Nextpoint Capital SocimiXMAD:YNPC 67 Return-on-Tangible-Equity is 3.59% as of Dec. 2025, which is 63% below its 10-year median of 9.66. GuruFocus rates XMAD:YNPC with a GF Score™ of 67/100 and a GF Value™ of €14.29 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 937 REITs companies, Nextpoint Capital Socimi ranks worse than 89.33% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Dec. 2025 was €14.94 Mil. Therefore, Nextpoint Capital Socimi's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 3.59%.
The historical rank and industry rank for Nextpoint Capital Socimi's Return-on-Tangible-Equity or its related term are showing as below:
XMAD:YNPC'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -115.76 Med: 9.66 Max: 77.31
Current: -5.04
During the past 8 years, Nextpoint Capital Socimi's highest Return-on-Tangible-Equity was 77.31%. The lowest was -115.76%. And the median was 9.66%.
XMAD:YNPC's Return-on-Tangible-Equity is ranked worse than 89.33% of 937
companies
in the REITs industry
Industry Median: 6.27
vs XMAD:YNPC: -5.04
Nextpoint Capital Socimi (XMAD:YNPC) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Nextpoint Capital Socimi Return-on-Tangible-Equity Related Terms
Nextpoint Capital Socimi Return-on-Tangible-Equity Historical Data
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The historical data trend for Nextpoint Capital Socimi's Return-on-Tangible-Equity 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-Equity Chart
XMAD:YNPC vs VICI, WPC, BNL: Return-on-Tangible-Equity Comparison
For the REIT - Diversified subindustry, Nextpoint Capital Socimi's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs REITs Industry
For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Nextpoint Capital Socimi's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 3.59% mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a Return-on-Tangible-Equity of 3.59% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Nextpoint Capital Socimi and its competitors. This is 63% below median its historical median of 9.66. According to the industry distribution chart, Nextpoint Capital Socimi ranks #837 out of 937 companies in the REITs industry, placing it in the top 89.3%.
Is Nextpoint Capital Socimi's Return-on-Tangible-Equity too high?
Nextpoint Capital Socimi's current Return-on-Tangible-Equity of 3.59% is 63% below median its 10-year median of 9.66. The REITs industry median Return-on-Tangible-Equity is 6.27. Nextpoint Capital Socimi's value of 3.59% is 42.7% below this industry median. Based on the distribution chart, Nextpoint Capital Socimi ranks #837 out of 937 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Nextpoint Capital Socimi has a GF Score™ of 67/100 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-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #837 out of 937 companies for Return-on-Tangible-Equity. This places Nextpoint Capital Socimi in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.27. Nextpoint Capital Socimi's value of 3.59% is 42.7% below this benchmark. While the company's 10-year median is 9.66 vs. the industry median of 6.27, Nextpoint Capital Socimi has consistently been below 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 Return-on-Tangible-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.27, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 3.59% is 42.7% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.27 — 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-Equity is 3.59%, which is 63% below median its own 10-year median of 9.66. 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 €14.29, compared to a current price of €8.85 — trading 38.1% below its estimated fair value. The current Return-on-Tangible-Equity is 3.59%, which is 63% below median its 10-year median of 9.66 and 42.7% below the REITs industry median of 6.27. Nextpoint Capital Socimi's overall GF Score™ is 67/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current Return-on-Tangible-Equity is 3.59% 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 38.1% below its estimated GF Value™ of €14.29.
GuruFocus considers Nextpoint Capital Socimi to be Possible Value Trap.
Key valuation signals for XMAD:YNPC:
Return-on-Tangible-Equity: 3.59% (63% below median its 10-year median of 9.66)
GF Value™: €14.29 vs. price of €8.85 (38.1% below fair value)
Industry Position: 42.7% below the REITs median (#837 of 937)
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.
67GF Score
Get the complete analysis for XMAD:YNPC
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