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

AMS:NRP • NL0015000RT3

Current stock price

7.2 EUR
-0.08 (-1.1%)
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.
  • NRP had a positive operating cash flow in the past year.
  • NRP had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 6.40% is amongst the best of the industry. NRP outperforms 92.86% of its industry peers.
  • The Return On Equity of NRP (11.35%) is better than 91.43% of its industry peers.
  • NRP has a better Return On Invested Capital (5.47%) than 91.43% 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 has a Profit Margin of 63.46%. This is amongst the best in the industry. NRP outperforms 81.43% of its industry peers.
  • NRP's Profit Margin has declined in the last couple of years.
  • NRP's Operating Margin of 62.00% is amongst the best of the industry. NRP outperforms 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of NRP has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 66.40%, NRP is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
  • 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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5

2. NRP.AS Health Analysis

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.
  • 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.
  • Looking at the Altman-Z score, with a value of 1.44, NRP is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • 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 82.86% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that NRP is somewhat dependend on debt financing.
  • NRP has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: NRP outperforms 58.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.27
Altman-Z 1.44
ROIC/WACC0.92
WACC5.94%
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

  • 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.
  • With a decent Current ratio value of 2.20, NRP is doing good in the industry, outperforming 75.71% 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 Quick ratio of 2.19. This is in the better half of the industry: NRP outperforms 78.57% 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.
  • NRP shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.37%.
  • 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

  • The Earnings Per Share is expected to grow by 5.35% on average over the next years.
  • The Revenue is expected to grow by 5.99% on average over the next years.
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

  • 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 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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7

4. NRP.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.61, the valuation of NRP can be described as very cheap.
  • 92.86% of the companies in the same industry are more expensive than NRP, based on the Price/Earnings ratio.
  • NRP is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.91, 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 somewhat cheap valuation: NRP is cheaper than 77.14% of the companies listed in the same industry.
  • NRP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 6.61
Fwd PE 10.91
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

  • 81.43% of the companies in the same industry are more expensive than NRP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, NRP is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.18
EV/EBITDA 14.06
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

  • NRP's 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)1.06
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

6

5. NRP.AS Dividend Analysis

5.1 Amount

  • NRP has a Yearly Dividend Yield of 9.60%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.55, NRP pays a better dividend. On top of this NRP pays more dividend than 91.43% of the companies listed in the same industry.
  • NRP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 9.6%

5.2 History

  • The dividend of NRP decreases each year by -1.16%.
Dividend Growth(5Y)-1.16%
Div Incr Years0
Div Non Decr Years0
NRP.AS Yearly Dividends per shareNRP.AS Yearly Dividends per shareYearly Dividends per share 2018 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 53.12% of the earnings are spent on dividend by NRP. This is a bit on the high side, but may be sustainable.
DP53.12%
EPS Next 2Y5.55%
EPS Next 3Y5.35%
NRP.AS Yearly Income VS Free CF VS DividendNRP.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M
NRP.AS Dividend Payout.NRP.AS Dividend Payout, showing the Payout Ratio.NRP.AS Dividend Payout.PayoutRetained Earnings

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NRP.AS Fundamentals: All Metrics, Ratios and Statistics

NEPI ROCKCASTLE N.V.

AMS:NRP (4/30/2026, 7:00:00 PM)

7.2

-0.08 (-1.1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength29.73
Industry Growth52
Earnings (Last)02-24
Earnings (Next)N/A
Inst Owners47.27%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap5.13B
Revenue(TTM)1.39B
Net Income(TTM)565.31M
Analysts78.46
Price Target0.4 (-94.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.6%
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)-6.27%
PT rev (3m)-95.39%
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)0%
Revenue NY rev (3m)4.79%
Valuation
Industry RankSector Rank
PE 6.61
Fwd PE 10.91
P/S 5.76
P/FCF 12.18
P/OCF 11.19
P/B 1.03
P/tB 1.05
EV/EBITDA 14.06
EPS(TTM)1.09
EY15.14%
EPS(NY)0.66
Fwd EY9.17%
FCF(TTM)0.59
FCFY8.21%
OCF(TTM)0.64
OCFY8.94%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)1.06
PEG (5Y)N/A
Graham Number13.0947 (81.87%)
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
WACC5.94%
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 6 / 10 and the dividend payout ratio is 53.12%.