Nextpoint Capital Socimi (XMAD:YNPC) 3-Year RORE % : -14.50% (As of Dec. 2025)


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 3-Year RORE %?

Nextpoint Capital Socimi XMAD:YNPC 67 3-Year RORE % is -14.50 as of Dec. 2025. 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 843 REITs companies, Nextpoint Capital Socimi ranks worse than 59.67% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Nextpoint Capital Socimi's 3-Year RORE % for the quarter that ended in Dec. 2025 was -14.50%.

The industry rank for Nextpoint Capital Socimi's 3-Year RORE % or its related term are showing as below:

XMAD:YNPC's 3-Year RORE % is ranked worse than
59.67% of 843 companies
in the REITs industry
Industry Median: -0.95 vs XMAD:YNPC: -14.50

Nextpoint Capital Socimi  (XMAD:YNPC) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Nextpoint Capital Socimi 3-Year RORE % Related Terms


Nextpoint Capital Socimi 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Nextpoint Capital Socimi's 3-Year RORE % 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 3-Year RORE % Chart

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial 0.00 113.14 -21.62 -41.22 -14.50

Nextpoint Capital Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.62 66.70 -41.22 -50.93 -14.50

XMAD:YNPC vs VICI, WPC, BNL: 3-Year RORE % Comparison

For the REIT - Diversified subindustry, Nextpoint Capital Socimi's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs REITs Industry

For the REITs industry and Real Estate sector, Nextpoint Capital Socimi's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Nextpoint Capital Socimi's 3-Year RORE % falls into.


XMAD:YNPC
67GF Score
Nextpoint Capital Socimi SA XMAD:YNPC
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nextpoint Capital Socimi 3-Year RORE % Calculation

Nextpoint Capital Socimi's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.75--0.46 )/( 2-0 )
=-0.29/2
=-14.50 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -14.50 mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a 3-Year RORE % of -14.50 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Nextpoint Capital Socimi and its competitors. According to the industry distribution chart, Nextpoint Capital Socimi ranks #503 out of 843 companies in the REITs industry, placing it in the top 59.7%.
Is Nextpoint Capital Socimi's 3-Year RORE % too high?
Nextpoint Capital Socimi's current 3-Year RORE % is -14.50. Based on the distribution chart, Nextpoint Capital Socimi ranks #503 out of 843 companies in the REITs industry, which is below the industry midpoint. 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 3-Year RORE % compare to VICI and WPC?
According to the REITs industry distribution chart, Nextpoint Capital Socimi ranks #503 out of 843 companies for 3-Year RORE %. This places Nextpoint Capital Socimi in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a REITs company?
A good 3-Year RORE % depends on the REITs industry context. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Nextpoint Capital Socimi and its competitors. Nextpoint Capital Socimi's current 3-Year RORE % is -14.50. 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 3-Year RORE % is -14.50. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current 3-Year RORE % is -14.50 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:

  • 3-Year RORE %: -14.50
  • GF Value™: €14.29 vs. price of €8.85 (38.1% below fair value)
  • GF Score™: 67/100 with 7 warning signs

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

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

€8.85
Price
€14.29
GF Value