NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis
Europe - AMS:NRP - NL0015000RT3 - Common Stock
7.3 EUR
-0.1 (-1.35%)
Taking everything into account, NRP scores 5 out of 10 in our fundamental rating. NRP was compared to 71 industry peers in the Real Estate Management & Development industry. While NRP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. NRP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NRP had positive earnings in the past year.
In the past year NRP had a positive cash flow from operations.
NRP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NRP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.40%, NRP belongs to the top of the industry, outperforming 92.96% of the companies in the same industry.
NRP's Return On Equity of 11.35% is amongst the best of the industry. NRP outperforms 90.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.70%, NRP belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NRP is in line with the industry average of 3.69%.
The last Return On Invested Capital (5.70%) for NRP is above the 3 year average (5.49%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
NRP has a Profit Margin of 63.46%. This is amongst the best in the industry. NRP outperforms 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 62.00%, NRP belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
In the last couple of years the Operating Margin of NRP has declined.
The Gross Margin of NRP (66.40%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NRP has remained more or less at the same level.
| Industry Rank | Sector 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%
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
Compared to 5 years ago, NRP has more shares outstanding
The debt/assets ratio for NRP is higher compared to a year ago.
2.2 Solvency
NRP has an Altman-Z score of 1.46. This is a bad value and indicates that NRP is not financially healthy and even has some risk of bankruptcy.
NRP has a Altman-Z score of 1.46. This is in the better half of the industry: NRP outperforms 70.42% 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.
The Debt to FCF ratio of NRP (7.27) is better than 77.46% of its industry peers.
NRP has a Debt/Equity ratio of 0.60. This is a neutral value indicating NRP is somewhat dependend on debt financing.
NRP has a better Debt to Equity ratio (0.60) than 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.95
WACC6.01%
2.3 Liquidity
NRP has a Current Ratio of 2.20. This indicates that NRP is financially healthy and has no problem in meeting 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 66.20% 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 better Quick ratio (2.19) than 74.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.84% 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.
The Revenue has grown by 9.13% in the past year. This is quite good.
Measured over the past years, NRP shows a small growth in Revenue. The Revenue has been growing by 7.88% on average per year.
EPS 1Y (TTM)2.84%
EPS 3Y31.37%
EPS 5Y5.63%
EPS Q2Q%-14.03%
Revenue 1Y (TTM)9.13%
Revenue growth 3Y16.72%
Revenue growth 5Y7.88%
Sales Q2Q%8.8%
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.
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.
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
Based on the Price/Earnings ratio of 9.01, the valuation of NRP can be described as reasonable.
Based on the Price/Earnings ratio, NRP is valued cheaper than 81.69% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. NRP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.06, the valuation of NRP can be described as reasonable.
Based on the Price/Forward Earnings ratio, NRP is valued a bit cheaper than the industry average as 77.46% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NRP to the average of the S&P500 Index (34.08), we can say NRP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
NRP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NRP is cheaper than 77.46% 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 60.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.35 | ||
| EV/EBITDA | 14.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of NRP may justify a higher PE ratio.
PEG (NY)5.17
PEG (5Y)1.6
EPS Next 2Y3.66%
EPS Next 3Y4.63%
5. Dividend
5.1 Amount
No dividends for NRP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:NRP (11/20/2025, 7:00:00 PM)
7.3
-0.1 (-1.35%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners43.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap5.20B
Revenue(TTM)890.85M
Net Income(TTM)565.31M
Analysts78.33
Price Target7.81 (6.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.4
Dividend Growth(5Y)8.91%
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)-2.59%
PT rev (3m)6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.61%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 11.06 | ||
| P/S | 5.84 | ||
| P/FCF | 12.35 | ||
| P/OCF | 11.35 | ||
| P/B | 1.04 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 14.32 |
EPS(TTM)0.81
EY11.1%
EPS(NY)0.66
Fwd EY9.04%
FCF(TTM)0.59
FCFY8.1%
OCF(TTM)0.64
OCFY8.81%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)5.17
PEG (5Y)1.6
Graham Number11.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.46 |
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)2.84%
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)9.13%
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 1Y11.63%
EBIT growth 3Y20.22%
EBIT growth 5Y6.07%
EBIT Next Year17.61%
EBIT Next 3Y10.15%
EBIT Next 5YN/A
FCF growth 1Y19.65%
FCF growth 3Y17.52%
FCF growth 5Y5.7%
OCF growth 1Y30.27%
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 of NEPI ROCKCASTLE N.V. (NRP.AS) 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.
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 53.12%.