NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis
Europe - AMS:NRP - NL0015000RT3 - Common Stock
7.48 EUR
+0.28 (+3.89%)
We assign a fundamental rating of 5 out of 10 to NRP. NRP was compared to 74 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. NRP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NRP was profitable.
In the past year NRP had a positive cash flow from operations.
NRP had positive earnings in 4 of the past 5 years.
NRP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.40%, NRP belongs to the top of the industry, outperforming 93.24% of the companies in the same industry.
NRP's Return On Equity of 11.35% is amongst the best of the industry. NRP outperforms 90.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.70%, NRP belongs to the top of the industry, outperforming 90.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NRP is in line with the industry average of 3.87%.
The 3 year average ROIC (5.49%) for NRP is below the current ROIC(5.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 11.35% | ||
| ROIC | 5.7% |
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 63.46% is amongst the best of the industry. NRP outperforms 86.49% of its industry peers.
In the last couple of years the Profit Margin of NRP has remained more or less at the same level.
With an excellent Operating Margin value of 62.00%, NRP belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
In the last couple of years the Operating Margin of NRP has declined.
NRP has a Gross Margin (66.40%) which is comparable to the rest of the 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 | 62% | ||
| PM (TTM) | 63.46% | ||
| GM | 66.4% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NRP is destroying value.
Compared to 1 year ago, NRP has more shares outstanding
Compared to 5 years ago, NRP has more shares outstanding
Compared to 1 year ago, NRP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that NRP is in the distress zone and has some risk of bankruptcy.
NRP has a better Altman-Z score (1.47) than 72.97% 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.
NRP has a Debt to FCF ratio of 7.27. This is in the better half of the industry: NRP outperforms 79.73% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that NRP is somewhat dependend on debt financing.
NRP has a better Debt to Equity ratio (0.60) than 63.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.94
WACC6.04%
2.3 Liquidity
A Current Ratio of 2.20 indicates that NRP has no problem at all paying its short term obligations.
NRP's Current ratio of 2.20 is fine compared to the rest of the industry. NRP outperforms 67.57% 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.
NRP has a Quick ratio of 2.19. This is in the better half of the industry: NRP outperforms 77.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.84% over the past year.
Measured over the past 5 years, NRP shows a small growth in Earnings Per Share. The EPS has been growing by 5.63% on average per year.
NRP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.13%.
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)2.84%
EPS 3Y31.37%
EPS 5Y5.63%
EPS Q2Q%-14.03%
Revenue 1Y (TTM)9.13%
Revenue growth 3Y16.72%
Revenue growth 5Y7.88%
Sales Q2Q%8.8%
3.2 Future
NRP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.63% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 9.23 indicates a reasonable valuation of NRP.
81.08% of the companies in the same industry are more expensive than NRP, based on the Price/Earnings ratio.
NRP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.
Based on the Price/Forward Earnings ratio of 11.33, the valuation of NRP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NRP indicates a somewhat cheap valuation: NRP is cheaper than 78.38% of the companies listed in the same industry.
NRP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.23 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NRP indicates a somewhat cheap valuation: NRP is cheaper than 79.73% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NRP is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.66 | ||
| EV/EBITDA | 14.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of NRP may justify a higher PE ratio.
PEG (NY)5.29
PEG (5Y)1.64
EPS Next 2Y3.66%
EPS Next 3Y4.63%
5. Dividend
5.1 Amount
No dividends for NRP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:NRP (11/13/2025, 7:00:00 PM)
7.48
+0.28 (+3.89%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners43.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap5.33B
Revenue(TTM)890.85M
Net Income(TTM)565.31M
Analysts78.33
Price Target7.81 (4.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.4
Dividend Growth(5Y)8.91%
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)-2.6%
PT rev (3m)6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.61%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.23 | ||
| Fwd PE | 11.33 | ||
| P/S | 5.98 | ||
| P/FCF | 12.66 | ||
| P/OCF | 11.63 | ||
| P/B | 1.07 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 14.42 |
EPS(TTM)0.81
EY10.83%
EPS(NY)0.66
Fwd EY8.82%
FCF(TTM)0.59
FCFY7.9%
OCF(TTM)0.64
OCFY8.6%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)5.29
PEG (5Y)1.64
Graham Number11.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 11.35% | ||
| ROCE | 6.42% | ||
| ROIC | 5.7% | ||
| ROICexc | 5.97% | ||
| ROICexgc | 6.03% | ||
| OM | 62% | ||
| PM (TTM) | 63.46% | ||
| GM | 66.4% | ||
| FCFM | 47.26% |
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%
ROICexgc growth 3Y8.52%
ROICexgc 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-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector 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 | 1.47 |
F-Score6
WACC6.04%
ROIC/WACC0.94
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)2.84%
EPS 3Y31.37%
EPS 5Y5.63%
EPS Q2Q%-14.03%
EPS Next Y1.74%
EPS Next 2Y3.66%
EPS Next 3Y4.63%
EPS Next 5YN/A
Revenue 1Y (TTM)9.13%
Revenue growth 3Y16.72%
Revenue growth 5Y7.88%
Sales Q2Q%8.8%
Revenue Next Year18.38%
Revenue Next 2Y11.76%
Revenue Next 3Y10.42%
Revenue Next 5YN/A
EBIT growth 1Y11.63%
EBIT growth 3Y20.22%
EBIT growth 5Y6.07%
EBIT Next Year17.61%
EBIT Next 3Y10.15%
EBIT Next 5YN/A
FCF growth 1Y19.65%
FCF growth 3Y17.52%
FCF growth 5Y5.7%
OCF growth 1Y30.27%
OCF growth 3Y18.48%
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 5 / 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 7 / 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 53.12%.