-year median of 106.97 and 61.6% 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current Gross Margin % is 112.49% 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:
Gross Margin %: 112.49% (near median its 10-year median of 106.97)
GF Value™: €14.28 vs. price of €8.85 (38% below fair value)
Industry Position: 61.6% above the REITs median (#4 of 680)
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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