Nextpoint Capital Socimi (XMAD:YNPC) 5-Year ROIIC % : 3.03% (As of Dec. 2025)


XMAD:YNPC Nextpoint Capital Socimi SA XMAD:YNPC
68 GF Score
Price €8.85
GF Value €14.31
Valuation Possible Value Trap
! 7 Warning Signs
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What is Nextpoint Capital Socimi 5-Year ROIIC %?

Nextpoint Capital Socimi XMAD:YNPC 68 5-Year ROIIC % is 3.03 as of Dec. 2025. GuruFocus rates XMAD:YNPC with a GF Score™ of 68/100 and a GF Value™ of €14.31 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 633 REITs companies, Nextpoint Capital Socimi ranks worse than 60.98% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Nextpoint Capital Socimi's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 3.03%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Nextpoint Capital Socimi's 5-Year ROIIC % or its related term are showing as below:

XMAD:YNPC's 5-Year ROIIC % is ranked worse than
60.98% of 633 companies
in the REITs industry
Industry Median: 4.1 vs XMAD:YNPC: 3.03

Nextpoint Capital Socimi  (XMAD:YNPC) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Nextpoint Capital Socimi 5-Year ROIIC % Related Terms


Nextpoint Capital Socimi 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Nextpoint Capital Socimi's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 0.00 2.56 3.03

Nextpoint Capital Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
5-Year ROIIC % 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 2.56 0.00 3.03

XMAD:YNPC vs VICI, WPC, BNL: 5-Year ROIIC % Comparison

For the REIT - Diversified subindustry, Nextpoint Capital Socimi's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Nextpoint Capital Socimi's 5-Year ROIIC % falls into.


XMAD:YNPC
68GF Score
Nextpoint Capital Socimi SA XMAD:YNPC
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nextpoint Capital Socimi 5-Year ROIIC % Calculation

Nextpoint Capital Socimi's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 1.696 (Dec. 2025) - -0.712 (Dec. 2020) )/( 107.269 (Dec. 2025) - 27.843 (Dec. 2020) )
=2.408/79.426
=3.03%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 3.03 mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a 5-Year ROIIC % of 3.03 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Nextpoint Capital Socimi and its competitors. According to the industry distribution chart, Nextpoint Capital Socimi ranks #386 out of 633 companies in the REITs industry, placing it in the top 61%.
Is Nextpoint Capital Socimi's 5-Year ROIIC % too high?
Nextpoint Capital Socimi's current 5-Year ROIIC % is 3.03. The REITs industry median 5-Year ROIIC % is 4.10. Nextpoint Capital Socimi's value of 3.03 is 26.1% below this industry median. Based on the distribution chart, Nextpoint Capital Socimi ranks #386 out of 633 companies in the REITs industry, which is below the industry midpoint. 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 5-Year ROIIC % compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #386 out of 633 companies for 5-Year ROIIC %. This places Nextpoint Capital Socimi in the lower half of its industry. The industry median 5-Year ROIIC % is 4.10. Nextpoint Capital Socimi's value of 3.03 is 26.1% 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 5-Year ROIIC % for a REITs company?
The median 5-Year ROIIC % among REITs companies is 4.10, based on 633 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nextpoint Capital Socimi's current 5-Year ROIIC % of 3.03 is 26.1% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Nextpoint Capital Socimi and its competitors. For the REITs industry, the median 5-Year ROIIC % is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextpoint Capital Socimi's current 5-Year ROIIC % is 3.03. 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 €14.31, compared to a current price of €8.85 — trading 38.2% below its estimated fair value. The current 5-Year ROIIC % is 3.03 and 26.1% below the REITs industry median of 4.10. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current 5-Year ROIIC % is 3.03 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 38.2% below its estimated GF Value™ of €14.31. GuruFocus considers Nextpoint Capital Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YNPC:

  • 5-Year ROIIC %: 3.03
  • GF Value™: €14.31 vs. price of €8.85 (38.2% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 26.1% below the REITs median (#386 of 633)

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

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

€8.85
Price
€14.31
GF Value