NEPI ROCKCASTLE N.V. (NRP.AS) Fundamental Analysis & Valuation

AMS:NRP • NL0015000RT3

7.6 EUR
+0.08 (+1.06%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This NRP.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

NRP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. While NRP has a great profitability rating, there are some minor concerns on its financial health. NRP scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make NRP a good candidate for value investing.


Dividend Valuation Growth Profitability Health

7

1. NRP.AS Profitability Analysis

1.1 Basic Checks

  • NRP had positive earnings in the past year.
  • In the past year NRP had a positive cash flow from operations.
  • In the past 5 years NRP has always been profitable.
  • NRP had a positive operating cash flow in 4 of the past 5 years.
NRP.AS Yearly Net Income VS EBIT VS OCF VS FCFNRP.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • The Return On Assets of NRP (6.40%) is better than 91.78% of its industry peers.
  • The Return On Equity of NRP (11.35%) is better than 87.67% of its industry peers.
  • NRP has a better Return On Invested Capital (5.47%) than 90.41% of its industry peers.
Industry RankSector Rank
ROA 6.4%
ROE 11.35%
ROIC 5.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NRP.AS Yearly ROA, ROE, ROICNRP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • With an excellent Profit Margin value of 63.46%, NRP belongs to the best of the industry, outperforming 84.93% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NRP has declined.
  • NRP has a better Operating Margin (62.00%) than 86.30% of its industry peers.
  • In the last couple of years the Operating Margin of NRP has remained more or less at the same level.
  • The Gross Margin of NRP (66.40%) is better than 61.64% of its industry peers.
  • NRP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 62%
PM (TTM) 63.46%
GM 66.4%
OM growth 3Y-0.78%
OM growth 5Y-1.34%
PM growth 3Y-8.5%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y-0.69%
NRP.AS Yearly Profit, Operating, Gross MarginsNRP.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NRP.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRP is destroying value.
  • NRP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NRP.AS Yearly Shares OutstandingNRP.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
NRP.AS Yearly Total Debt VS Total AssetsNRP.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.48, we must say that NRP is in the distress zone and has some risk of bankruptcy.
  • NRP has a Altman-Z score of 1.48. This is in the better half of the industry: NRP outperforms 73.97% of its industry peers.
  • NRP has a debt to FCF ratio of 7.27. This is a slightly negative value and a sign of low solvency as NRP would need 7.27 years to pay back of all of its debts.
  • NRP's Debt to FCF ratio of 7.27 is fine compared to the rest of the industry. NRP outperforms 78.08% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that NRP is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.60, NRP is doing good in the industry, outperforming 64.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.27
Altman-Z 1.48
ROIC/WACC0.91
WACC5.99%
NRP.AS Yearly LT Debt VS Equity VS FCFNRP.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.20 indicates that NRP has no problem at all paying its short term obligations.
  • NRP has a Current ratio of 2.20. This is in the better half of the industry: NRP outperforms 67.12% of its industry peers.
  • A Quick Ratio of 2.19 indicates that NRP has no problem at all paying its short term obligations.
  • NRP's Quick ratio of 2.19 is fine compared to the rest of the industry. NRP outperforms 78.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.19
NRP.AS Yearly Current Assets VS Current LiabilitesNRP.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NRP.AS Growth Analysis

3.1 Past

  • NRP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.69%, which is quite impressive.
  • Measured over the past years, NRP shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.64% on average per year.
  • NRP shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.37%.
  • The Revenue has been growing by 11.65% on average over the past years. This is quite good.
EPS 1Y (TTM)24.69%
EPS 3Y-0.64%
EPS 5YN/A
EPS Q2Q%66.41%
Revenue 1Y (TTM)63.37%
Revenue growth 3Y14.38%
Revenue growth 5Y11.65%
Sales Q2Q%117.77%

3.2 Future

  • NRP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.10% yearly.
  • The Revenue is expected to grow by 7.15% on average over the next years.
EPS Next Y5.62%
EPS Next 2Y6.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.05%
Revenue Next 2Y7.15%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NRP.AS Yearly Revenue VS EstimatesNRP.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
NRP.AS Yearly EPS VS EstimatesNRP.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

7

4. NRP.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • NRP is valuated cheaply with a Price/Earnings ratio of 6.97.
  • Based on the Price/Earnings ratio, NRP is valued cheaper than 89.04% of the companies in the same industry.
  • NRP is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.51, the valuation of NRP can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, NRP is valued a bit cheaper than 76.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NRP to the average of the S&P500 Index (25.11), we can say NRP is valued rather cheaply.
Industry RankSector Rank
PE 6.97
Fwd PE 11.51
NRP.AS Price Earnings VS Forward Price EarningsNRP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NRP is valued a bit cheaper than the industry average as 76.71% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NRP is valued a bit cheaper than the industry average as 64.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.86
EV/EBITDA 14.47
NRP.AS Per share dataNRP.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • NRP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of NRP may justify a higher PE ratio.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y6.1%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NRP.AS Dividend Analysis

5.1 Amount

  • No dividends for NRP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NRP.AS Fundamentals: All Metrics, Ratios and Statistics

NEPI ROCKCASTLE N.V.

AMS:NRP (3/4/2026, 7:00:00 PM)

7.6

+0.08 (+1.06%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-24
Earnings (Next)N/A
Inst Owners45.46%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap5.41B
Revenue(TTM)1.39B
Net Income(TTM)565.31M
Analysts80
Price Target8.57 (12.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend10.66
Dividend Growth(5Y)-1.16%
DP53.12%
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)-1.01%
PT rev (3m)8.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.81%
Revenue NY rev (3m)2.81%
Valuation
Industry RankSector Rank
PE 6.97
Fwd PE 11.51
P/S 6.08
P/FCF 12.86
P/OCF 11.81
P/B 1.09
P/tB 1.1
EV/EBITDA 14.47
EPS(TTM)1.09
EY14.34%
EPS(NY)0.66
Fwd EY8.68%
FCF(TTM)0.59
FCFY7.78%
OCF(TTM)0.64
OCFY8.47%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)1.24
PEG (5Y)N/A
Graham Number13.09
Profitability
Industry RankSector Rank
ROA 6.4%
ROE 11.35%
ROCE 6.42%
ROIC 5.47%
ROICexc 5.72%
ROICexgc 5.78%
OM 62%
PM (TTM) 63.46%
GM 66.4%
FCFM 47.26%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.78%
OM growth 5Y-1.34%
PM growth 3Y-8.5%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y-0.69%
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.27
Debt/EBITDA 5.43
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.13
Cash Conversion 82.58%
Profit Quality 74.47%
Current Ratio 2.2
Quick Ratio 2.19
Altman-Z 1.48
F-Score6
WACC5.99%
ROIC/WACC0.91
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.69%
EPS 3Y-0.64%
EPS 5YN/A
EPS Q2Q%66.41%
EPS Next Y5.62%
EPS Next 2Y6.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.37%
Revenue growth 3Y14.38%
Revenue growth 5Y11.65%
Sales Q2Q%117.77%
Revenue Next Year6.05%
Revenue Next 2Y7.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.04%
EBIT growth 3Y13.5%
EBIT growth 5Y10.15%
EBIT Next Year4.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.79%
OCF growth 3YN/A
OCF growth 5YN/A

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 for NRP 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 7 / 10.


What are the PE and PB ratios of NEPI ROCKCASTLE N.V. (NRP.AS) stock?

The Price/Earnings (PE) ratio for NEPI ROCKCASTLE N.V. (NRP.AS) is 6.97 and the Price/Book (PB) ratio is 1.09.


Can you provide the dividend sustainability for NRP stock?

The dividend rating of NEPI ROCKCASTLE N.V. (NRP.AS) is 0 / 10 and the dividend payout ratio is 53.12%.