Nextpoint Capital Socimi (XMAD:YNPC) ROC (Joel Greenblatt) %: 434,600.00% (As of Dec. 2025) — 93364% Above Median


XMAD:YNPC Nextpoint Capital Socimi SA XMAD:YNPC
67 GF Score
Price €8.85
GF Value €14.29
Valuation Possible Value Trap
! 7 Warning Signs
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What is Nextpoint Capital Socimi ROC (Joel Greenblatt) %?

Nextpoint Capital Socimi XMAD:YNPC 67 ROC (Joel Greenblatt) % is 434,600.00% as of Dec. 2025, which is 93364% above its 10-year median of 464.99. 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 589 REITs companies, Nextpoint Capital Socimi ranks better than 98.64% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Nextpoint Capital Socimi's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 434,600.00%.

The historical rank and industry rank for Nextpoint Capital Socimi's ROC (Joel Greenblatt) % or its related term are showing as below:

XMAD:YNPC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -95.53   Med: 464.99   Max: 356800
Current: 356800

During the past 8 years, Nextpoint Capital Socimi's highest ROC (Joel Greenblatt) % was 356800.00%. The lowest was -95.53%. And the median was 464.99%.

XMAD:YNPC's ROC (Joel Greenblatt) % is ranked better than
98.64% of 589 companies
in the REITs industry
Industry Median: 177.71 vs XMAD:YNPC: 356800.00

Nextpoint Capital Socimi's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 463.00% per year.


Nextpoint Capital Socimi  (XMAD:YNPC) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Nextpoint Capital Socimi ROC (Joel Greenblatt) % Related Terms


Nextpoint Capital Socimi ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Nextpoint Capital Socimi's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 433.38 848.29 464.99 29,434.04 356,800.00

Nextpoint Capital Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,572.82 18,516.67 626,000.00 279,000.00 434,600.00

XMAD:YNPC vs VICI, WPC, BNL: ROC (Joel Greenblatt) % Comparison

For the REIT - Diversified subindustry, Nextpoint Capital Socimi's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Nextpoint Capital Socimi's ROC (Joel Greenblatt) % falls into.


XMAD:YNPC
67GF Score
Nextpoint Capital Socimi SA XMAD:YNPC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nextpoint Capital Socimi ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.033 + 0 + 0.211) - (0.573 + 0 + 28.958)
=-29.287

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.098 + 0 + 0.176) - (0.742 + 0 + 24.142)
=-24.61

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Nextpoint Capital Socimi for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=4.346/( ( (0.001 + max(-29.287, 0)) + (0.001 + max(-24.61, 0)) )/ 2 )
=4.346/( ( 0.001 + 0.001 )/ 2 )
=4.346/0.001
=434,600.00 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROC (Joel Greenblatt) % of 434,600.00% mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a ROC (Joel Greenblatt) % of 434,600.00% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nextpoint Capital Socimi and its competitors. This is 93364% above median its historical median of 464.99. According to the industry distribution chart, Nextpoint Capital Socimi ranks #8 out of 589 companies in the REITs industry, placing it in the top 1.4%.
Is Nextpoint Capital Socimi's ROC (Joel Greenblatt) % too high?
Nextpoint Capital Socimi's current ROC (Joel Greenblatt) % of 434,600.00% is 93364% above median its 10-year median of 464.99. The REITs industry median ROC (Joel Greenblatt) % is 177.71. Nextpoint Capital Socimi's value of 434,600.00% is 244455.7% above this industry median. Based on the distribution chart, Nextpoint Capital Socimi ranks #8 out of 589 companies in the REITs industry, which is in the top quartile — a strong position 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 ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #8 out of 589 companies for ROC (Joel Greenblatt) %. This places Nextpoint Capital Socimi in the top 1% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 177.71. Nextpoint Capital Socimi's value of 434,600.00% is 244455.7% above this benchmark. While the company's 10-year median is 464.99 vs. the industry median of 177.71, 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 ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 177.71, based on 589 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nextpoint Capital Socimi's current ROC (Joel Greenblatt) % of 434,600.00% is 244455.7% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 177.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current ROC (Joel Greenblatt) % is 434,600.00%, which is 93364% above median its own 10-year median of 464.99. 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 €14.29, compared to a current price of €8.85 — trading 38.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 434,600.00%, which is 93364% above median its 10-year median of 464.99 and 244455.7% above the REITs industry median of 177.71. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current ROC (Joel Greenblatt) % is 434,600.00% 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:

  • ROC (Joel Greenblatt) %: 434,600.00% (93364% above median its 10-year median of 464.99)
  • GF Value™: €14.29 vs. price of €8.85 (38.1% below fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 244455.7% above the REITs median (#8 of 589)

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.
67GF Score

Get the complete analysis for XMAD:YNPC

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.85
Price
€14.29
GF Value