NEPI ROCKCASTLE N.V. (NRP.AS) Fundamental Analysis & Valuation

AMS:NRP • NL0015000RT3

Current stock price

7.52 EUR
+0.07 (+0.94%)
Last:

This NRP.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. NRP.AS Profitability Analysis

1.1 Basic Checks

  • In the past year NRP was profitable.
  • NRP had a positive operating cash flow in the past year.
  • In the past 5 years NRP has always been profitable.
  • Of the past 5 years NRP 4 years 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 2025 0 200M -200M 400M -400M

1.2 Ratios

  • NRP has a better Return On Assets (6.40%) than 92.86% of its industry peers.
  • NRP has a better Return On Equity (11.35%) than 91.43% of its industry peers.
  • NRP has a better Return On Invested Capital (5.47%) than 91.43% of its industry peers.
Industry RankSector Rank
ROA 6.4%
ROE 11.35%
ROIC 5.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NRP.AS Yearly ROA, ROE, ROICNRP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • The Profit Margin of NRP (63.46%) is better than 81.43% of its industry peers.
  • In the last couple of years the Profit Margin of NRP has declined.
  • With an excellent Operating Margin value of 62.00%, NRP belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NRP has remained more or less at the same level.
  • NRP's Gross Margin of 66.40% is fine compared to the rest of the industry. NRP outperforms 61.43% of its industry peers.
  • 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 3Y-0.78%
OM growth 5Y-1.34%
PM growth 3Y-8.5%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y-0.69%
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 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NRP.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NRP is destroying value.
  • NRP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.48, we must say that NRP is in the distress zone and has some risk of bankruptcy.
  • NRP has a Altman-Z score of 1.48. This is in the better half of the industry: NRP outperforms 77.14% 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 82.86% 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 has a Debt to Equity ratio (0.60) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.27
Altman-Z 1.48
ROIC/WACC0.91
WACC5.98%
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

  • A Current Ratio of 2.20 indicates that NRP has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.20, NRP is doing good in the industry, outperforming 75.71% of the companies in the same industry.
  • NRP has a Quick Ratio of 2.19. This indicates that NRP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of NRP (2.19) is better than 78.57% 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. NRP.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.69% over the past year.
  • Measured over the past years, NRP shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.64% on average per year.
  • Looking at the last year, NRP shows a very strong growth in Revenue. The Revenue has grown by 63.37%.
  • NRP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.65% yearly.
EPS 1Y (TTM)24.69%
EPS 3Y-0.64%
EPS 5YN/A
EPS Q2Q%66.41%
Revenue 1Y (TTM)63.37%
Revenue growth 3Y14.38%
Revenue growth 5Y11.65%
Sales Q2Q%117.77%

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 5.35% on average per year.
  • Based on estimates for the next years, NRP will show a small growth in Revenue. The Revenue will grow by 5.99% on average per year.
EPS Next Y6.26%
EPS Next 2Y5.55%
EPS Next 3Y5.35%
EPS Next 5YN/A
Revenue Next Year8.09%
Revenue Next 2Y4.49%
Revenue Next 3Y5.99%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 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 2028 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

7

4. NRP.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.90, the valuation of NRP can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of NRP indicates a rather cheap valuation: NRP is cheaper than 91.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, NRP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.39, the valuation of NRP can be described as very reasonable.
  • 77.14% of the companies in the same industry are more expensive than NRP, based on the Price/Forward Earnings ratio.
  • NRP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 6.9
Fwd PE 11.39
NRP.AS Price Earnings VS Forward Price EarningsNRP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • NRP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NRP is cheaper than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NRP is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.72
EV/EBITDA 14.47
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of NRP may justify a higher PE ratio.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y5.55%
EPS Next 3Y5.35%

More info and screens

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

0

5. NRP.AS Dividend Analysis

5.1 Amount

  • No dividends for NRP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NRP.AS Fundamentals: All Metrics, Ratios and Statistics

NEPI ROCKCASTLE N.V.

AMS:NRP (4/27/2026, 7:00:00 PM)

7.52

+0.07 (+0.94%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-24
Earnings (Next)N/A
Inst Owners47.27%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap5.36B
Revenue(TTM)1.39B
Net Income(TTM)565.31M
Analysts78.46
Price Target0.4 (-94.68%)
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)-95.31%
PT rev (3m)-95.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.56%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.63%
Revenue NY rev (3m)4.79%
Valuation
Industry RankSector Rank
PE 6.9
Fwd PE 11.39
P/S 6.01
P/FCF 12.72
P/OCF 11.69
P/B 1.08
P/tB 1.09
EV/EBITDA 14.47
EPS(TTM)1.09
EY14.49%
EPS(NY)0.66
Fwd EY8.78%
FCF(TTM)0.59
FCFY7.86%
OCF(TTM)0.64
OCFY8.56%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)1.1
PEG (5Y)N/A
Graham Number13.0947 (74.13%)
Profitability
Industry RankSector Rank
ROA 6.4%
ROE 11.35%
ROCE 6.42%
ROIC 5.47%
ROICexc 5.72%
ROICexgc 5.78%
OM 62%
PM (TTM) 63.46%
GM 66.4%
FCFM 47.26%
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 3Y-0.78%
OM growth 5Y-1.34%
PM growth 3Y-8.5%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y-0.69%
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 1.48
F-Score6
WACC5.98%
ROIC/WACC0.91
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)24.69%
EPS 3Y-0.64%
EPS 5YN/A
EPS Q2Q%66.41%
EPS Next Y6.26%
EPS Next 2Y5.55%
EPS Next 3Y5.35%
EPS Next 5YN/A
Revenue 1Y (TTM)63.37%
Revenue growth 3Y14.38%
Revenue growth 5Y11.65%
Sales Q2Q%117.77%
Revenue Next Year8.09%
Revenue Next 2Y4.49%
Revenue Next 3Y5.99%
Revenue Next 5YN/A
EBIT growth 1Y-1.04%
EBIT growth 3Y13.5%
EBIT growth 5Y10.15%
EBIT Next Year-3.37%
EBIT Next 3Y4.4%
EBIT Next 5YN/A
FCF growth 1Y17.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.79%
OCF growth 3YN/A
OCF growth 5YN/A

NEPI ROCKCASTLE N.V. / NRP.AS Fundamental Analysis 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.


Can you provide the valuation status for NEPI ROCKCASTLE N.V.?

ChartMill assigns a valuation rating of 7 / 10 to NEPI ROCKCASTLE N.V. (NRP.AS). This can be considered as Undervalued.


How profitable is NEPI ROCKCASTLE N.V. (NRP.AS) stock?

NEPI ROCKCASTLE N.V. (NRP.AS) has a profitability rating of 7 / 10.


What is the expected EPS growth for NEPI ROCKCASTLE N.V. (NRP.AS) stock?

The Earnings per Share (EPS) of NEPI ROCKCASTLE N.V. (NRP.AS) is expected to grow by 6.26% in the next year.


Is the dividend of NEPI ROCKCASTLE N.V. sustainable?

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