NEXT RE SIIQ SPA (NR.MI) Stock Fundamental Analysis
Europe - BIT:NR - IT0005330516 - REIT
3.04 EUR
-0.1 (-3.18%)
Taking everything into account, NR scores 4 out of 10 in our fundamental rating. NR was compared to 71 industry peers in the Real Estate Management & Development industry. NR has only an average score on both its financial health and profitability. NR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NR was profitable.
NR had a positive operating cash flow in the past year.
In multiple years NR reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: NR reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of NR (1.27%) is comparable to the rest of the industry.
NR has a Return On Equity of 2.35%. This is comparable to the rest of the industry: NR outperforms 51.35% of its industry peers.
NR has a Return On Invested Capital of 0.67%. This is in the lower half of the industry: NR underperforms 60.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 2.35% | ||
| ROIC | 0.67% |
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
The Profit Margin of NR (33.49%) is better than 71.62% of its industry peers.
NR's Profit Margin has improved in the last couple of years.
NR's Operating Margin of 23.20% is in line compared to the rest of the industry. NR outperforms 55.41% of its industry peers.
NR has a Gross Margin of 77.83%. This is in the better half of the industry: NR outperforms 64.86% of its industry peers.
NR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.2% | ||
| PM (TTM) | 33.49% | ||
| GM | 77.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y51.8%
PM growth 5Y29.57%
GM growth 3Y11.66%
GM growth 5Y0.19%
2. Health
2.1 Basic Checks
NR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for NR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
NR has an Altman-Z score of 0.33. This is a bad value and indicates that NR is not financially healthy and even has some risk of bankruptcy.
NR's Altman-Z score of 0.33 is on the low side compared to the rest of the industry. NR is outperformed by 72.97% of its industry peers.
NR has a debt to FCF ratio of 67.75. This is a negative value and a sign of low solvency as NR would need 67.75 years to pay back of all of its debts.
With a Debt to FCF ratio value of 67.75, NR perfoms like the industry average, outperforming 41.89% of the companies in the same industry.
A Debt/Equity ratio of 0.82 indicates that NR is somewhat dependend on debt financing.
NR has a Debt to Equity ratio (0.82) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 67.75 | ||
| Altman-Z | 0.33 |
ROIC/WACC0.11
WACC6.05%
2.3 Liquidity
A Current Ratio of 3.30 indicates that NR has no problem at all paying its short term obligations.
NR's Current ratio of 3.30 is amongst the best of the industry. NR outperforms 81.08% of its industry peers.
NR has a Quick Ratio of 3.30. This indicates that NR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.30, NR belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 3.3 |
3. Growth
3.1 Past
NR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.53%, which is quite impressive.
NR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.78% yearly.
NR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.08%.
NR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.56% yearly.
EPS 1Y (TTM)160.53%
EPS 3Y55.82%
EPS 5Y16.78%
EPS Q2Q%53.37%
Revenue 1Y (TTM)-18.08%
Revenue growth 3Y2.67%
Revenue growth 5Y3.56%
Sales Q2Q%-32.74%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 38.00, the valuation of NR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of NR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of NR to the average of the S&P500 Index (25.45), we can say NR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NR.
The rest of the industry has a similar Price/Free Cash Flow ratio as NR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.84 | ||
| EV/EBITDA | 66.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.27
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NR has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.66, NR has a dividend in line with its industry peers.
NR's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
BIT:NR (11/4/2025, 7:00:00 PM)
3.04
-0.1 (-3.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.79%
Ins Owner ChangeN/A
Market Cap33.47M
Revenue(TTM)5.40M
Net Income(TTM)1.81M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38 | ||
| Fwd PE | N/A | ||
| P/S | 6.2 | ||
| P/FCF | 35.84 | ||
| P/OCF | 34.32 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 66.21 |
EPS(TTM)0.08
EY2.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY2.79%
OCF(TTM)0.09
OCFY2.91%
SpS0.49
BVpS6.98
TBVpS6.98
PEG (NY)N/A
PEG (5Y)2.27
Graham Number3.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 2.35% | ||
| ROCE | 0.9% | ||
| ROIC | 0.67% | ||
| ROICexc | 0.7% | ||
| ROICexgc | 0.7% | ||
| OM | 23.2% | ||
| PM (TTM) | 33.49% | ||
| GM | 77.83% | ||
| FCFM | 17.31% |
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y51.8%
PM growth 5Y29.57%
GM growth 3Y11.66%
GM growth 5Y0.19%
F-Score4
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 67.75 | ||
| Debt/EBITDA | 45.97 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.42% | ||
| Profit Quality | 51.67% | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 3.3 | ||
| Altman-Z | 0.33 |
F-Score4
WACC6.05%
ROIC/WACC0.11
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)160.53%
EPS 3Y55.82%
EPS 5Y16.78%
EPS Q2Q%53.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.08%
Revenue growth 3Y2.67%
Revenue growth 5Y3.56%
Sales Q2Q%-32.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y118.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.34%
OCF growth 3YN/A
OCF growth 5YN/A
NEXT RE SIIQ SPA / NR.MI FAQ
What is the ChartMill fundamental rating of NEXT RE SIIQ SPA (NR.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NR.MI.
What is the valuation status for NR stock?
ChartMill assigns a valuation rating of 1 / 10 to NEXT RE SIIQ SPA (NR.MI). This can be considered as Overvalued.
How profitable is NEXT RE SIIQ SPA (NR.MI) stock?
NEXT RE SIIQ SPA (NR.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for NR stock?
The financial health rating of NEXT RE SIIQ SPA (NR.MI) is 5 / 10.