NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:NRP - NL0015000RT3 - Common Stock
7.1 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to NRP. NRP was compared to 71 industry peers in the Real Estate Management & Development industry. NRP has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on NRP. This makes NRP very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year NRP was profitable.
In the past year NRP had a positive cash flow from operations.
NRP had positive earnings in 4 of the past 5 years.
In the past 5 years NRP always reported a positive cash flow from operatings.
1.2 Ratios
NRP has a Return On Assets of 6.40%. This is amongst the best in the industry. NRP outperforms 94.37% of its industry peers.
NRP's Return On Equity of 11.34% is amongst the best of the industry. NRP outperforms 90.14% of its industry peers.
With an excellent Return On Invested Capital value of 7.72%, NRP belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NRP is above the industry average of 3.81%.
The 3 year average ROIC (6.98%) for NRP is below the current ROIC(7.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 11.34% | ||
| ROIC | 7.72% |
ROA(3y)6.36%
ROA(5y)4%
ROE(3y)11.41%
ROE(5y)7.16%
ROIC(3y)6.98%
ROIC(5y)6.02%
1.3 Margins
The Profit Margin of NRP (63.48%) is better than 87.32% of its industry peers.
NRP's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 83.93%, NRP belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
NRP's Operating Margin has improved in the last couple of years.
NRP has a Gross Margin (66.40%) which is comparable to the rest of the industry.
NRP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 83.93% | ||
| PM (TTM) | 63.48% | ||
| GM | 66.4% |
OM growth 3Y15.8%
OM growth 5Y5.48%
PM growth 3Y16.33%
PM growth 5Y-0.67%
GM growth 3Y-1.08%
GM growth 5Y-0.85%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NRP is creating some value.
NRP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NRP has been increased compared to 5 years ago.
NRP has a worse debt/assets ratio than last year.
2.2 Solvency
NRP has an Altman-Z score of 1.50. This is a bad value and indicates that NRP is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.50, NRP is doing good in the industry, outperforming 76.06% of the companies in the same industry.
The Debt to FCF ratio of NRP is 7.27, which is on the high side as it means it would take NRP, 7.27 years of fcf income to pay off all of its debts.
NRP has a better Debt to FCF ratio (7.27) than 78.87% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that NRP is somewhat dependend on debt financing.
The Debt to Equity ratio of NRP (0.60) is better than 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 1.5 |
ROIC/WACC1.3
WACC5.93%
2.3 Liquidity
A Current Ratio of 2.20 indicates that NRP has no problem at all paying its short term obligations.
The Current ratio of NRP (2.20) is better than 64.79% of its industry peers.
A Quick Ratio of 2.19 indicates that NRP has no problem at all paying its short term obligations.
NRP has a Quick ratio of 2.19. This is in the better half of the industry: NRP outperforms 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
NRP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.53%.
NRP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.75% yearly.
NRP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.07%.
Measured over the past years, NRP shows a small growth in Revenue. The Revenue has been growing by 7.87% on average per year.
EPS 1Y (TTM)2.53%
EPS 3Y31.62%
EPS 5Y5.75%
EPS Q2Q%-13.33%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y16.7%
Revenue growth 5Y7.87%
Sales Q2Q%8.69%
3.2 Future
NRP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.63% yearly.
NRP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.42% yearly.
EPS Next Y1.74%
EPS Next 2Y3.66%
EPS Next 3Y4.63%
EPS Next 5YN/A
Revenue Next Year18.38%
Revenue Next 2Y11.76%
Revenue Next 3Y10.42%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.77, which indicates a very decent valuation of NRP.
Based on the Price/Earnings ratio, NRP is valued cheaper than 81.69% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, NRP is valued rather cheaply.
The Price/Forward Earnings ratio is 10.76, which indicates a very decent valuation of NRP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NRP indicates a somewhat cheap valuation: NRP is cheaper than 77.46% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of NRP to the average of the S&P500 Index (23.78), we can say NRP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 10.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NRP is valued cheaply inside the industry as 87.32% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NRP is valued a bit cheaper than 63.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.01 | ||
| EV/EBITDA | 10.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
NRP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.02
PEG (5Y)1.52
EPS Next 2Y3.66%
EPS Next 3Y4.63%
5. Dividend
5.1 Amount
NRP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:NRP (12/15/2025, 7:00:00 PM)
7.1
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners45.01%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap5.06B
Revenue(TTM)890.00M
Net Income(TTM)565.00M
Analysts78.33
Price Target7.99 (12.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend10.66
Dividend Growth(5Y)-1.16%
DP53.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.31%
PT rev (3m)1.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 10.76 | ||
| P/S | 5.68 | ||
| P/FCF | 12.01 | ||
| P/OCF | 11.04 | ||
| P/B | 1.02 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 10.31 |
EPS(TTM)0.81
EY11.41%
EPS(NY)0.66
Fwd EY9.3%
FCF(TTM)0.59
FCFY8.32%
OCF(TTM)0.64
OCFY9.06%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)5.02
PEG (5Y)1.52
Graham Number11.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 11.34% | ||
| ROCE | 8.69% | ||
| ROIC | 7.72% | ||
| ROICexc | 8.08% | ||
| ROICexgc | 8.15% | ||
| OM | 83.93% | ||
| PM (TTM) | 63.48% | ||
| GM | 66.4% | ||
| FCFM | 47.3% |
ROA(3y)6.36%
ROA(5y)4%
ROE(3y)11.41%
ROE(5y)7.16%
ROIC(3y)6.98%
ROIC(5y)6.02%
ROICexc(3y)7.33%
ROICexc(5y)6.41%
ROICexgc(3y)7.41%
ROICexgc(5y)6.49%
ROCE(3y)7.86%
ROCE(5y)6.78%
ROICexgc growth 3Y21.99%
ROICexgc growth 5Y8.81%
ROICexc growth 3Y22.1%
ROICexc growth 5Y8.85%
OM growth 3Y15.8%
OM growth 5Y5.48%
PM growth 3Y16.33%
PM growth 5Y-0.67%
GM growth 3Y-1.08%
GM growth 5Y-0.85%
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.27 | ||
| Debt/EBITDA | 4.02 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.92 | ||
| Cash Conversion | 61.09% | ||
| Profit Quality | 74.51% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.19 | ||
| Altman-Z | 1.5 |
F-Score6
WACC5.93%
ROIC/WACC1.3
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)72.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.53%
EPS 3Y31.62%
EPS 5Y5.75%
EPS Q2Q%-13.33%
EPS Next Y1.74%
EPS Next 2Y3.66%
EPS Next 3Y4.63%
EPS Next 5YN/A
Revenue 1Y (TTM)9.07%
Revenue growth 3Y16.7%
Revenue growth 5Y7.87%
Sales Q2Q%8.69%
Revenue Next Year18.38%
Revenue Next 2Y11.76%
Revenue Next 3Y10.42%
Revenue Next 5YN/A
EBIT growth 1Y7.95%
EBIT growth 3Y35.14%
EBIT growth 5Y13.78%
EBIT Next Year17.61%
EBIT Next 3Y10.15%
EBIT Next 5YN/A
FCF growth 1Y19.58%
FCF growth 3Y17.54%
FCF growth 5Y5.71%
OCF growth 1Y30.09%
OCF growth 3Y18.47%
OCF growth 5Y6.21%
NEPI ROCKCASTLE N.V. / NRP.AS FAQ
What is the ChartMill fundamental rating of NEPI ROCKCASTLE N.V. (NRP.AS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NRP.AS.
What is the valuation status of NEPI ROCKCASTLE N.V. (NRP.AS) stock?
ChartMill assigns a valuation rating of 7 / 10 to NEPI ROCKCASTLE N.V. (NRP.AS). This can be considered as Undervalued.
What is the profitability of NRP stock?
NEPI ROCKCASTLE N.V. (NRP.AS) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for NRP stock?
The Earnings per Share (EPS) of NEPI ROCKCASTLE N.V. (NRP.AS) is expected to grow by 1.74% in the next year.
Is the dividend of NEPI ROCKCASTLE N.V. sustainable?
The dividend rating of NEPI ROCKCASTLE N.V. (NRP.AS) is 0 / 10 and the dividend payout ratio is 53.27%.