Nextpoint Capital Socimi (XMAD:YNPC) Total Assets: €88.27 Mil (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 Total Assets?

Nextpoint Capital Socimi XMAD:YNPC 67 Total Assets is €88.27 Mil 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.

Nextpoint Capital Socimi's Total Assets for the quarter that ended in Dec. 2025 was €88.27 Mil.

During the past 12 months, Nextpoint Capital Socimi's average Total Assets Growth Rate was -1.60% per year. During the past 3 years, the average Total Assets Growth Rate was 7.00% per year. During the past 5 years, the average Total Assets Growth Rate was 21.80% per year.

During the past 8 years, Nextpoint Capital Socimi's highest 3-Year average Total Assets Growth Rate was 127.80%. The lowest was 7.00%. And the median was 37.50%.

Total Assets is connected with ROA %. Nextpoint Capital Socimi's annualized ROA % for the quarter that ended in Dec. 2025 was 0.64%. Total Assets is also linked to Revenue through Asset Turnover. Nextpoint Capital Socimi's Asset Turnover for the quarter that ended in Dec. 2025 was 0.02.

Nextpoint Capital Socimi  (XMAD:YNPC) Total Assets Explanation

Total Assets is connected with ROA %.

Nextpoint Capital Socimi's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=0.536/( (80.221+88.269)/ 2 )
=0.536/84.245
=0.64 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Nextpoint Capital Socimi's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=1.69/( (80.221+88.269)/ 2 )
=1.69/84.245
=0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Nextpoint Capital Socimi Total Assets Related Terms

Nextpoint Capital Socimi Total Assets Historical Data

* Premium members only.

The historical data trend for Nextpoint Capital Socimi's Total Assets 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 Total Assets Chart

Nextpoint Capital Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 56.64 68.68 72.15 85.59 88.27

Nextpoint Capital Socimi Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.15 79.26 85.59 80.22 88.27
XMAD:YNPC
67GF Score
Nextpoint Capital Socimi SA XMAD:YNPC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Nextpoint Capital Socimi Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Nextpoint Capital Socimi's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=15.115+73.153
=88.27

Nextpoint Capital Socimi's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=15.115+73.153
=88.27

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €88.27 Mil mean?
Nextpoint Capital Socimi (XMAD:YNPC) has a Total Assets of €88.27 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Nextpoint Capital Socimi and its competitors.
Is Nextpoint Capital Socimi's Total Assets too high?
Nextpoint Capital Socimi's current Total Assets is €88.27 Mil. 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 Total Assets compare to VICI and WPC?
Nextpoint Capital Socimi's Total Assets of €88.27 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Nextpoint Capital Socimi and its competitors. Nextpoint Capital Socimi's current Total Assets is €88.27 Mil. 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 Total Assets is €88.27 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Nextpoint Capital Socimi (XMAD:YNPC), the current Total Assets is €88.27 Mil 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:

  • Total Assets: €88.27 Mil
  • 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

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

€8.85
Price
€14.29
GF Value