Nextpoint Capital Socimi (XMAD:YNPC) Return-on-Tangible-Asset: 0.64% (As of Dec. 2025)


XMAD:YNPC Nextpoint Capital Socimi SA XMAD:YNPC
68 GF Score
Price €8.85
GF Value €14.33
Valuation Possible Value Trap
! 7 Warning Signs
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What is Nextpoint Capital Socimi Return-on-Tangible-Asset?

Nextpoint Capital Socimi XMAD:YNPC 68 Return-on-Tangible-Asset is 0.64% as of Dec. 2025. GuruFocus rates XMAD:YNPC with a GF Score™ of 68/100 and a GF Value™ of €14.33 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 938 REITs companies, Nextpoint Capital Socimi ranks worse than 84.12% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Nextpoint Capital Socimi's annualized Net Income for the quarter that ended in Dec. 2025 was €0.54 Mil. Nextpoint Capital Socimi's average total tangible assets for the quarter that ended in Dec. 2025 was €84.24 Mil. Therefore, Nextpoint Capital Socimi's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 0.64%.

The historical rank and industry rank for Nextpoint Capital Socimi's Return-on-Tangible-Asset or its related term are showing as below:

XMAD:YNPC' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -12.29   Med: -0.67   Max: 10.99
Current: -0.91

During the past 8 years, Nextpoint Capital Socimi's highest Return-on-Tangible-Asset was 10.99%. The lowest was -12.29%. And the median was -0.67%.

XMAD:YNPC's Return-on-Tangible-Asset is ranked worse than
84.12% of 938 companies
in the REITs industry
Industry Median: 3.265 vs XMAD:YNPC: -0.91

Nextpoint Capital Socimi  (XMAD:YNPC) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Nextpoint Capital Socimi Return-on-Tangible-Asset Related Terms


Nextpoint Capital Socimi Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Nextpoint Capital Socimi's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial 2.89 10.99 -0.67 4.16 -0.88

Nextpoint Capital Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.11 1.00 7.05 -2.50 0.64

XMAD:YNPC vs VICI, WPC, BNL: Return-on-Tangible-Asset Comparison

For the REIT - Diversified subindustry, Nextpoint Capital Socimi's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Nextpoint Capital Socimi's Return-on-Tangible-Asset falls into.


XMAD:YNPC
68GF Score
Nextpoint Capital Socimi SA XMAD:YNPC
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nextpoint Capital Socimi Return-on-Tangible-Asset Calculation

Nextpoint Capital Socimi's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-0.767/( (85.589+88.268)/ 2 )
=-0.767/86.9285
=-0.88 %

Nextpoint Capital Socimi's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=0.536/( (80.22+88.268)/ 2 )
=0.536/84.244
=0.64 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 0.64% mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a Return-on-Tangible-Asset of 0.64% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Nextpoint Capital Socimi and its competitors. According to the industry distribution chart, Nextpoint Capital Socimi ranks #789 out of 938 companies in the REITs industry, placing it in the top 84.1%.
Is Nextpoint Capital Socimi's Return-on-Tangible-Asset too high?
Nextpoint Capital Socimi's current Return-on-Tangible-Asset is 0.64%. The REITs industry median Return-on-Tangible-Asset is 3.27. Nextpoint Capital Socimi's value of 0.64% is 80.4% below this industry median. Based on the distribution chart, Nextpoint Capital Socimi ranks #789 out of 938 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 Return-on-Tangible-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #789 out of 938 companies for Return-on-Tangible-Asset. This places Nextpoint Capital Socimi in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.27. Nextpoint Capital Socimi's value of 0.64% is 80.4% 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 Return-on-Tangible-Asset for a REITs company?
The median Return-on-Tangible-Asset among REITs companies is 3.27, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nextpoint Capital Socimi's current Return-on-Tangible-Asset of 0.64% is 80.4% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current Return-on-Tangible-Asset is 0.64%. 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 €14.33, compared to a current price of €8.85 — trading 38.2% below its estimated fair value. The current Return-on-Tangible-Asset is 0.64% and 80.4% below the REITs industry median of 3.27. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current Return-on-Tangible-Asset is 0.64% 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 38.2% below its estimated GF Value™ of €14.33. GuruFocus considers Nextpoint Capital Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YNPC:

  • Return-on-Tangible-Asset: 0.64%
  • GF Value™: €14.33 vs. price of €8.85 (38.2% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 80.4% below the REITs median (#789 of 938)

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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.85
Price
€14.33
GF Value