NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis
AMS:NRP - Euronext Amsterdam - NL0015000RT3 - Common Stock - Currency: EUR
NRP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. While NRP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on NRP. These ratings could make NRP a good candidate for value investing.
1. Profitability
1.1 Basic Checks
NRP had positive earnings in the past year.
In the past year NRP had a positive cash flow from operations.
Of the past 5 years NRP 4 years were profitable.
NRP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of NRP (6.72%) is better than 95.24% of its industry peers.
NRP's Return On Equity of 11.97% is amongst the best of the industry. NRP outperforms 93.65% of its industry peers.
NRP's Return On Invested Capital of 5.50% is amongst the best of the industry. NRP outperforms 90.48% of its industry peers.
NRP had an Average Return On Invested Capital over the past 3 years of 5.49%. This is in line with the industry average of 4.17%.
The last Return On Invested Capital (5.50%) for NRP is above the 3 year average (5.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.72% | ||
| ROE | 11.97% | ||
| ROIC | 5.5% |
ROA(3y)6.36%
ROA(5y)4%
ROE(3y)11.4%
ROE(5y)7.16%
ROIC(3y)5.49%
ROIC(5y)5.13%
1.3 Margins
NRP's Profit Margin of 68.85% is amongst the best of the industry. NRP outperforms 90.48% of its industry peers.
In the last couple of years the Profit Margin of NRP has remained more or less at the same level.
Looking at the Operating Margin, with a value of 61.62%, NRP belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
In the last couple of years the Operating Margin of NRP has declined.
NRP's Gross Margin of 65.75% is fine compared to the rest of the industry. NRP outperforms 65.08% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.62% | ||
| PM (TTM) | 68.85% | ||
| GM | 65.75% |
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%
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.
NRP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NRP has more shares outstanding
NRP has a worse debt/assets ratio than last year.
2.2 Solvency
NRP has an Altman-Z score of 1.34. This is a bad value and indicates that NRP is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.34, NRP is doing good in the industry, outperforming 76.19% of the companies in the same industry.
The Debt to FCF ratio of NRP is 7.28, which is on the high side as it means it would take NRP, 7.28 years of fcf income to pay off all of its debts.
NRP's Debt to FCF ratio of 7.28 is amongst the best of the industry. NRP outperforms 82.54% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that NRP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, NRP is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 7.28 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.93
WACC5.94%
2.3 Liquidity
A Current Ratio of 2.34 indicates that NRP has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.34, NRP is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 2.32 indicates that NRP has no problem at all paying its short term obligations.
NRP's Quick ratio of 2.32 is amongst the best of the industry. NRP outperforms 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
NRP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.19%, which is quite good.
The Earnings Per Share has been growing slightly by 5.63% on average over the past years.
Looking at the last year, NRP shows a quite strong growth in Revenue. The Revenue has grown by 10.21% in the last year.
The Revenue has been growing slightly by 7.88% on average over the past years.
EPS 1Y (TTM)16.19%
EPS 3Y31.37%
EPS 5Y5.63%
EPS Q2Q%25.67%
Revenue 1Y (TTM)10.21%
Revenue growth 3Y16.72%
Revenue growth 5Y7.88%
Sales Q2Q%9.5%
3.2 Future
NRP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.11% yearly.
NRP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.42% yearly.
EPS Next Y3.43%
EPS Next 2Y4.68%
EPS Next 3Y5.11%
EPS Next 5YN/A
Revenue Next Year14.99%
Revenue Next 2Y10.29%
Revenue Next 3Y11.42%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NRP is valuated cheaply with a Price/Earnings ratio of 7.45.
Based on the Price/Earnings ratio, NRP is valued cheaper than 87.30% of the companies in the same industry.
When comparing the Price/Earnings ratio of NRP to the average of the S&P500 Index (28.78), we can say NRP is valued rather cheaply.
NRP is valuated reasonably with a Price/Forward Earnings ratio of 10.33.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NRP indicates a somewhat cheap valuation: NRP is cheaper than 79.37% of the companies listed in the same industry.
NRP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 10.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NRP indicates a rather cheap valuation: NRP is cheaper than 82.54% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NRP is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.16 | ||
| EV/EBITDA | 13.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NRP does not grow enough to justify the current Price/Earnings ratio.
NRP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.17
PEG (5Y)1.32
EPS Next 2Y4.68%
EPS Next 3Y5.11%
5. Dividend
5.1 Amount
No dividends for NRP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:NRP (4/25/2025, 7:00:00 PM)
6.56
+0.04 (+0.61%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners50.64%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap4.67B
Analysts74.55
Price Target0.34 (-94.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.4
Dividend Growth(5Y)8.91%
DP47.14%
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)-15.79%
PT rev (3m)-95.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.23%
EPS NY rev (3m)2.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.1%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 10.33 | ||
| P/S | 5.48 | ||
| P/FCF | 11.16 | ||
| P/OCF | 10.89 | ||
| P/B | 0.95 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 13.78 |
EPS(TTM)0.88
EY13.41%
EPS(NY)0.64
Fwd EY9.68%
FCF(TTM)0.59
FCFY8.96%
OCF(TTM)0.6
OCFY9.18%
SpS1.2
BVpS6.89
TBVpS6.78
PEG (NY)2.17
PEG (5Y)1.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.72% | ||
| ROE | 11.97% | ||
| ROCE | 6.19% | ||
| ROIC | 5.5% | ||
| ROICexc | 5.8% | ||
| ROICexgc | 5.86% | ||
| OM | 61.62% | ||
| PM (TTM) | 68.85% | ||
| GM | 65.75% | ||
| FCFM | 49.08% |
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%
ROICexcg growth 3Y8.52%
ROICexcg 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-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 7.28 | ||
| Debt/EBITDA | 5.71 | ||
| Cap/Depr | 503.41% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | 5.07 | ||
| Cash Conversion | 81.28% | ||
| Profit Quality | 71.27% | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 1.34 |
F-Score5
WACC5.94%
ROIC/WACC0.93
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)16.19%
EPS 3Y31.37%
EPS 5Y5.63%
EPS Q2Q%25.67%
EPS Next Y3.43%
EPS Next 2Y4.68%
EPS Next 3Y5.11%
EPS Next 5YN/A
Revenue 1Y (TTM)10.21%
Revenue growth 3Y16.72%
Revenue growth 5Y7.88%
Sales Q2Q%9.5%
Revenue Next Year14.99%
Revenue Next 2Y10.29%
Revenue Next 3Y11.42%
Revenue Next 5YN/A
EBIT growth 1Y14.18%
EBIT growth 3Y20.22%
EBIT growth 5Y6.07%
EBIT Next Year16.85%
EBIT Next 3Y10.88%
EBIT Next 5YN/A
FCF growth 1Y14.14%
FCF growth 3Y17.52%
FCF growth 5Y5.7%
OCF growth 1Y16.96%
OCF growth 3Y18.48%
OCF growth 5Y6.21%