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

Europe • Euronext Amsterdam • AMS:NRP • NL0015000RT3

7.68 EUR
-0.04 (-0.52%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

NRP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
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 Return On Invested Capital of 5.70%. This is amongst the best in the industry. NRP outperforms 91.04% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NRP is in line with the industry average of 4.00%.
  • 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 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

  • Looking at the Profit Margin, with a value of 63.46%, NRP belongs to the top 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's Gross Margin of 66.40% is in line compared 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

  • NRP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for NRP has been increased compared to 1 year ago.
  • The number of shares outstanding for NRP has been increased compared to 5 years ago.
  • The debt/assets ratio for NRP is higher compared to a year ago.
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

  • 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.
  • NRP has a Altman-Z score of 1.50. This is in the better half of the industry: NRP outperforms 76.12% 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.
  • NRP's Debt to FCF ratio of 7.27 is fine compared to the rest of the industry. NRP outperforms 76.12% 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 Debt to Equity ratio of 0.60. This is in the better half of the industry: NRP outperforms 67.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.27
Altman-Z 1.5
ROIC/WACC0.95
WACC6%
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 better Current ratio (2.20) than 65.67% 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.
  • Looking at the Quick ratio, with a value of 2.19, NRP is in the better half of the industry, outperforming 76.12% of the companies in the same industry.
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

  • NRP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.24%.
  • 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.
  • Looking at the last year, NRP shows a quite strong growth in Revenue. The Revenue has grown by 9.17% in the last year.
  • The Revenue has been growing slightly by 7.88% on average over the past years.
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

  • Based on estimates for the next years, NRP will show a small growth in Earnings Per Share. The EPS will grow by 4.63% on average per year.
  • 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

  • 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.
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 9.48 indicates a reasonable valuation of NRP.
  • Based on the Price/Earnings ratio, NRP is valued a bit cheaper than 73.13% of the companies in the same industry.
  • NRP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
  • With a Price/Forward Earnings ratio of 11.64, the valuation of NRP can be described as very reasonable.
  • NRP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NRP is cheaper than 73.13% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NRP to the average of the S&P500 Index (27.86), we can say NRP is valued rather cheaply.
Industry RankSector Rank
PE 9.48
Fwd PE 11.64
NRP.AS Price Earnings VS Forward Price EarningsNRP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NRP is valued a bit cheaper than the industry average as 77.61% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NRP is valued a bit cheaper than 62.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.99
EV/EBITDA 14.73
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 an expensive valuation of the company.
  • NRP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.43
PEG (5Y)1.68
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 (2/9/2026, 7:00:00 PM)

7.68

-0.04 (-0.52%)

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 Cap5.47B
Revenue(TTM)890.85M
Net Income(TTM)565.31M
Analysts76.67
Price Target8.9 (15.89%)
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 9.48
Fwd PE 11.64
P/S 6.14
P/FCF 12.99
P/OCF 11.94
P/B 1.1
P/tB 1.12
EV/EBITDA 14.73
EPS(TTM)0.81
EY10.55%
EPS(NY)0.66
Fwd EY8.59%
FCF(TTM)0.59
FCFY7.7%
OCF(TTM)0.64
OCFY8.38%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)5.43
PEG (5Y)1.68
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%
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 9.48 and the Price/Book (PB) ratio is 1.1.


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%.