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

AMS:NRP • NL0015000RT3

Current stock price

7.45 EUR
+0.1 (+1.36%)
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

  • NRP had positive earnings in the past year.
  • NRP had a positive operating cash flow in the past year.
  • Each year in the past 5 years NRP has 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

  • NRP has a better Return On Assets (6.40%) than 92.75% of its industry peers.
  • NRP's Return On Equity of 11.35% is amongst the best of the industry. NRP outperforms 91.30% of its industry peers.
  • The Return On Invested Capital of NRP (5.47%) is better than 89.86% 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 82.61% of its industry peers.
  • NRP's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 62.00%, NRP belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • NRP's Operating Margin has been stable in the last couple of years.
  • NRP has a Gross Margin of 66.40%. This is in the better half of the industry: NRP outperforms 63.77% 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

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

  • Based on the Altman-Z score of 1.46, we must say that NRP is in the distress zone and 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 78.26% 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 Debt to FCF ratio of 7.27. This is in the better half of the industry: NRP outperforms 79.71% 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 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.27
Altman-Z 1.46
ROIC/WACC0.92
WACC5.97%
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 78.26% of the companies in the same industry.
  • 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 81.16% 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!
  • NRP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.65% yearly.
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 5.35% yearly.
  • Based on estimates for the next years, NRP will show a small growth in Revenue. The Revenue will grow by 5.99% on average per year.
EPS Next Y6.26%
EPS Next 2Y5.55%
EPS Next 3Y5.35%
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

  • The Price/Earnings ratio is 6.83, which indicates a rather cheap valuation of NRP.
  • 89.86% of the companies in the same industry are more expensive than NRP, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of NRP to the average of the S&P500 Index (27.42), we can say NRP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.28, the valuation of NRP can be described as very reasonable.
  • 73.91% of the companies in the same industry are more expensive than NRP, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, NRP is valued a bit cheaper.
Industry RankSector Rank
PE 6.83
Fwd PE 11.28
NRP.AS Price Earnings VS Forward Price EarningsNRP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 79.71% of the companies in the same industry are more expensive than NRP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRP indicates a somewhat cheap valuation: NRP is cheaper than 63.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.61
EV/EBITDA 14.25
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • NRP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y5.55%
EPS Next 3Y5.35%

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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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NRP.AS Fundamentals: All Metrics, Ratios and Statistics

NEPI ROCKCASTLE N.V.

AMS:NRP (4/24/2026, 7:00:00 PM)

7.45

+0.1 (+1.36%)

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 Cap5.31B
Revenue(TTM)1.39B
Net Income(TTM)565.31M
Analysts78.46
Price Target0.4 (-94.63%)
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)-95.31%
PT rev (3m)-95.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.56%
EPS NY rev (3m)0.03%
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 6.83
Fwd PE 11.28
P/S 5.96
P/FCF 12.61
P/OCF 11.58
P/B 1.07
P/tB 1.08
EV/EBITDA 14.25
EPS(TTM)1.09
EY14.63%
EPS(NY)0.66
Fwd EY8.86%
FCF(TTM)0.59
FCFY7.93%
OCF(TTM)0.64
OCFY8.64%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)1.09
PEG (5Y)N/A
Graham Number13.0947 (75.77%)
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 1.46
F-Score6
WACC5.97%
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 Y6.26%
EPS Next 2Y5.55%
EPS Next 3Y5.35%
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-3.37%
EBIT Next 3Y4.4%
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 6.26% 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%.