NR Fundamental Analysis - NEXT RE SIIQ SPA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to NR. NR was compared to 72 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.

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1. Profitability

1.1 Basic Checks

In the past year NR was profitable.

NR had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: NR reported negative net income in multiple years.

In multiple years NR reported negative operating cash flow during the last 5 years.

1.2 Ratios

NR has a Return On Assets of 1.27%. This is comparable to the rest of the industry: NR outperforms 52.78% of its industry peers.

The Return On Equity of NR (2.35%) is comparable to the rest of the industry.

NR has a Return On Invested Capital (0.67%) which is in line with 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

NR has a Profit Margin of 33.49%. This is in the better half of the industry: NR outperforms 75.00% of its industry peers.

NR's Profit Margin has improved in the last couple of years.

With a Operating Margin value of 23.20%, NR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.

Looking at the Gross Margin, with a value of 77.83%, NR is in the better half of the industry, outperforming 65.28% of the companies in the same industry.

In the last couple of years the Gross Margin of NR has remained more or less at the same level.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 0.34. This is a bad value and indicates that NR is not financially healthy and even has some risk of bankruptcy.

NR has a Altman-Z score of 0.34. This is in the lower half of the industry: NR underperforms 75.00% of its industry peers.

The Debt to FCF ratio of NR is 67.75, which is on the high side as it means it would take NR, 67.75 years of fcf income to pay off all of its debts.

NR's Debt to FCF ratio of 67.75 is in line compared to the rest of the industry. NR outperforms 40.28% of its industry peers.

A Debt/Equity ratio of 0.82 indicates that NR is somewhat dependend on debt financing.

NR's Debt to Equity ratio of 0.82 is in line compared to the rest of the industry. NR outperforms 56.94% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.82
Debt/FCF	67.75
Altman-Z	0.34

ROIC/WACC0.11

WACC6.07%

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 fine compared to the rest of the industry. NR outperforms 76.39% of its industry peers.

A Quick Ratio of 3.30 indicates that NR has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 3.30, NR belongs to the best of the industry, outperforming 81.94% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.3
Quick Ratio	3.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 160.53% over the past year.

Measured over the past years, NR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.78% on average per year.

The Revenue for NR has decreased by -18.08% in the past year. This is quite bad

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 39.25, NR can be considered very expensive at the moment.

NR's Price/Earnings is on the same level as the industry average.

NR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.34.

		Industry Rank	Sector Rank
PE	39.25
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NR is on the same level as its industry peers.

The rest of the industry has a similar Price/Free Cash Flow ratio as NR.

		Industry Rank	Sector Rank
P/FCF	37.02
EV/EBITDA	67.01

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)2.34

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

NR has a Yearly Dividend Yield of 1.97%.

NR's Dividend Yield is comparable with the industry average which is at 7.57.

Compared to an average S&P500 Dividend Yield of 2.44, NR has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.97%

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

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NEXT RE SIIQ SPA

BIT:NR (10/6/2025, 7:00:00 PM)

3.14

+0.08 (+2.61%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners79.79%

Ins Owner ChangeN/A

Market Cap34.57M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.97%

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	39.25
Fwd PE	N/A
P/S	6.41
P/FCF	37.02
P/OCF	35.45
P/B	0.45
P/tB	0.45
EV/EBITDA	67.01

EPS(TTM)0.08

EY2.55%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.08

FCFY2.7%

OCF(TTM)0.09

OCFY2.82%

SpS0.49

BVpS6.98

TBVpS6.98

PEG (NY)N/A

PEG (5Y)2.34

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

ROICexcg growth 3YN/A

ROICexcg 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	0.34

F-Score4

WACC6.07%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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