Nextpoint Capital Socimi (XMAD:YNPC) Net Margin %: 15.86% (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 Net Margin %?

Nextpoint Capital Socimi XMAD:YNPC 65 Net Margin % is 15.86% 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 928 REITs companies, Nextpoint Capital Socimi ranks worse than 89.76% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Nextpoint Capital Socimi's Net Income for the six months ended in Dec. 2025 was €0.27 Mil. Nextpoint Capital Socimi's Revenue for the six months ended in Dec. 2025 was €1.69 Mil. Therefore, Nextpoint Capital Socimi's net margin for the quarter that ended in Dec. 2025 was 15.86%.

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

XMAD:YNPC' s Net Margin % Range Over the Past 10 Years
Min: -1331.97   Med: -20.32   Max: 335.64
Current: -23.24


XMAD:YNPC's Net Margin % is ranked worse than
89.76% of 928 companies
in the REITs industry
Industry Median: 45.23 vs XMAD:YNPC: -23.24

Nextpoint Capital Socimi  (XMAD:YNPC) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Nextpoint Capital Socimi Net Margin % Related Terms


Nextpoint Capital Socimi Net Margin % Historical Data

* Premium members only.

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

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 108.65 335.64 -20.32 112.16 -23.24

Nextpoint Capital Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net 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 65.47 25.85 199.04 -64.25 15.86

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

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.767/3.3
=-23.24 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.268/1.69
=15.86 %

* 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 Net Margin % →
What does a Net Margin % of 15.86% mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a Net Margin % of 15.86% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Nextpoint Capital Socimi and its competitors. According to the industry distribution chart, Nextpoint Capital Socimi ranks #833 out of 928 companies in the REITs industry, placing it in the top 89.8%.
Is Nextpoint Capital Socimi's Net Margin % too high?
Nextpoint Capital Socimi's current Net Margin % is 15.86%. The REITs industry median Net Margin % is 45.23. Nextpoint Capital Socimi's value of 15.86% is 64.9% below this industry median. Based on the distribution chart, Nextpoint Capital Socimi ranks #833 out of 928 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 Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #833 out of 928 companies for Net Margin %. This places Nextpoint Capital Socimi in the lower half of its industry. The industry median Net Margin % is 45.23. Nextpoint Capital Socimi's value of 15.86% is 64.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.23, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nextpoint Capital Socimi's current Net Margin % of 15.86% is 64.9% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median Net Margin % is 45.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current Net Margin % is 15.86%. 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 Net Margin % is 15.86% and 64.9% below the REITs industry median of 45.23. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current Net Margin % is 15.86% 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:

  • Net Margin %: 15.86%
  • GF Value™: €14.28 vs. price of €8.85 (38% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 64.9% below the REITs median (#833 of 928)

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

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

€8.85
Price
€14.28
GF Value