NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:NRP - NL0015000RT3 - Common Stock
7.46 EUR
+0.14 (+1.91%)
Taking everything into account, NRP scores 6 out of 10 in our fundamental rating. NRP was compared to 72 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 has a correct valuation and a medium growth rate.
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 (6.40%) is better than 94.44% of its industry peers.
NRP's Return On Equity of 11.34% is amongst the best of the industry. NRP outperforms 90.28% of its industry peers.
NRP's Return On Invested Capital of 7.72% is amongst the best of the industry. NRP outperforms 94.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NRP is above the industry average of 3.96%.
The 3 year average ROIC (6.98%) for NRP is below the current ROIC(7.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 11.34% | ||
| ROIC | 7.72% |
ROA(3y)6.36%
ROA(5y)4%
ROE(3y)11.41%
ROE(5y)7.16%
ROIC(3y)6.98%
ROIC(5y)6.02%
1.3 Margins
NRP has a better Profit Margin (63.48%) than 86.11% of its industry peers.
NRP's Profit Margin has been stable in the last couple of years.
NRP's Operating Margin of 83.93% is amongst the best of the industry. NRP outperforms 95.83% of its industry peers.
In the last couple of years the Operating Margin of NRP has grown nicely.
With a Gross Margin value of 66.40%, NRP perfoms like the industry average, outperforming 59.72% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 83.93% | ||
| PM (TTM) | 63.48% | ||
| GM | 66.4% |
OM growth 3Y15.8%
OM growth 5Y5.48%
PM growth 3Y16.33%
PM growth 5Y-0.67%
GM growth 3Y-1.08%
GM growth 5Y-0.85%
2. Health
2.1 Basic Checks
NRP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, NRP has more shares outstanding
NRP has more shares outstanding than it did 5 years ago.
NRP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.54, we must say that NRP is in the distress zone and has some risk of bankruptcy.
NRP has a better Altman-Z score (1.54) than 73.61% of its industry peers.
NRP has a debt to FCF ratio of 7.27. This is a slightly negative value and a sign of low solvency as NRP would need 7.27 years to pay back of all of its debts.
The Debt to FCF ratio of NRP (7.27) is better than 79.17% 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's Debt to Equity ratio of 0.60 is fine compared to the rest of the industry. NRP outperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 1.54 |
ROIC/WACC1.29
WACC5.98%
2.3 Liquidity
A Current Ratio of 2.20 indicates that NRP has no problem at all paying its short term obligations.
The Current ratio of NRP (2.20) is better than 65.28% of its industry peers.
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 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
NRP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.53%.
NRP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.75% yearly.
The Revenue has grown by 9.07% in the past year. This is quite good.
Measured over the past years, NRP shows a small growth in Revenue. The Revenue has been growing by 7.87% on average per year.
EPS 1Y (TTM)2.53%
EPS 3Y31.62%
EPS 5Y5.75%
EPS Q2Q%-13.33%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y16.7%
Revenue growth 5Y7.87%
Sales Q2Q%8.69%
3.2 Future
Based on estimates for the next years, NRP will show a small growth in Earnings Per Share. The EPS will grow by 4.63% on average per year.
NRP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.42% yearly.
EPS Next Y1.74%
EPS Next 2Y3.66%
EPS Next 3Y4.63%
EPS Next 5YN/A
Revenue Next Year18.38%
Revenue Next 2Y11.76%
Revenue Next 3Y10.42%
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
A Price/Earnings ratio of 9.21 indicates a reasonable valuation of NRP.
Based on the Price/Earnings ratio, NRP is valued a bit cheaper than the industry average as 76.39% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NRP to the average of the S&P500 Index (26.50), we can say NRP is valued rather cheaply.
NRP is valuated reasonably with a Price/Forward Earnings ratio of 11.30.
NRP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NRP is cheaper than 77.78% of the companies 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 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 11.3 |
4.2 Price Multiples
NRP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NRP is cheaper than 84.72% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRP indicates a somewhat cheap valuation: NRP is cheaper than 63.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.62 | ||
| EV/EBITDA | 10.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
NRP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.28
PEG (5Y)1.6
EPS Next 2Y3.66%
EPS Next 3Y4.63%
5. Dividend
5.1 Amount
NRP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:NRP (12/23/2025, 7:00:00 PM)
7.46
+0.14 (+1.91%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners45.01%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap5.31B
Revenue(TTM)890.00M
Net Income(TTM)565.00M
Analysts78.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend10.66
Dividend Growth(5Y)-1.16%
DP53.27%
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)2.31%
PT rev (3m)1.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 11.3 | ||
| P/S | 5.97 | ||
| P/FCF | 12.62 | ||
| P/OCF | 11.6 | ||
| P/B | 1.07 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 10.66 |
EPS(TTM)0.81
EY10.86%
EPS(NY)0.66
Fwd EY8.85%
FCF(TTM)0.59
FCFY7.92%
OCF(TTM)0.64
OCFY8.62%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)5.28
PEG (5Y)1.6
Graham Number11.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 11.34% | ||
| ROCE | 8.69% | ||
| ROIC | 7.72% | ||
| ROICexc | 8.08% | ||
| ROICexgc | 8.15% | ||
| OM | 83.93% | ||
| PM (TTM) | 63.48% | ||
| GM | 66.4% | ||
| FCFM | 47.3% |
ROA(3y)6.36%
ROA(5y)4%
ROE(3y)11.41%
ROE(5y)7.16%
ROIC(3y)6.98%
ROIC(5y)6.02%
ROICexc(3y)7.33%
ROICexc(5y)6.41%
ROICexgc(3y)7.41%
ROICexgc(5y)6.49%
ROCE(3y)7.86%
ROCE(5y)6.78%
ROICexgc growth 3Y21.99%
ROICexgc growth 5Y8.81%
ROICexc growth 3Y22.1%
ROICexc growth 5Y8.85%
OM growth 3Y15.8%
OM growth 5Y5.48%
PM growth 3Y16.33%
PM growth 5Y-0.67%
GM growth 3Y-1.08%
GM growth 5Y-0.85%
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.27 | ||
| Debt/EBITDA | 4.02 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.92 | ||
| Cash Conversion | 61.09% | ||
| Profit Quality | 74.51% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.19 | ||
| Altman-Z | 1.54 |
F-Score6
WACC5.98%
ROIC/WACC1.29
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)72.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.53%
EPS 3Y31.62%
EPS 5Y5.75%
EPS Q2Q%-13.33%
EPS Next Y1.74%
EPS Next 2Y3.66%
EPS Next 3Y4.63%
EPS Next 5YN/A
Revenue 1Y (TTM)9.07%
Revenue growth 3Y16.7%
Revenue growth 5Y7.87%
Sales Q2Q%8.69%
Revenue Next Year18.38%
Revenue Next 2Y11.76%
Revenue Next 3Y10.42%
Revenue Next 5YN/A
EBIT growth 1Y7.95%
EBIT growth 3Y35.14%
EBIT growth 5Y13.78%
EBIT Next Year17.61%
EBIT Next 3Y10.15%
EBIT Next 5YN/A
FCF growth 1Y19.58%
FCF growth 3Y17.54%
FCF growth 5Y5.71%
OCF growth 1Y30.09%
OCF growth 3Y18.47%
OCF growth 5Y6.21%
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 of NEPI ROCKCASTLE N.V. (NRP.AS) stock?
ChartMill assigns a valuation rating of 6 / 10 to NEPI ROCKCASTLE N.V. (NRP.AS). This can be considered as Fairly Valued.
What is the profitability of NRP stock?
NEPI ROCKCASTLE N.V. (NRP.AS) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for NRP stock?
The Earnings per Share (EPS) of NEPI ROCKCASTLE N.V. (NRP.AS) is expected to grow by 1.74% 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 53.27%.