Nextpoint Capital Socimi (XMAD:YNPC) ROCE %: 8.03% (As of Dec. 2025)

What is Nextpoint Capital Socimi ROCE %?

Nextpoint Capital Socimi XMAD:YNPC 65 ROCE % is 8.03% as of Dec. 2025. GuruFocus rates XMAD:YNPC with a GF Score™ of 65/100 and a GF Value™ of €14.28 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Nextpoint Capital Socimi's annualized ROCE % for the quarter that ended in Dec. 2025 was 8.03%.

Nextpoint Capital Socimi (XMAD:YNPC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Nextpoint Capital Socimi ROCE % Related Terms

Nextpoint Capital Socimi ROCE % Historical Data

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

Nextpoint Capital Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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7.96

15.55

4.50

12.92

6.14

Nextpoint Capital Socimi Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial									8.26	8.28	17.29	5.56	8.03

65GF Score

Nextpoint Capital Socimi SA XMAD:YNPC

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Nextpoint Capital Socimi ROCE % Calculation

Nextpoint Capital Socimi's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	3.568	/	( ( (85.59 - 31.41)	+	(88.269 - 26.248) )	/ 2 )
	=	3.568	/	( (54.18	+	62.021)	/ 2 )
	=	3.568	/	58.1005
	=	6.14 %

Nextpoint Capital Socimi's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	4.346	/	( ( (80.221 - 34.008)	+	(88.269 - 26.248) )	/ 2 )
	=	4.346	/	( ( 46.213	+	62.021 )	/ 2 )
	=	4.346	/	54.117
	=	8.03 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 8.03% mean?

Nextpoint Capital Socimi (XMAD:YNPC) has a ROCE % of 8.03% as of Dec. 2025.

Is Nextpoint Capital Socimi's ROCE % too high?

Nextpoint Capital Socimi's current ROCE % is 8.03%. The REITs industry median ROCE % is 5.21. Nextpoint Capital Socimi's value of 8.03% is 54.1% above this industry median. Overall, Nextpoint Capital Socimi has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Nextpoint Capital Socimi's ROCE % compare to VICI and WPC?

Nextpoint Capital Socimi's ROCE % of 8.03% can be compared against companies in the REITs industry. The industry median ROCE % is 5.21. Nextpoint Capital Socimi's value of 8.03% is 54.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a REITs company?

The median ROCE % among REITs companies is 5.21, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nextpoint Capital Socimi's current ROCE % of 8.03% is 54.1% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current ROCE % is 8.03%. 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 ROCE % is 8.03% and 54.1% above the REITs industry median of 5.21. Nextpoint Capital Socimi's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current ROCE % is 8.03% 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:

ROCE %: 8.03%
GF Value™: €14.28 vs. price of €8.85 (38% below fair value)
GF Score™: 65/100 with 7 warning signs
Industry Position: 54.1% above the REITs median

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 Estate REITs

Comparable Companies XMAD:YINB7 XMAD:YMIB XMAD:YPARK XMAD:YQUO ASX:GMG VICI WPC BSP:HSRE11 ASX:SGP XPAR:COV ASX:CHC ASX:GPT MEX:FUNO11 LSE:LAND LSE:BLND ASX:MGR TSE:8972 XKLS:5235SS BNL LSE:UTG

Address Via Laietana 57, piso 3-2, Barcelona, ESP, 08003

Website https://www.nextpointsocimi.com

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.

65GF Score

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

€8.85

Price

€14.28

GF Value

View XMAD:YNPC Analysis

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