NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis
Europe - AMS:NRP - NL0015000RT3 - Common Stock
7 EUR
-0.1 (-1.41%)
NRP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 72 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, NRP could be worth investigating further 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.
NRP had positive earnings in 4 of the past 5 years.
In the past 5 years NRP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.40%, NRP belongs to the top of the industry, outperforming 93.06% of the companies in the same industry.
NRP has a Return On Equity of 11.35%. This is amongst the best in the industry. NRP outperforms 91.67% of its industry peers.
NRP has a Return On Invested Capital of 5.70%. This is amongst the best in the industry. NRP outperforms 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NRP is in line with the industry average of 3.64%.
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
The Profit Margin of NRP (63.46%) is better than 87.50% of its industry peers.
In the last couple of years the Profit Margin of NRP has remained more or less at the same level.
The Operating Margin of NRP (62.00%) is better than 83.33% of its industry peers.
In the last couple of years the Operating Margin of NRP has declined.
With a Gross Margin value of 66.40%, NRP perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
NRP's Gross Margin has been stable in the last couple of years.
| 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
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
The debt/assets ratio for NRP is higher compared to a year ago.
2.2 Solvency
NRP has an Altman-Z score of 1.42. This is a bad value and indicates that NRP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NRP (1.42) is better than 75.00% of its industry peers.
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.
With a decent Debt to FCF ratio value of 7.27, NRP is doing good in the industry, outperforming 79.17% of the companies in the same industry.
NRP has a Debt/Equity ratio of 0.60. This is a neutral value indicating NRP is somewhat dependend on debt financing.
NRP has a Debt to Equity ratio of 0.60. This is in the better half of the industry: NRP outperforms 65.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.96
WACC5.97%
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 69.44% 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.
Looking at the Quick ratio, with a value of 2.19, NRP is in the better half of 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
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.
Looking at the last year, NRP shows a quite strong growth in Revenue. The Revenue has grown by 9.13% in the last year.
NRP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.88% yearly.
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
The Earnings Per Share is expected to grow by 4.86% on average over the next years.
Based on estimates for the next years, NRP will show a quite strong growth in Revenue. The Revenue will grow by 10.42% on average per year.
EPS Next Y1.13%
EPS Next 2Y3.77%
EPS Next 3Y4.86%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.64, which indicates a very decent valuation of NRP.
Based on the Price/Earnings ratio, NRP is valued cheaper than 88.89% of the companies in the same industry.
NRP is valuated cheaply when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
NRP is valuated reasonably with a Price/Forward Earnings ratio of 10.58.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NRP indicates a rather cheap valuation: NRP is cheaper than 81.94% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of NRP to the average of the S&P500 Index (22.50), we can say NRP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
NRP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NRP is cheaper than 80.56% of the companies in the same industry.
NRP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NRP is cheaper than 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 13.8 |
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)7.66
PEG (5Y)1.54
EPS Next 2Y3.77%
EPS Next 3Y4.86%
5. Dividend
5.1 Amount
No dividends for NRP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:NRP (10/30/2025, 7:00:00 PM)
7
-0.1 (-1.41%)
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 Cap4.99B
Revenue(TTM)890.85M
Net Income(TTM)565.31M
Analysts78.33
Price Target8.01 (14.43%)
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)1.59%
PT rev (3m)8.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 10.58 | ||
| P/S | 5.6 | ||
| P/FCF | 11.84 | ||
| P/OCF | 10.88 | ||
| P/B | 1 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 13.8 |
EPS(TTM)0.81
EY11.57%
EPS(NY)0.66
Fwd EY9.45%
FCF(TTM)0.59
FCFY8.44%
OCF(TTM)0.64
OCFY9.19%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)7.66
PEG (5Y)1.54
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 | 1.42 |
F-Score6
WACC5.97%
ROIC/WACC0.96
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 Y1.13%
EPS Next 2Y3.77%
EPS Next 3Y4.86%
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 1.13% 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%.