NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:NRP - NL0015000RT3 - Common Stock
7.58 EUR
-0.16 (-2.07%)
Taking everything into account, NRP scores 6 out of 10 in our fundamental rating. NRP was compared to 75 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year NRP was profitable.
In the past year NRP had a positive cash flow from operations.
NRP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NRP had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.40%, NRP belongs to the best of the industry, outperforming 94.67% of the companies in the same industry.
The Return On Equity of NRP (11.34%) is better than 90.67% of its industry peers.
NRP has a Return On Invested Capital of 7.72%. This is amongst the best in the industry. NRP outperforms 94.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NRP is above the industry average of 3.89%.
The 3 year average ROIC (6.98%) for NRP is below the current ROIC(7.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 11.34% | ||
| ROIC | 7.72% |
ROA(3y)6.36%
ROA(5y)4%
ROE(3y)11.41%
ROE(5y)7.16%
ROIC(3y)6.98%
ROIC(5y)6.02%
1.3 Margins
NRP has a Profit Margin of 63.48%. This is amongst the best in the industry. NRP outperforms 86.67% of its industry peers.
NRP's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 83.93%, NRP belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
NRP's Operating Margin has improved in the last couple of years.
NRP's Gross Margin of 66.40% is fine compared to the rest of the industry. NRP outperforms 61.33% of its industry peers.
NRP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 83.93% | ||
| PM (TTM) | 63.48% | ||
| GM | 66.4% |
OM growth 3Y15.8%
OM growth 5Y5.48%
PM growth 3Y16.33%
PM growth 5Y-0.67%
GM growth 3Y-1.08%
GM growth 5Y-0.85%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NRP is creating some value.
The number of shares outstanding for NRP has been increased compared to 1 year ago.
NRP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NRP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that NRP is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.56, NRP is doing good in the industry, outperforming 76.00% of the companies in the same industry.
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.
NRP has a Debt to FCF ratio of 7.27. This is in the better half of the industry: NRP outperforms 80.00% 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.
NRP's Debt to Equity ratio of 0.60 is fine compared to the rest of the industry. NRP outperforms 65.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.29
WACC6%
2.3 Liquidity
A Current Ratio of 2.20 indicates that NRP has no problem at all paying its short term obligations.
NRP has a Current ratio of 2.20. This is in the better half of the industry: NRP outperforms 65.33% of its industry peers.
A Quick Ratio of 2.19 indicates that NRP has no problem at all paying 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 77.33% 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 2.53% over the past year.
NRP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.75% yearly.
The Revenue has grown by 9.07% in the past year. This is quite good.
NRP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.87% yearly.
EPS 1Y (TTM)2.53%
EPS 3Y31.62%
EPS 5Y5.75%
EPS Q2Q%-13.33%
Revenue 1Y (TTM)9.07%
Revenue growth 3Y16.7%
Revenue growth 5Y7.87%
Sales Q2Q%8.69%
3.2 Future
NRP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.63% yearly.
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 Y1.74%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.36, the valuation of NRP can be described as very reasonable.
Based on the Price/Earnings ratio, NRP is valued a bit cheaper than the industry average as 77.33% of the companies are valued more expensively.
NRP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 11.48, the valuation of NRP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, NRP is valued a bit cheaper than the industry average as 78.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NRP to the average of the S&P500 Index (23.88), we can say NRP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.36 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NRP is valued cheaper than 85.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NRP is valued a bit cheaper than 65.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.83 | ||
| EV/EBITDA | 10.77 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NRP does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of NRP may justify a higher PE ratio.
PEG (NY)5.36
PEG (5Y)1.63
EPS Next 2Y3.66%
EPS Next 3Y4.63%
5. Dividend
5.1 Amount
NRP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:NRP (1/8/2026, 7:00:00 PM)
7.58
-0.16 (-2.07%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners45.46%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap5.40B
Revenue(TTM)890.00M
Net Income(TTM)565.00M
Analysts78.33
Price Target7.97 (5.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend10.66
Dividend Growth(5Y)-1.16%
DP53.27%
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)0.49%
PT rev (3m)-0.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.36 | ||
| Fwd PE | 11.48 | ||
| P/S | 6.07 | ||
| P/FCF | 12.83 | ||
| P/OCF | 11.79 | ||
| P/B | 1.08 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 10.77 |
EPS(TTM)0.81
EY10.69%
EPS(NY)0.66
Fwd EY8.71%
FCF(TTM)0.59
FCFY7.8%
OCF(TTM)0.64
OCFY8.48%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)5.36
PEG (5Y)1.63
Graham Number11.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 11.34% | ||
| ROCE | 8.69% | ||
| ROIC | 7.72% | ||
| ROICexc | 8.08% | ||
| ROICexgc | 8.15% | ||
| OM | 83.93% | ||
| PM (TTM) | 63.48% | ||
| GM | 66.4% | ||
| FCFM | 47.3% |
ROA(3y)6.36%
ROA(5y)4%
ROE(3y)11.41%
ROE(5y)7.16%
ROIC(3y)6.98%
ROIC(5y)6.02%
ROICexc(3y)7.33%
ROICexc(5y)6.41%
ROICexgc(3y)7.41%
ROICexgc(5y)6.49%
ROCE(3y)7.86%
ROCE(5y)6.78%
ROICexgc growth 3Y21.99%
ROICexgc growth 5Y8.81%
ROICexc growth 3Y22.1%
ROICexc growth 5Y8.85%
OM growth 3Y15.8%
OM growth 5Y5.48%
PM growth 3Y16.33%
PM growth 5Y-0.67%
GM growth 3Y-1.08%
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 | 4.02 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 6.92 | ||
| Cash Conversion | 61.09% | ||
| Profit Quality | 74.51% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.19 | ||
| Altman-Z | 1.56 |
F-Score6
WACC6%
ROIC/WACC1.29
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)72.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.53%
EPS 3Y31.62%
EPS 5Y5.75%
EPS Q2Q%-13.33%
EPS Next Y1.74%
EPS Next 2Y3.66%
EPS Next 3Y4.63%
EPS Next 5YN/A
Revenue 1Y (TTM)9.07%
Revenue growth 3Y16.7%
Revenue growth 5Y7.87%
Sales Q2Q%8.69%
Revenue Next Year18.38%
Revenue Next 2Y11.76%
Revenue Next 3Y10.42%
Revenue Next 5YN/A
EBIT growth 1Y7.95%
EBIT growth 3Y35.14%
EBIT growth 5Y13.78%
EBIT Next Year17%
EBIT Next 3Y11.48%
EBIT Next 5YN/A
FCF growth 1Y19.58%
FCF growth 3Y17.54%
FCF growth 5Y5.71%
OCF growth 1Y30.09%
OCF growth 3Y18.47%
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 6 / 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 8 / 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 9.36 and the Price/Book (PB) ratio is 1.08.
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 53.27%.