NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:NRP • NL0015000RT3

7.72 EUR
+0.04 (+0.52%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to NRP. NRP was compared to 67 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year NRP was profitable.
  • NRP had a positive operating cash flow in the past year.
  • Of the past 5 years NRP 4 years were profitable.
  • Each year in the past 5 years NRP had a positive operating cash flow.
NRP.AS Yearly Net Income VS EBIT VS OCF VS FCFNRP.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • NRP has a better Return On Assets (6.40%) than 92.42% of its industry peers.
  • NRP's Return On Equity of 11.35% is amongst the best of the industry. NRP outperforms 89.39% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.70%, NRP belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NRP is in line with the industry average of 4.00%.
  • The 3 year average ROIC (5.49%) for NRP is below the current ROIC(5.70%), indicating increased profibility in the last year.
Industry RankSector 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%
NRP.AS Yearly ROA, ROE, ROICNRP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • NRP has a better Profit Margin (63.46%) than 84.85% of its industry peers.
  • NRP's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of NRP (62.00%) is better than 84.85% of its industry peers.
  • In the last couple of years the Operating Margin of NRP has declined.
  • Looking at the Gross Margin, with a value of 66.40%, NRP is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • NRP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
NRP.AS Yearly Profit, Operating, Gross MarginsNRP.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRP is destroying value.
  • NRP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NRP has more shares outstanding
  • NRP has a worse debt/assets ratio than last year.
NRP.AS Yearly Shares OutstandingNRP.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
NRP.AS Yearly Total Debt VS Total AssetsNRP.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.50, we must say that NRP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NRP (1.50) is better than 75.76% 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.
  • The Debt to FCF ratio of NRP (7.27) is better than 78.79% of its industry peers.
  • NRP has a Debt/Equity ratio of 0.60. This is a neutral value indicating NRP is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.60, NRP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.27
Altman-Z 1.5
ROIC/WACC0.95
WACC6.01%
NRP.AS Yearly LT Debt VS Equity VS FCFNRP.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • NRP has a Current Ratio of 2.20. This indicates that NRP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of NRP (2.20) is better than 68.18% of its industry peers.
  • A Quick Ratio of 2.19 indicates that NRP has no problem at all paying its short term obligations.
  • NRP has a better Quick ratio (2.19) than 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.19
NRP.AS Yearly Current Assets VS Current LiabilitesNRP.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.24% 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 9.17% in the last year.
  • The Revenue has been growing slightly by 7.88% on average over the past years.
EPS 1Y (TTM)2.24%
EPS 3Y31.37%
EPS 5Y5.63%
EPS Q2Q%-14.03%
Revenue 1Y (TTM)9.17%
Revenue growth 3Y16.72%
Revenue growth 5Y7.88%
Sales Q2Q%8.8%

3.2 Future

  • Based on estimates for the next years, NRP will show a small growth in Earnings Per Share. The EPS will grow by 4.63% on average per year.
  • The Revenue is expected to grow by 10.42% on average over the next years. This is quite good.
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.
  • 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.
NRP.AS Yearly Revenue VS EstimatesNRP.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
NRP.AS Yearly EPS VS EstimatesNRP.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.53, the valuation of NRP can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of NRP indicates a somewhat cheap valuation: NRP is cheaper than 74.24% of the companies listed in the same industry.
  • NRP is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.70, the valuation of NRP can be described as very reasonable.
  • 74.24% of the companies in the same industry are more expensive than NRP, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, NRP is valued rather cheaply.
Industry RankSector Rank
PE 9.53
Fwd PE 11.7
NRP.AS Price Earnings VS Forward Price EarningsNRP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • NRP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NRP is cheaper than 80.30% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRP indicates a somewhat cheap valuation: NRP is cheaper than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.06
EV/EBITDA 14.73
NRP.AS Per share dataNRP.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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)5.46
PEG (5Y)1.69
EPS Next 2Y3.66%
EPS Next 3Y4.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • NRP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NEPI ROCKCASTLE N.V.

AMS:NRP (2/6/2026, 7:00:00 PM)

7.72

+0.04 (+0.52%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-19
Earnings (Next)02-24
Inst Owners45.46%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap5.50B
Revenue(TTM)890.85M
Net Income(TTM)565.31M
Analysts76.67
Price Target8.9 (15.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend10.66
Dividend Growth(5Y)-1.16%
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)11.74%
PT rev (3m)14.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.53
Fwd PE 11.7
P/S 6.17
P/FCF 13.06
P/OCF 12
P/B 1.1
P/tB 1.12
EV/EBITDA 14.73
EPS(TTM)0.81
EY10.49%
EPS(NY)0.66
Fwd EY8.55%
FCF(TTM)0.59
FCFY7.66%
OCF(TTM)0.64
OCFY8.33%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)5.46
PEG (5Y)1.69
Graham Number11.29
Profitability
Industry RankSector 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 RankSector 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 1.5
F-Score6
WACC6.01%
ROIC/WACC0.95
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)2.24%
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)9.17%
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 1Y-1.04%
EBIT growth 3Y20.22%
EBIT growth 5Y6.07%
EBIT Next Year17%
EBIT Next 3Y11.48%
EBIT Next 5YN/A
FCF growth 1Y19.58%
FCF growth 3Y17.52%
FCF growth 5Y5.7%
OCF growth 1Y30.19%
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 for NRP 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.


What are the PE and PB ratios of NEPI ROCKCASTLE N.V. (NRP.AS) stock?

The Price/Earnings (PE) ratio for NEPI ROCKCASTLE N.V. (NRP.AS) is 9.53 and the Price/Book (PB) ratio is 1.1.


Can you provide the dividend sustainability for NRP stock?

The dividend rating of NEPI ROCKCASTLE N.V. (NRP.AS) is 0 / 10 and the dividend payout ratio is 53.12%.