Nextpoint Capital Socimi (XMAD:YNPC) Operating Margin %: 57.16% (As of Dec. 2025) — 160% 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
View Full Analysis

What is Nextpoint Capital Socimi Operating Margin %?

Nextpoint Capital Socimi XMAD:YNPC 68 Operating Margin % is 57.16% as of Dec. 2025, which is 160% above its 10-year median of 21.99. 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 750 REITs companies, Nextpoint Capital Socimi ranks worse than 52.53% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Nextpoint Capital Socimi's Operating Income for the six months ended in Dec. 2025 was €0.97 Mil. Nextpoint Capital Socimi's Revenue for the six months ended in Dec. 2025 was €1.69 Mil. Therefore, Nextpoint Capital Socimi's Operating Margin % for the quarter that ended in Dec. 2025 was 57.16%.

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

XMAD:YNPC' s Operating Margin % Range Over the Past 10 Years
Min: -504.92   Med: 21.99   Max: 60.04
Current: 51.41


XMAD:YNPC's Operating Margin % is ranked worse than
52.53% of 750 companies
in the REITs industry
Industry Median: 52.67 vs XMAD:YNPC: 51.41

Nextpoint Capital Socimi's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Nextpoint Capital Socimi's Operating Income for the six months ended in Dec. 2025 was €0.97 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €1.70 Mil.


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

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Nextpoint Capital Socimi Operating Margin % Related Terms


Nextpoint Capital Socimi Operating Margin % Historical Data

* Premium members only.

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

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial -2.40 21.99 31.44 60.04 51.39

Nextpoint Capital Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating 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 44.93 62.45 57.57 45.38 57.16

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

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

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

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


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

Nextpoint Capital Socimi Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=1.696 / 3.3
=51.39 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0.966 / 1.69
=57.16 %

* 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 Operating Margin % →
What does a Operating Margin % of 57.16% mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a Operating Margin % of 57.16% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Nextpoint Capital Socimi and its competitors. This is 160% above median its historical median of 21.99. According to the industry distribution chart, Nextpoint Capital Socimi ranks #394 out of 750 companies in the REITs industry, placing it in the top 52.5%.
Is Nextpoint Capital Socimi's Operating Margin % too high?
Nextpoint Capital Socimi's current Operating Margin % of 57.16% is 160% above median its 10-year median of 21.99. The REITs industry median Operating Margin % is 52.67. Nextpoint Capital Socimi's value of 57.16% is 8.5% above this industry median. Based on the distribution chart, Nextpoint Capital Socimi ranks #394 out of 750 companies in the REITs industry, which is below the industry midpoint. 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 Operating Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #394 out of 750 companies for Operating Margin %. This places Nextpoint Capital Socimi in the lower half of its industry. The industry median Operating Margin % is 52.67. Nextpoint Capital Socimi's value of 57.16% is 8.5% above this benchmark. While the company's 10-year median is 21.99 vs. the industry median of 52.67, 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 Operating Margin % for a REITs company?
The median Operating Margin % among REITs companies is 52.67, based on 750 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nextpoint Capital Socimi's current Operating Margin % of 57.16% is 8.5% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median Operating Margin % is 52.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current Operating Margin % is 57.16%, which is 160% above median its own 10-year median of 21.99. 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 Operating Margin % is 57.16%, which is 160% above median its 10-year median of 21.99 and 8.5% above the REITs industry median of 52.67. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current Operating Margin % is 57.16% 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:

  • Operating Margin %: 57.16% (160% above median its 10-year median of 21.99)
  • GF Value™: €14.28 vs. price of €8.85 (38% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 8.5% above the REITs median (#394 of 750)

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

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

€8.85
Price
€14.28
GF Value