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* 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: OCF Margin % Comparison
For the REIT - Diversified subindustry, Nextpoint Capital Socimi's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Nextpoint Capital Socimi's OCF 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.
Nextpoint Capital Socimi (XMAD:YNPC) has a OCF Margin % of -138.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nextpoint Capital Socimi and its competitors.
Is Nextpoint Capital Socimi's OCF Margin % too high?
Nextpoint Capital Socimi's current OCF Margin % is -138.93%. 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 OCF Margin % compare to VICI and WPC?
Nextpoint Capital Socimi's OCF Margin % of -138.93% can be compared against companies in the REITs industry. The industry median OCF Margin % is 48.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 48.93, based on 930 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median OCF Margin % is 48.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current OCF 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?
Nextpoint Capital Socimi (XMAD:YNPC) has a current OCF Margin % of -138.93%. 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 OCF Margin % is -138.93%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current OCF 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 38.7% below its estimated GF Value™ of €14.44.
Key valuation signals for XMAD:YNPC:
OCF Margin %: -138.93%
GF Value™: €14.44 vs. price of €8.85 (38.7% below fair value)
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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