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NEXT RE SIIQ SPA (NR.MI) Stock Fundamental Analysis

BIT:NR - Euronext Milan - IT0005330516 - REIT - Currency: EUR

3.34  -0.06 (-1.76%)

Fundamental Rating

3

NR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Real Estate Management & Development industry. NR has an average financial health and profitability rating. NR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

NR had positive earnings in the past year.
In the past year NR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NR reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: NR reported negative operating cash flow in multiple years.
NR.MI Yearly Net Income VS EBIT VS OCF VS FCFNR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of NR (-2.10%) is comparable to the rest of the industry.
NR's Return On Equity of -3.89% is in line compared to the rest of the industry. NR outperforms 41.89% of its industry peers.
NR has a Return On Invested Capital (1.25%) which is in line with its industry peers.
Industry RankSector Rank
ROA -2.1%
ROE -3.89%
ROIC 1.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NR.MI Yearly ROA, ROE, ROICNR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

In the last couple of years the Profit Margin of NR has grown nicely.
NR's Operating Margin of 35.34% is fine compared to the rest of the industry. NR outperforms 68.92% of its industry peers.
The Gross Margin of NR (81.25%) is better than 78.38% of its industry peers.
In the last couple of years the Gross Margin of NR has remained more or less at the same level.
Industry RankSector Rank
OM 35.34%
PM (TTM) N/A
GM 81.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y51.8%
PM growth 5Y29.57%
GM growth 3Y11.66%
GM growth 5Y0.19%
NR.MI Yearly Profit, Operating, Gross MarginsNR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NR is destroying value.
NR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NR.MI Yearly Shares OutstandingNR.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
NR.MI Yearly Total Debt VS Total AssetsNR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.39, we must say that NR is in the distress zone and has some risk of bankruptcy.
NR's Altman-Z score of 0.39 is on the low side compared to the rest of the industry. NR is outperformed by 71.62% of its industry peers.
NR has a debt to FCF ratio of 20.22. This is a negative value and a sign of low solvency as NR would need 20.22 years to pay back of all of its debts.
With a Debt to FCF ratio value of 20.22, NR perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
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 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 20.22
Altman-Z 0.39
ROIC/WACC0.2
WACC6.19%
NR.MI Yearly LT Debt VS Equity VS FCFNR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

2.3 Liquidity

NR has a Current Ratio of 3.30. This indicates that NR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NR (3.30) is better than 77.03% of its industry peers.
A Quick Ratio of 3.30 indicates that NR has no problem at all paying its short term obligations.
NR has a better Quick ratio (3.30) than 79.73% of its industry peers.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 3.3
NR.MI Yearly Current Assets VS Current LiabilitesNR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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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 117.12%, which is quite impressive.
The Earnings Per Share has been growing by 16.78% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.41% in the past year.
NR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.56% yearly.
EPS 1Y (TTM)117.12%
EPS 3Y55.82%
EPS 5Y16.78%
EPS Q2Q%137.61%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y2.67%
Revenue growth 5Y3.56%
Sales Q2Q%-3.38%

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.
NR.MI Yearly Revenue VS EstimatesNR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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2

4. Valuation

4.1 Price/Earnings Ratio

NR is valuated quite expensively with a Price/Earnings ratio of 47.71.
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 (27.46), we can say NR is valued expensively.
Industry RankSector Rank
PE 47.71
Fwd PE N/A
NR.MI Price Earnings VS Forward Price EarningsNR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

NR's Enterprise Value to EBITDA is on the same level as the industry average.
NR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NR is cheaper than 70.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.76
EV/EBITDA 38.41
NR.MI Per share dataNR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.84
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.82%, NR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.97, NR has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.34, NR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.82%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
NR.MI Yearly Income VS Free CF VS DividendNR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

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NEXT RE SIIQ SPA

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

3.34

-0.06 (-1.76%)

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 Cap36.77M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 RankSector Rank
PE 47.71
Fwd PE N/A
P/S 5.58
P/FCF 11.76
P/OCF 11.76
P/B 0.48
P/tB 0.48
EV/EBITDA 38.41
EPS(TTM)0.07
EY2.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.28
FCFY8.51%
OCF(TTM)0.28
OCFY8.51%
SpS0.6
BVpS6.98
TBVpS6.98
PEG (NY)N/A
PEG (5Y)2.84
Profitability
Industry RankSector Rank
ROA -2.1%
ROE -3.89%
ROCE 1.67%
ROIC 1.25%
ROICexc 1.31%
ROICexgc 1.31%
OM 35.34%
PM (TTM) N/A
GM 81.25%
FCFM 47.49%
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-Score7
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 20.22
Debt/EBITDA 25.73
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 128.24%
Profit Quality N/A
Current Ratio 3.3
Quick Ratio 3.3
Altman-Z 0.39
F-Score7
WACC6.19%
ROIC/WACC0.2
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)117.12%
EPS 3Y55.82%
EPS 5Y16.78%
EPS Q2Q%137.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.41%
Revenue growth 3Y2.67%
Revenue growth 5Y3.56%
Sales Q2Q%-3.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y211.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y162.04%
OCF growth 3YN/A
OCF growth 5YN/A