Nextpoint Capital Socimi (XMAD:YNPC) Interest Coverage: 0.50 (As of Dec. 2025) — 28% Above Median


XMAD:YNPC Nextpoint Capital Socimi SA XMAD:YNPC
68 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 Interest Coverage?

Nextpoint Capital Socimi XMAD:YNPC 68 Interest Coverage is 0.50 as of Dec. 2025, which is 28% above its 10-year median of 0.39. GuruFocus rates XMAD:YNPC with a GF Score™ of 68/100 and a GF Value™ of €14.28 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 701 REITs companies, Nextpoint Capital Socimi ranks worse than 96.58% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Nextpoint Capital Socimi's Operating Income for the six months ended in Dec. 2025 was €0.97 Mil. Nextpoint Capital Socimi's Interest Expense for the six months ended in Dec. 2025 was €-1.94 Mil. Nextpoint Capital Socimi's interest coverage for the quarter that ended in Dec. 2025 was 0.50. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Nextpoint Capital Socimi SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

XMAD:YNPC' s Interest Coverage Range Over the Past 10 Years
Min: 0.18   Med: 0.39   Max: No Debt
Current: 0.39


XMAD:YNPC's Interest Coverage is ranked worse than
96.58% of 701 companies
in the REITs industry
Industry Median: 3.12 vs XMAD:YNPC: 0.39

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Nextpoint Capital Socimi  (XMAD:YNPC) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Nextpoint Capital Socimi Interest Coverage Related Terms


Nextpoint Capital Socimi Interest Coverage Historical Data

* Premium members only.

The historical data trend for Nextpoint Capital Socimi's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Nextpoint Capital Socimi Interest Coverage Chart

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.18 0.23 0.48 0.39

Nextpoint Capital Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.50 0.47 0.30 0.50

XMAD:YNPC vs VICI, WPC, BNL: Interest Coverage Comparison

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

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

* The bar in red indicates where Nextpoint Capital Socimi's Interest Coverage falls into.


XMAD:YNPC
68GF Score
Nextpoint Capital Socimi SA XMAD:YNPC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nextpoint Capital Socimi Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Nextpoint Capital Socimi's Interest Expense was €-4.37 Mil. Its Operating Income was €1.70 Mil. And its Long-Term Debt & Capital Lease Obligation was €29.49 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1.696/-4.373
=0.39

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

Here, for the six months ended in Dec. 2025, Nextpoint Capital Socimi's Interest Expense was €-1.94 Mil. Its Operating Income was €0.97 Mil. And its Long-Term Debt & Capital Lease Obligation was €29.49 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.966/-1.943
=0.50

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.50 mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a Interest Coverage of 0.50 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Nextpoint Capital Socimi and its competitors. This is 28% above median its historical median of 0.39. Over the past decade, Nextpoint Capital Socimi's Interest Coverage has ranged from 0.18 to 10,000.00. According to the industry distribution chart, Nextpoint Capital Socimi ranks #677 out of 701 companies in the REITs industry, placing it in the top 96.6%.
Is Nextpoint Capital Socimi's Interest Coverage too high?
Nextpoint Capital Socimi's current Interest Coverage of 0.50 is 28% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 10,000.00. The REITs industry median Interest Coverage is 3.12. Nextpoint Capital Socimi's value of 0.50 is 84% below this industry median. Based on the distribution chart, Nextpoint Capital Socimi ranks #677 out of 701 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 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nextpoint Capital Socimi's Interest Coverage compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #677 out of 701 companies for Interest Coverage. This places Nextpoint Capital Socimi in the lower half of its industry. The industry median Interest Coverage is 3.12. Nextpoint Capital Socimi's value of 0.50 is 84% below this benchmark. Historically, Nextpoint Capital Socimi's own Interest Coverage has ranged from 0.18 to 10,000.00 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 3.12, 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 Interest Coverage for a REITs company?
The median Interest Coverage among REITs companies is 3.12, based on 701 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nextpoint Capital Socimi's current Interest Coverage of 0.50 is 84% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median Interest Coverage is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current Interest Coverage is 0.50, which is 28% above median its own 10-year median of 0.39. 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 Interest Coverage is 0.50, which is 28% above median its 10-year median of 0.39 and 84% below the REITs industry median of 3.12. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current Interest Coverage is 0.50 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:

  • Interest Coverage: 0.50 (28% above median its 10-year median of 0.39)
  • GF Value™: €14.28 vs. price of €8.85 (38% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 84% below the REITs median (#677 of 701)

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

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

€8.85
Price
€14.28
GF Value