Nextpoint Capital Socimi (XMAD:YNPC) Forward Rate of Return (Yacktman) %: 15.09% (As of Dec. 2025) — Near Median

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XMAD:YNPC Nextpoint Capital Socimi SA XMAD:YNPC
68 GF Score
Price €8.85
GF Value €14.44
! 7 Warning Signs
View Full Analysis

What is Nextpoint Capital Socimi Forward Rate of Return (Yacktman) %?

Nextpoint Capital Socimi XMAD:YNPC 68 Forward Rate of Return (Yacktman) % is 15.09% as of Dec. 2025, which is 3% above its 10-year median of 14.65. GuruFocus rates XMAD:YNPC with a GF Score™ of 68/100 and a GF Value™ of €14.44. The stock has 7 warning signs investors should review. Among 631 REITs companies, Nextpoint Capital Socimi ranks better than 68.94% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Nextpoint Capital Socimi's forward rate of return for was 15.09%.

The historical rank and industry rank for Nextpoint Capital Socimi's Forward Rate of Return (Yacktman) % or its related term are showing as below:

XMAD:YNPC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 14.59   Med: 14.65   Max: 14.98
Current: 14.59

During the past 8 years, Nextpoint Capital Socimi's highest Forward Rate of Return was 14.98. The lowest was 14.59. And the median was 14.65.

XMAD:YNPC's Forward Rate of Return (Yacktman) % is ranked better than
68.94% of 631 companies
in the REITs industry
Industry Median: 7.72 vs XMAD:YNPC: 14.59

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Nextpoint Capital Socimi  (XMAD:YNPC) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Nextpoint Capital Socimi Forward Rate of Return (Yacktman) % Related Terms


Nextpoint Capital Socimi Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Nextpoint Capital Socimi's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 15.09

Nextpoint Capital Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Forward Rate of Return (Yacktman) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 15.09

XMAD:YNPC vs VICI, WPC, BNL: Forward Rate of Return (Yacktman) % Comparison

For the REIT - Diversified subindustry, Nextpoint Capital Socimi's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs REITs Industry

For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Nextpoint Capital Socimi's Forward Rate of Return (Yacktman) % falls into.


XMAD:YNPC
68GF Score
Nextpoint Capital Socimi SA XMAD:YNPC
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nextpoint Capital Socimi Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Nextpoint Capital Socimi's Forward Rate of Return of Dec. 2025 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-0.4785/9.75+0.2
=15.09 %

* 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.

What does a Forward Rate of Return (Yacktman) % of 15.09% mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a Forward Rate of Return (Yacktman) % of 15.09% as of Dec. 2025. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Nextpoint Capital Socimi and its competitors. This is near median its historical median of 14.65. Over the past decade, Nextpoint Capital Socimi's Forward Rate of Return (Yacktman) % has ranged from 14.59 to 14.98. According to the industry distribution chart, Nextpoint Capital Socimi ranks #196 out of 631 companies in the REITs industry, placing it in the top 31.1%.
Is Nextpoint Capital Socimi's Forward Rate of Return (Yacktman) % too high?
Nextpoint Capital Socimi's current Forward Rate of Return (Yacktman) % of 15.09% is near median its 10-year median of 14.65. Over the past 10 years, this metric has ranged from a low of 14.59 to a high of 14.98. The REITs industry median Forward Rate of Return (Yacktman) % is 7.72. Nextpoint Capital Socimi's value of 15.09% is 95.5% above this industry median. Based on the distribution chart, Nextpoint Capital Socimi ranks #196 out of 631 companies in the REITs industry, which is above the industry midpoint. 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 Forward Rate of Return (Yacktman) % compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #196 out of 631 companies for Forward Rate of Return (Yacktman) %. This puts Nextpoint Capital Socimi in the upper half of its industry. The industry median Forward Rate of Return (Yacktman) % is 7.72. Nextpoint Capital Socimi's value of 15.09% is 95.5% above this benchmark. Historically, Nextpoint Capital Socimi's own Forward Rate of Return (Yacktman) % has ranged from 14.59 to 14.98 over the past decade. While the company's 10-year median is 14.65 vs. the industry median of 7.72, 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 Forward Rate of Return (Yacktman) % for a REITs company?
The median Forward Rate of Return (Yacktman) % among REITs companies is 7.72, based on 631 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nextpoint Capital Socimi's current Forward Rate of Return (Yacktman) % of 15.09% is 95.5% 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median Forward Rate of Return (Yacktman) % is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current Forward Rate of Return (Yacktman) % is 15.09%, which is near median its own 10-year median of 14.65. 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 Forward Rate of Return (Yacktman) % of 15.09%. 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 Forward Rate of Return (Yacktman) % is 15.09%, which is near median its 10-year median of 14.65 and 95.5% above the REITs industry median of 7.72. 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 Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current Forward Rate of Return (Yacktman) % is 15.09% 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:

  • Forward Rate of Return (Yacktman) %: 15.09% (near median its 10-year median of 14.65)
  • GF Value™: €14.44 vs. price of €8.85 (38.7% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 95.5% above the REITs median (#196 of 631)

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

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.85
Price
€14.44
GF Value