Nextpoint Capital Socimi SA

Nextpoint Capital Socimi SA

BBME:YNPC
8.85
EUR
0.00
(0.00%)
9.94MMarket Cap
Nextpoint Capital Socimi SA
BME:YNPC
(Spanish Stock Exchange)

Recent

price

8.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
0.12
0.41
1.2
2.16
2.23
2.81
3.23
- -
Revenue per Share
- -
-1.67
-1.16
1.3
7.25
-0.45
3.15
-0.75
- -
Basic EPS, GAAP
- -
-2.46
-1.96
-4.11
1.2
1.53
2.48
-2.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.03
-1.75
3.76
5.91
12.73
12.31
15.47
14.82
14.82
Book Value per Share
-0.03
-1.75
3.75
5.9
12.73
12.31
15.47
14.82
14.82
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
1
2
2
3
3
- -
Sales/Revenue/Turnover
- -
-505.59
-182.23
-2.37
22.01
31.46
60.05
51.4
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-2
-1
1
7
- -
3
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-1,333.08
-284.02
108.65
335.72
-20.31
112.14
-23.24
- -
Profit Margin (%)
-1
- -
3
2
- -
-16
-29
-20
-20
Working Capital
- -
4
6
16
18
18
19
29
29
LT Debt
- -
-2
4
6
12
13
16
15
15
Total Equity
- -
- -
- -
15.36
31.26
- -
15.27
- -
- -
Return on Invested Capital (%)
- -
- -
- -
20.5
35.03
- -
19.27
- -
- -
Return on Capital (%)
- -
- -
- -
27.51
77.3
-3.82
23.12
-4.96
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
4
1
LT Borrowings
19
18
29
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
10
10
10

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2
3
7
Cash, Cash Equivalents & STI
2
3
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
31
34
26
Payables & Accruals
- -
- -
- -
ST Debt
4
4
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.53%
-4.35%
Free Cash Flow
- -
-18.44%
-179.6%
Net Income, GAAP
- -
-159.32%
-123.36%
Sales/Revenue/Turnover
- -
65.32%
12.71%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
3
2025
- -
- -
3

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.45
2024
- -
- -
3.15
2025
- -
- -
-0.75

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Nextpoint Capital Socimi SA is a Spain-based real estate investment trust (SOCIMI) primarily engaged in the acquisition, development, refurbishment, management, and leasing of diversified real estate properties. Founded in 2018 and headquartered in Barcelona, Spain, the company operates across the residential, healthcare, commercial, and hospitality property sectors, focusing on value-add repositioning and long-term rental income generation. The company's core asset portfolio and service offerings encompass: residential multi-family rental buildings and urban apartment complexes; tourist accommodation units, coliving residences, and flexible short-to-medium stay apartments; senior living facilities, nursing homes, and specialized healthcare residences; commercial properties, including street-level retail units, ground-floor commercial premises, and office spaces; and real estate asset management services, including property valuation, lease administration, tenant relationship management, property remodeling, energy efficiency upgrades, and portfolio optimization. Nextpoint Capital Socimi SA focuses its investment and operational activities primarily within high-demand urban and metropolitan areas in Spain, notably across Catalonia and Madrid, serving individual residential tenants, corporate commercial clients, and specialized healthcare and care-home operators. In recent company developments, Nextpoint Capital Socimi SA has advanced strategic portfolio optimization and capital allocation initiatives, completing selective acquisitions of residential and elderly care assets while executing disposals of mature non-core commercial properties to capture capital appreciation. Furthermore, the company has implemented capital increases to support its asset acquisition pipeline, restructured credit facilities to extend debt maturity profiles, and broadened its sustainable renovation programs to enhance the environmental performance and ESG compliance across its existing property holdings.