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

AMS:NRP • NL0015000RT3

Current stock price

7.12 EUR
-0.09 (-1.25%)
Last:

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

7

1. NRP.AS Profitability Analysis

1.1 Basic Checks

  • In the past year NRP was profitable.
  • In the past year NRP had a positive cash flow from operations.
  • Each year in the past 5 years NRP has been profitable.
  • Of the past 5 years NRP 4 years had a positive operating cash flow.
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

  • NRP has a Return On Assets of 6.40%. This is amongst the best in the industry. NRP outperforms 92.19% of its industry peers.
  • NRP has a better Return On Equity (11.35%) than 90.63% of its industry peers.
  • NRP has a better Return On Invested Capital (5.47%) than 89.06% 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

  • NRP's Profit Margin of 63.46% is amongst the best of the industry. NRP outperforms 85.94% of its industry peers.
  • In the last couple of years the Profit Margin of NRP has declined.
  • The Operating Margin of NRP (62.00%) is better than 87.50% of its industry peers.
  • NRP's Operating Margin has been stable in the last couple of years.
  • NRP's Gross Margin of 66.40% is fine compared to the rest of the industry. NRP outperforms 60.94% of its industry peers.
  • In the last couple of years the Gross Margin of NRP has remained more or less at the same level.
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

6

2. NRP.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • NRP has an Altman-Z score of 1.44. This is a bad value and indicates that NRP is not financially healthy and even has some risk of bankruptcy.
  • NRP's Altman-Z score of 1.44 is amongst the best of the industry. NRP outperforms 82.81% 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 76.56% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that NRP is somewhat dependend on debt financing.
  • NRP has a better Debt to Equity ratio (0.60) than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.27
Altman-Z 1.44
ROIC/WACC0.92
WACC5.93%
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 78.13% of its industry peers.
  • A Quick Ratio of 2.19 indicates that NRP has no problem at all paying its short term obligations.
  • NRP has a better Quick ratio (2.19) than 81.25% 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.
  • NRP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.64% yearly.
  • The Revenue has grown by 63.37% in the past year. This is a very strong growth!
  • Measured over the past years, NRP shows a quite strong growth in Revenue. The Revenue has been growing by 11.65% on average per year.
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 6.35% yearly.
  • The Revenue is expected to grow by 5.99% on average over the next years.
EPS Next Y6.85%
EPS Next 2Y6.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.09%
Revenue Next 2Y4.49%
Revenue Next 3Y5.99%
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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 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 2028 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

  • Based on the Price/Earnings ratio of 6.53, the valuation of NRP can be described as very cheap.
  • Based on the Price/Earnings ratio, NRP is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, NRP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.72, which indicates a very decent valuation of NRP.
  • NRP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NRP is cheaper than 71.88% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NRP to the average of the S&P500 Index (23.54), we can say NRP is valued rather cheaply.
Industry RankSector Rank
PE 6.53
Fwd PE 10.72
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NRP indicates a somewhat cheap valuation: NRP is cheaper than 76.56% of the companies listed in the same industry.
  • 62.50% of the companies in the same industry are more expensive than NRP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.05
EV/EBITDA 14.07
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of NRP may justify a higher PE ratio.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y6.35%
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

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

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Find the best dividend stocksShow peers with best dividend

NRP.AS Fundamentals: All Metrics, Ratios and Statistics

NEPI ROCKCASTLE N.V.

AMS:NRP (4/10/2026, 7:00:00 PM)

7.12

-0.09 (-1.25%)

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 Owners47.27%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap5.07B
Revenue(TTM)1.39B
Net Income(TTM)565.31M
Analysts78.46
Price Target0.41 (-94.24%)
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)-95.03%
PT rev (3m)-94.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.63%
Revenue NY rev (3m)4.79%
Valuation
Industry RankSector Rank
PE 6.53
Fwd PE 10.72
P/S 5.69
P/FCF 12.05
P/OCF 11.07
P/B 1.02
P/tB 1.03
EV/EBITDA 14.07
EPS(TTM)1.09
EY15.31%
EPS(NY)0.66
Fwd EY9.32%
FCF(TTM)0.59
FCFY8.3%
OCF(TTM)0.64
OCFY9.04%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)0.95
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 1.44
F-Score6
WACC5.93%
ROIC/WACC0.92
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 Y6.85%
EPS Next 2Y6.35%
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 Year8.09%
Revenue Next 2Y4.49%
Revenue Next 3Y5.99%
Revenue Next 5YN/A
EBIT growth 1Y-1.04%
EBIT growth 3Y13.5%
EBIT growth 5Y10.15%
EBIT Next Year-3.04%
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 Fundamental Analysis 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.


Can you provide the valuation status for NEPI ROCKCASTLE N.V.?

ChartMill assigns a valuation rating of 7 / 10 to NEPI ROCKCASTLE N.V. (NRP.AS). This can be considered as Undervalued.


How profitable is NEPI ROCKCASTLE N.V. (NRP.AS) stock?

NEPI ROCKCASTLE N.V. (NRP.AS) has a profitability rating of 7 / 10.


What is the expected EPS growth for NEPI ROCKCASTLE N.V. (NRP.AS) stock?

The Earnings per Share (EPS) of NEPI ROCKCASTLE N.V. (NRP.AS) is expected to grow by 6.85% 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%.