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: —1d ago

Industry Peers

REIT - Diversified

Land Securities Group Plc

$5.68BUSDP/E 15.2

BLND

British Land Company PLC

$4.90BUSDP/E 9.8

BNL

Broadstone Net Lease, Inc.

$4.56BUSDP/E 35.1

CRR-UN

Crombie Real Estate Investment Trust

Torunlar Gayrimenkul Yatirim Ortakligi A.S.

$2.36BUSDP/E 11.8

AAT

American Assets Trust, Inc.

$2.01BUSDP/E 86.2

GNL

Global Net Lease, Inc.

$1.99BUSD

ESRT

Empire State Realty Trust, Inc.

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi

$1.77BUSDP/E 30.8

YGMP

GMP Property SOCIMI, S.A.

CTO Realty Growth, Inc.

$755.40MUSDP/E 111.8

HLGYO

Halk Gayrimenkul Yatirim Ortakligi A.S

Zambal Spain Socimi, S.A.

$634.96MUSDP/E 22.6

GOOD

Gladstone Commercial Corporation

Reitir fasteignafélag hf.

$548.74MUSDP/E 7.0

ISGYO

Is Gayrimenkul Yatirim Ortakligi A.S.

$632.32MUSD

OLP

One Liberty Properties, Inc.

Akis Gayrimenkul Yatirim Ortakligi A.S.

$556.13MUSDP/E 7.3

YTST

Testa Residencial SOCIMI, S.A.

$463.63MUSDP/E 5.4

OZKGY

Ozak Gayrimenkul Yatirim Ortakligi A.S.

$468.60MUSD

IMDA

Immobiliere Dassault SA

$392.43MUSDP/E 11.9

TRASTOR

Trastor Real Estate Investment Company SA

Vitruvio Real Estate SOCIMI, S.A.

$333.17MUSDP/E 25.1

MRT-UN

Morguard Real Estate Investment Trust

$341.63MUSDP/E 351.3

NXDT

NexPoint Diversified Real Estate Trust

$289.65MUSD

DGGYO

Dogus Gayrimenkul Yatirim Ortakligi A.S.

$309.63MUSD

SREI

Schroder Real Estate Invest Ord

$242.43MUSDP/E 15.2

YAI1

All Iron Re I Socimi, S.A.

$239.90MUSDP/E 5.9

BIF

Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt.

$206.91MUSDP/E 6.8

VKGYO

Vakif Gayrimenkul Yatirim Ortakligi AS

$219.45MUSDP/E 12.1

SRVGY

Servet Gayrimenkul Yatirim Ortakligi A.S.

Alarko Gayrimenkul Yatirim Ortakligi A.S.

$177.55MUSD

WEB

Warehouses Estates Belgium S.C.A.

$148.49MUSDP/E 9.0

KLGYO

Kiler Gayrimenkul Yatirim Ortakligi A.S.

$165.79MUSD

YGOP

Gop Properties Socimi, S.A.

$129.49MUSDP/E 10.3

BLEE

Bleecker Société Anonyme

$128.36MUSD

YHSP

Hispanotels Inversiones Socimi S.A.

$112.94MUSDP/E 12.2

YENT

Entrecampos Cuatro, Socimi, S.A.

$111.40MUSDP/E 45.0

SERE

Schroder European Real Estate Inv Trust

$89.99MUSDP/E 31.5

MRGYO

Marti Gayrimenkul Yatirim Ortakligi A.S.

$84.37MUSDP/E 1.2

DZGYO

Deniz Gayrimenkul Yatirim Ortakligi A.S.

$78.15MUSDP/E 10.5

NUGYO

Nurol Gayrimenkul Yatirim Ortakligi A.S.

$72.81MUSD

RLE

Real Estate Investors Plc

$59.30MUSD

TOWN

Town Centre Securities Plc

$51.82MUSD

EDIP

Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S.

$60.00MUSDP/E 4.6

MSGYO

Mistral Gayrimenkul Yatirim Ortakligi A.S.

$58.53MUSDP/E 124.2

YABA

Jaba I Inversiones Inmobiliarias, Socimi, S.A.

Numulae Gestión de Servicios SOCIMI, S.A.

SM Wirtschaftsberatungs AG

$19.12MUSD

ATAGY

Ata Gayrimenkul Yatirim Ortakligi A.S.

$13.35MUSD

MKZR

MacKenzie Realty Capital, Inc.

$3.79MUSD

SQFT

Presidio Property Trust, Inc.

$3.10MUSD

GIPR

Generation Income Properties, Inc.

$1.03MUSD

GNL-PB

Global Net Lease, Inc.

—

GOODN

Gladstone Commercial Corporation

—

GNL-PA

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 508.858 (-0.1%)

SMA 2009.316 (-5.0%)

Beta—

S&P 52W Chg20.25%

Avg Vol (30d)0

Avg Vol (10d)0

Technical Indicators

RSI (14)0.0

MACD-0.0031

MACD Signal-0.0045

MACD Hist.+0.0014

BB Upper8.850 EUR

BB Middle8.850 EUR

BB Lower8.850 EUR

BB Width0.00%

ATR (14)0.0003 EUR

Vol Ratio (20d)—