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

AMS:NRP • NL0015000RT3

7.08 EUR
-0.24 (-3.28%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

NRP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 74 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make NRP a good candidate for value investing.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years NRP has always been profitable.
  • NRP had a positive operating cash flow in 4 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 2025 0 200M -200M 400M -400M

1.2 Ratios

  • With an excellent Return On Assets value of 6.40%, NRP belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • NRP has a better Return On Equity (11.35%) than 87.84% of its industry peers.
  • NRP has a Return On Invested Capital of 5.47%. This is amongst the best in the industry. NRP outperforms 90.54% 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 83.78% of its industry peers.
  • NRP's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 62.00%, NRP belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NRP has remained more or less at the same level.
  • NRP's Gross Margin of 66.40% is fine compared to the rest of the industry. NRP outperforms 62.16% 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

5

2. NRP.AS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRP is destroying value.
  • There is no outstanding debt for NRP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 1.45. 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 (1.45) is better than 75.68% 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 has a better Debt to FCF ratio (7.27) than 78.38% 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 63.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.27
Altman-Z 1.45
ROIC/WACC0.92
WACC5.95%
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.
  • With a decent Current ratio value of 2.20, NRP is doing good in the industry, outperforming 71.62% 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.
  • With a decent Quick ratio value of 2.19, NRP is doing good in the industry, outperforming 77.03% 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. NRP.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.69% over the past year.
  • NRP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.64% yearly.
  • NRP shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.37%.
  • 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.
  • Based on estimates for the next years, NRP will show a small growth in Revenue. The Revenue will grow by 5.32% on average per year.
EPS Next Y6.85%
EPS Next 2Y6.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.36%
Revenue Next 2Y5.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

7

4. NRP.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • NRP is valuated cheaply with a Price/Earnings ratio of 6.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of NRP indicates a rather cheap valuation: NRP is cheaper than 86.49% of the companies listed in the same industry.
  • NRP is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.66, which indicates a very decent valuation of NRP.
  • 77.03% of the companies in the same industry are more expensive than NRP, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of NRP to the average of the S&P500 Index (23.82), we can say NRP is valued rather cheaply.
Industry RankSector Rank
PE 6.5
Fwd PE 10.66
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

  • NRP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NRP is cheaper than 78.38% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NRP is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.98
EV/EBITDA 14.14
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.
  • NRP has a very decent profitability rating, which 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%

More info and screens

Find the best dividend stocksShow peers with best dividend

NRP.AS Fundamentals: All Metrics, Ratios and Statistics

NEPI ROCKCASTLE N.V.

AMS:NRP (3/12/2026, 7:00:00 PM)

7.08

-0.24 (-3.28%)

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 Owners47.86%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap5.04B
Revenue(TTM)1.39B
Net Income(TTM)565.31M
Analysts80
Price Target8.57 (21.05%)
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)-3.76%
PT rev (3m)7.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.59%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.73%
Revenue NY rev (3m)8.73%
Valuation
Industry RankSector Rank
PE 6.5
Fwd PE 10.66
P/S 5.66
P/FCF 11.98
P/OCF 11
P/B 1.01
P/tB 1.03
EV/EBITDA 14.14
EPS(TTM)1.09
EY15.4%
EPS(NY)0.66
Fwd EY9.38%
FCF(TTM)0.59
FCFY8.35%
OCF(TTM)0.64
OCFY9.09%
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 1.45
F-Score6
WACC5.95%
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 Year8.36%
Revenue Next 2Y5.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.04%
EBIT growth 3Y13.5%
EBIT growth 5Y10.15%
EBIT Next Year3.33%
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 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.


What is the valuation status for NRP stock?

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


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 6.5 and the Price/Book (PB) ratio is 1.01.


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%.