NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis
AMS:NRP - Euronext Amsterdam - NL0015000RT3 - Common Stock - Currency: EUR
NRP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 69 industry peers in the Real Estate Management & Development industry. NRP scores excellent on profitability, but 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
In the past year NRP was profitable.
NRP had a positive operating cash flow in the past year.
NRP had positive earnings in 4 of the past 5 years.
NRP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NRP has a Return On Assets of 6.34%. This is amongst the best in the industry. NRP outperforms 93.33% of its industry peers.
The Return On Equity of NRP (11.67%) is better than 90.67% of its industry peers.
NRP's Return On Invested Capital of 5.91% is amongst the best of the industry. NRP outperforms 90.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 11.67% | ||
| ROIC | 5.91% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NRP has a better Profit Margin (63.37%) than 89.33% 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 60.62%, NRP belongs to the top of the industry, outperforming 85.33% of the companies in the same industry.
NRP's Operating Margin has declined in the last couple of years.
NRP has a better Gross Margin (64.98%) than 69.33% of its industry peers.
NRP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.62% | ||
| PM (TTM) | 63.37% | ||
| GM | 64.98% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NRP is still creating some value.
NRP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
NRP has an Altman-Z score of 1.35. This is a bad value and indicates that NRP is not financially healthy and even has some risk of bankruptcy.
NRP has a Altman-Z score of 1.35. This is amongst the best in the industry. NRP outperforms 81.33% of its industry peers.
NRP has a debt to FCF ratio of 8.41. This is a slightly negative value and a sign of low solvency as NRP would need 8.41 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.41, NRP belongs to the top of the industry, outperforming 89.33% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that NRP is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.55, NRP is doing good in the industry, outperforming 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 8.41 | ||
| Altman-Z | 1.35 |
ROIC/WACC1.04
WACC5.7%
2.3 Liquidity
NRP has a Current Ratio of 1.12. This is a normal value and indicates that NRP is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.12, NRP perfoms like the industry average, outperforming 49.33% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that NRP should not have too much problems paying its short term obligations.
NRP's Quick ratio of 1.11 is fine compared to the rest of the industry. NRP outperforms 70.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.11 |
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.
NRP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.21%.
Measured over the past years, NRP shows a small growth in Revenue. The Revenue has been growing by 7.88% on average per year.
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
The Earnings Per Share is expected to grow by 5.38% on average over the next years.
NRP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.23% yearly.
EPS Next Y7.12%
EPS Next 2Y5.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.53%
Revenue Next 2Y9.23%
Revenue Next 3YN/A
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NRP is valuated cheaply with a Price/Earnings ratio of 7.90.
NRP's Price/Earnings ratio is rather cheap when compared to the industry. NRP is cheaper than 90.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of NRP to the average of the S&P500 Index (29.35), we can say NRP is valued rather cheaply.
NRP is valuated reasonably with a Price/Forward Earnings ratio of 10.56.
78.67% 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 22.10, NRP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
NRP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NRP is cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.8 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
NRP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of NRP may justify a higher PE ratio.
PEG (NY)1.11
PEG (5Y)1.4
EPS Next 2Y5.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NRP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:NRP (3/7/2025, 7:00:00 PM)
6.95
+0.3 (+4.51%)
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 Cap4.95B
Analysts69.09
Price Target0.4 (-94.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.11
Dividend Growth(5Y)-1.16%
DP40.88%
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)-2.72%
PT rev (3m)-95.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.35%
EPS NY rev (3m)5.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.04%
Revenue NY rev (3m)4.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 10.56 | ||
| P/S | 6.07 | ||
| P/FCF | 13.8 | ||
| P/OCF | 13.8 | ||
| P/B | 1.12 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.88
EY12.66%
EPS(NY)0.66
Fwd EY9.47%
FCF(TTM)0.5
FCFY7.25%
OCF(TTM)0.5
OCFY7.25%
SpS1.15
BVpS6.22
TBVpS6.12
PEG (NY)1.11
PEG (5Y)1.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 11.67% | ||
| ROCE | 6.66% | ||
| ROIC | 5.91% | ||
| ROICexc | 6.5% | ||
| ROICexgc | 6.57% | ||
| OM | 60.62% | ||
| PM (TTM) | 63.37% | ||
| GM | 64.98% | ||
| FCFM | 43.95% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 | 0.55 | ||
| Debt/FCF | 8.41 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 5.3 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 69.36% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 1.35 |
F-Score5
WACC5.7%
ROIC/WACC1.04
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)16.19%
EPS 3Y31.37%
EPS 5Y5.63%
EPS Q2Q%25.67%
EPS Next Y7.12%
EPS Next 2Y5.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.21%
Revenue growth 3Y16.72%
Revenue growth 5Y7.88%
Sales Q2Q%9.5%
Revenue Next Year11.53%
Revenue Next 2Y9.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.92%
EBIT growth 3Y20.22%
EBIT growth 5Y6.07%
EBIT Next Year13.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.97%
OCF growth 3YN/A
OCF growth 5YN/A