Nextpoint Capital Socimi, S.A., Acciones Fund (BME: YNPC) Stock Analysis & Fundamentals

YNPCNextpoint Capital Socimi, S.A., Acciones Fund

BME · ES · Real Estate · REIT - Diversified

8.850EUR0.00%Mkt Cap: 9.81M $P/E: —2d ago

Industry Peers

REIT - Diversified

Screen all

vs REIT - Diversified

1M Perf

Avg

Land Securities Group Plc

$5.27BUSDP/E 14.2

BLND

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BNL

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TRGYO

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$2.39BUSDP/E 11.9

AAT

American Assets Trust, Inc.

$1.92BUSDP/E 82.3

GNL

Global Net Lease, Inc.

Empire State Realty Trust, Inc.

$1.66BUSDP/E 25.8

PEKGY

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi

$1.67BUSDP/E 29.1

YGMP

GMP Property SOCIMI, S.A.

Halk Gayrimenkul Yatirim Ortakligi A.S

$818.86MUSDP/E 2.8

CTO

CTO Realty Growth, Inc.

$726.69MUSDP/E 107.5

YZBL

Zambal Spain Socimi, S.A.

Reitir fasteignafélag hf.

$578.68MUSDP/E 7.4

GOOD

Gladstone Commercial Corporation

$600.56MUSDP/E 68.3

OLP

One Liberty Properties, Inc.

Is Gayrimenkul Yatirim Ortakligi A.S.

$566.75MUSD

YTST

Testa Residencial SOCIMI, S.A.

$463.63MUSDP/E 5.4

AKSGY

Akis Gayrimenkul Yatirim Ortakligi A.S.

$542.85MUSDP/E 7.1

OZKGY

Ozak Gayrimenkul Yatirim Ortakligi A.S.

Trastor Real Estate Investment Company SA

$407.61MUSDP/E 6.3

IMDA

Immobiliere Dassault SA

Morguard Real Estate Investment Trust

$340.41MUSDP/E 350.0

YVIT

Vitruvio Real Estate SOCIMI, S.A.

$291.31MUSDP/E 25.0

DGGYO

Dogus Gayrimenkul Yatirim Ortakligi A.S.

$320.11MUSD

NXDT

NexPoint Diversified Real Estate Trust

$268.45MUSD

SREI

Schroder Real Estate Investment Trust Limited

$244.82MUSDP/E 7.7

YAI1

All Iron Re I Socimi, S.A.

$241.59MUSDP/E 5.9

BIF

Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt.

$199.13MUSDP/E 6.5

VKGYO

Vakif Gayrimenkul Yatirim Ortakligi AS

Servet Gayrimenkul Yatirim Ortakligi A.S.

$213.72MUSDP/E 3.7

ALGYO

Alarko Gayrimenkul Yatirim Ortakligi A.S.

$195.01MUSD

WEB

Warehouses Estates Belgium S.C.A.

$152.30MUSDP/E 9.3

KLGYO

Kiler Gayrimenkul Yatirim Ortakligi A.S.

$170.46MUSD

BLEE

Bleecker Société Anonyme

$133.25MUSD

YGOP

Gop Properties Socimi, S.A.

$114.73MUSDP/E 10.2

YHSP

Hispanotels Inversiones Socimi S.A.

$112.33MUSDP/E 12.3

YENT

Entrecampos Cuatro, Socimi, S.A.

$111.40MUSDP/E 45.0

SERE

Schroder European Real Estate Inv Trust

$91.99MUSDP/E 32.2

MRGYO

Marti Gayrimenkul Yatirim Ortakligi A.S.

$87.81MUSDP/E 1.2

DZGYO

Deniz Gayrimenkul Yatirim Ortakligi A.S.

$80.54MUSDP/E 7.0

NUGYO

Nurol Gayrimenkul Yatirim Ortakligi A.S.

$76.18MUSD

RLE

Real Estate Investors Plc

$59.87MUSD

MSGYO

Mistral Gayrimenkul Yatirim Ortakligi A.S.

$69.09MUSDP/E 47.3

TOWN

Town Centre Securities Plc

$52.51MUSD

EDIP

Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S.

Jaba I Inversiones Inmobiliarias, Socimi, S.A.

$39.77MUSDP/E 51.5

YNUM

Numulae Gestión de Servicios SOCIMI, S.A.

SM Wirtschaftsberatungs AG

$19.73MUSDP/E 8.8

ATAGY

Ata Gayrimenkul Yatirim Ortakligi A.S.

$13.46MUSD

MKZR

MacKenzie Realty Capital, Inc.

$3.86MUSD

SQFT

Presidio Property Trust, Inc.

$3.29MUSD

GIPR

Generation Income Properties, Inc.

$1.39MUSD

GNL-PA

Global Net Lease, Inc.

—

GOODN

Gladstone Commercial Corporation

—

GNL-PB

Global Net Lease, Inc.

—

Indicators:|

Key Statistics

Company

Market Cap9.81M $

Enterprise Value—

Revenue (TTM)—

Gross Profit3.82M $

Net Income (TTM)-833.80K $

Revenue/Share—

Last Price8.850 EUR

Fiscal Year End—

MR Quarter—

Employees—

CountryES

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)-0.73

EPS (Forward)—

52W Range

8.8500% of range10.20

52W High10.20 EUR

52W Low8.850 EUR

Profitability

Gross Margin106.52%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin-23.24%

ROE-5.07%

ROA-0.87%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.24M $

CapEx (TTM)846 $

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2.04

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.02M

Float—

Insiders54.28%

Institutions0.00%

Technical

SMA 508.882 (-0.4%)

SMA 2009.397 (-5.8%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)0

Avg Vol (10d)0

Technical Indicators

RSI (14)0.0

MACD-0.0076

MACD Signal-0.0104

MACD Hist.+0.0028

BB Upper8.850 EUR

BB Middle8.850 EUR

BB Lower8.850 EUR

BB Width0.00%

ATR (14)0.0007 EUR

Vol Ratio (20d)—