NextPoint Capital SOCIMI S.A. risk profile
52 Elevated one input has moved against it
Measured 1 September 2026 from YNPC's filed statements. Recomputed nightly.
52 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | Average daily turnover — $155.3K |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +25.8 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.00x |
| Leverage and coverage | 92 | Acute | Worsening | Net debt to EBITDA — 7.03x |
| Competitive position | 2 | Contained | Stable | Revenue-growth gap against peers — +65.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Real Estate companies with a risk reading
Welltower Inc 41Prologis Inc 28Equinix Inc 36American Tower Corp 26Simon Property Group Inc 40Digital Realty Trust Inc 40Realty Income Corp 26Public Storage. 30Ventas Inc 54CBRE Group Inc - Class A 43Iron Mountain Inc 61Crown Castle Inc 42
Financials, valuation and price history for NextPoint Capital SOCIMI S.A.