NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis

AMS:NRP • NL0015000RT3

7.76 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, NRP scores 5 out of 10 in our fundamental rating. NRP was compared to 69 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. NRP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year NRP was profitable.
  • NRP had a positive operating cash flow in the past year.
  • NRP had positive earnings in 4 of the past 5 years.
  • NRP had a positive operating cash flow in each 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 0 200M -200M 400M -400M

1.2 Ratios

  • The Return On Assets of NRP (6.40%) is better than 94.03% of its industry peers.
  • NRP's Return On Equity of 11.35% is amongst the best of the industry. NRP outperforms 89.55% of its industry peers.
  • NRP has a better Return On Invested Capital (5.70%) than 91.04% of its industry peers.
  • NRP had an Average Return On Invested Capital over the past 3 years of 5.49%. This is in line with the industry average of 4.07%.
  • The 3 year average ROIC (5.49%) for NRP is below the current ROIC(5.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.4%
ROE 11.35%
ROIC 5.7%
ROA(3y)6.36%
ROA(5y)4%
ROE(3y)11.4%
ROE(5y)7.16%
ROIC(3y)5.49%
ROIC(5y)5.13%
NRP.AS Yearly ROA, ROE, ROICNRP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 86.57% of the companies in the same industry.
  • NRP's Profit Margin has been stable in the last couple of years.
  • NRP has a better Operating Margin (62.00%) than 86.57% of its industry peers.
  • In the last couple of years the Operating Margin of NRP has declined.
  • NRP has a Gross Margin of 66.40%. This is comparable to the rest of the industry: NRP outperforms 59.70% 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 3Y3%
OM growth 5Y-1.68%
PM growth 3Y16.29%
PM growth 5Y-0.69%
GM growth 3Y-1.09%
GM growth 5Y-0.85%
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 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRP is destroying value.
  • Compared to 1 year ago, NRP has more shares outstanding
  • NRP has more shares outstanding than it did 5 years ago.
  • NRP has a worse debt/assets ratio than last year.
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 1.50, we must say that NRP is in the distress zone and has some risk of bankruptcy.
  • NRP's Altman-Z score of 1.50 is fine compared to the rest of the industry. NRP outperforms 77.61% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 7.27, NRP is doing good in the industry, outperforming 76.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.60 indicates that NRP is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.60, NRP is in the better half of the industry, outperforming 67.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.27
Altman-Z 1.5
ROIC/WACC0.95
WACC6.01%
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.
  • Looking at the Current ratio, with a value of 2.20, NRP is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
  • NRP has a Quick Ratio of 2.19. This indicates that NRP is financially healthy and has no problem in meeting its short term obligations.
  • NRP has a Quick ratio of 2.19. This is in the better half of the industry: NRP outperforms 76.12% 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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.24% over the past year.
  • Measured over the past 5 years, NRP shows a small growth in Earnings Per Share. The EPS has been growing by 5.63% on average per year.
  • NRP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.17%.
  • NRP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.88% yearly.
EPS 1Y (TTM)2.24%
EPS 3Y31.37%
EPS 5Y5.63%
EPS Q2Q%-14.03%
Revenue 1Y (TTM)9.17%
Revenue growth 3Y16.72%
Revenue growth 5Y7.88%
Sales Q2Q%8.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.63% on average over the next years.
  • Based on estimates for the next years, NRP will show a quite strong growth in Revenue. The Revenue will grow by 10.42% on average per year.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.58 indicates a reasonable valuation of NRP.
  • 76.12% of the companies in the same industry are more expensive than NRP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, NRP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.76 indicates a reasonable 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 73.13% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. NRP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.58
Fwd PE 11.76
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

  • NRP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NRP is cheaper than 76.12% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRP indicates a somewhat cheap valuation: NRP is cheaper than 62.69% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.13
EV/EBITDA 14.78
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NRP does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of NRP may justify a higher PE ratio.
PEG (NY)5.49
PEG (5Y)1.7
EPS Next 2Y3.66%
EPS Next 3Y4.63%

More info and screens

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

0

5. Dividend

5.1 Amount

  • NRP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NEPI ROCKCASTLE N.V.

AMS:NRP (2/13/2026, 7:00:00 PM)

7.76

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-19
Earnings (Next)02-24
Inst Owners45.46%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap5.53B
Revenue(TTM)890.85M
Net Income(TTM)565.31M
Analysts80
Price Target8.9 (14.69%)
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)11.74%
PT rev (3m)14.05%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.58
Fwd PE 11.76
P/S 6.21
P/FCF 13.13
P/OCF 12.06
P/B 1.11
P/tB 1.13
EV/EBITDA 14.78
EPS(TTM)0.81
EY10.44%
EPS(NY)0.66
Fwd EY8.51%
FCF(TTM)0.59
FCFY7.62%
OCF(TTM)0.64
OCFY8.29%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)5.49
PEG (5Y)1.7
Graham Number11.29
Profitability
Industry RankSector Rank
ROA 6.4%
ROE 11.35%
ROCE 6.42%
ROIC 5.7%
ROICexc 5.97%
ROICexgc 6.03%
OM 62%
PM (TTM) 63.46%
GM 66.4%
FCFM 47.26%
ROA(3y)6.36%
ROA(5y)4%
ROE(3y)11.4%
ROE(5y)7.16%
ROIC(3y)5.49%
ROIC(5y)5.13%
ROICexc(3y)5.75%
ROICexc(5y)5.47%
ROICexgc(3y)5.82%
ROICexgc(5y)5.54%
ROCE(3y)6.18%
ROCE(5y)5.77%
ROICexgc growth 3Y8.52%
ROICexgc growth 5Y1.44%
ROICexc growth 3Y8.62%
ROICexc growth 5Y1.47%
OM growth 3Y3%
OM growth 5Y-1.68%
PM growth 3Y16.29%
PM growth 5Y-0.69%
GM growth 3Y-1.09%
GM growth 5Y-0.85%
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 1.5
F-Score6
WACC6.01%
ROIC/WACC0.95
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)72.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.24%
EPS 3Y31.37%
EPS 5Y5.63%
EPS Q2Q%-14.03%
EPS Next Y1.74%
EPS Next 2Y3.66%
EPS Next 3Y4.63%
EPS Next 5YN/A
Revenue 1Y (TTM)9.17%
Revenue growth 3Y16.72%
Revenue growth 5Y7.88%
Sales Q2Q%8.8%
Revenue Next Year18.38%
Revenue Next 2Y11.76%
Revenue Next 3Y10.42%
Revenue Next 5YN/A
EBIT growth 1Y-1.04%
EBIT growth 3Y20.22%
EBIT growth 5Y6.07%
EBIT Next Year17%
EBIT Next 3Y11.48%
EBIT Next 5YN/A
FCF growth 1Y19.58%
FCF growth 3Y17.52%
FCF growth 5Y5.7%
OCF growth 1Y30.19%
OCF growth 3Y18.48%
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 5 / 10 to NRP.AS.


What is the valuation status for NRP stock?

ChartMill assigns a valuation rating of 6 / 10 to NEPI ROCKCASTLE N.V. (NRP.AS). This can be considered as Fairly Valued.


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 9.58 and the Price/Book (PB) ratio is 1.11.


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%.