NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis
Europe - AMS:NRP - NL0015000RT3 - Common Stock
6.8 EUR
-0.08 (-1.16%)
Overall NRP gets a fundamental rating of 6 out of 10. We evaluated NRP against 74 industry peers in the Real Estate Management & Development industry. NRP scores excellent on profitability, but 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 would make NRP suitable for value investing!
1. Profitability
1.1 Basic Checks
NRP had positive earnings in the past year.
NRP had a positive operating cash flow in the past year.
Of the past 5 years NRP 4 years were profitable.
NRP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.40%, NRP belongs to the best of the industry, outperforming 93.24% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.35%, NRP belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
With an excellent Return On Invested Capital value of 5.70%, NRP belongs to the best of the industry, outperforming 90.54% of the companies in the same industry.
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 3.81%.
The 3 year average ROIC (5.49%) for NRP is below the current ROIC(5.70%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 63.46%, NRP belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
NRP's Profit Margin has been stable in the last couple of years.
NRP's Operating Margin of 62.00% is amongst the best of the industry. NRP outperforms 83.78% of its industry peers.
In the last couple of years the Operating Margin of NRP has declined.
Looking at the Gross Margin, with a value of 66.40%, NRP is in line with its industry, outperforming 59.46% of the companies in the same industry.
NRP's Gross Margin has been stable in the last couple of years.
| 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
NRP has more shares outstanding than it did 5 years ago.
NRP has a worse debt/assets ratio than last year.
2.2 Solvency
NRP has an Altman-Z score of 1.40. This is a bad value and indicates that NRP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NRP (1.40) is better than 71.62% 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.
The Debt to FCF ratio of NRP (7.27) is better than 78.38% of its industry peers.
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 60.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.97
WACC5.86%
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.
NRP's Current ratio of 2.20 is fine compared to the rest of the industry. NRP outperforms 68.92% of its industry peers.
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 75.68% 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.
NRP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.88% yearly.
EPS 1Y (TTM)2.84%
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 5.10% 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 Y2.3%
EPS Next 2Y4.38%
EPS Next 3Y5.1%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.40, the valuation of NRP can be described as very reasonable.
NRP's Price/Earnings ratio is rather cheap when compared to the industry. NRP is cheaper than 86.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of NRP to the average of the S&P500 Index (27.20), we can say NRP is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.16, the valuation of NRP can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NRP indicates a rather cheap valuation: NRP is cheaper than 83.78% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. NRP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
NRP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NRP is cheaper than 81.08% 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 67.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.51 | ||
| EV/EBITDA | 13.55 |
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.
NRP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.65
PEG (5Y)1.49
EPS Next 2Y4.38%
EPS Next 3Y5.1%
5. Dividend
5.1 Amount
NRP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:NRP (9/17/2025, 7:00:00 PM)
6.8
-0.08 (-1.16%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners40.78%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap4.84B
Analysts78.33
Price Target7.89 (16.03%)
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)7.81%
PT rev (3m)2038.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.09%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.63%
Revenue NY rev (3m)4.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 10.16 | ||
| P/S | 5.44 | ||
| P/FCF | 11.51 | ||
| P/OCF | 10.57 | ||
| P/B | 0.97 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 13.55 |
EPS(TTM)0.81
EY11.91%
EPS(NY)0.67
Fwd EY9.84%
FCF(TTM)0.59
FCFY8.69%
OCF(TTM)0.64
OCFY9.46%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)3.65
PEG (5Y)1.49
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%
ROICexcg growth 3Y8.52%
ROICexcg 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 | 1.4 |
F-Score6
WACC5.86%
ROIC/WACC0.97
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 Y2.3%
EPS Next 2Y4.38%
EPS Next 3Y5.1%
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 Year17.19%
EBIT Next 3Y10.37%
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%