NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis
Europe - AMS:NRP - NL0015000RT3 - Common Stock
7.02 EUR
+0.02 (+0.29%)
NRP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. NRP scores excellent on profitability, but there are some minor concerns on its financial health. NRP scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make NRP a good candidate for value investing.
1. Profitability
1.1 Basic Checks
NRP had positive earnings in the past year.
NRP had a positive operating cash flow in the past year.
NRP had positive earnings in 4 of the past 5 years.
NRP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NRP's Return On Assets of 6.40% is amongst the best of the industry. NRP outperforms 93.06% of its industry peers.
The Return On Equity of NRP (11.35%) is better than 91.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.70%, NRP belongs to the top of the industry, outperforming 93.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NRP is above the industry average of 3.43%.
The 3 year average ROIC (5.49%) for NRP is below the current ROIC(5.70%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 63.46%, NRP belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
In the last couple of years the Profit Margin of NRP has remained more or less at the same level.
NRP has a Operating Margin of 62.00%. This is amongst the best in the industry. NRP outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of NRP has declined.
With a Gross Margin value of 66.40%, NRP perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Gross Margin of NRP has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NRP is destroying value.
The number of shares outstanding for NRP has been increased compared to 1 year ago.
The number of shares outstanding for NRP has been increased compared to 5 years ago.
The debt/assets ratio for NRP is higher compared to a year ago.
2.2 Solvency
NRP has an Altman-Z score of 1.42. This is a bad value and indicates that NRP is not financially healthy and even has some risk of bankruptcy.
NRP's Altman-Z score of 1.42 is fine compared to the rest of the industry. NRP outperforms 73.61% 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 81.94% 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.
The Debt to Equity ratio of NRP (0.60) is better than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.96
WACC5.97%
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 better Current ratio (2.20) than 68.06% of its industry peers.
A Quick Ratio of 2.19 indicates that NRP has no problem at all paying its short term obligations.
NRP's Quick ratio of 2.19 is fine compared to the rest of the industry. NRP outperforms 77.78% of its industry peers.
| 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 2.84% over the past year.
NRP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.63% yearly.
Looking at the last year, NRP shows a quite strong growth in Revenue. The Revenue has grown by 9.13% in the last year.
NRP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.88% yearly.
EPS 1Y (TTM)2.84%
EPS 3Y31.37%
EPS 5Y5.63%
EPS Q2Q%-14.03%
Revenue 1Y (TTM)9.13%
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 4.86% on average per year.
NRP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.42% yearly.
EPS Next Y1.13%
EPS Next 2Y3.77%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue Next Year18.38%
Revenue Next 2Y11.76%
Revenue Next 3Y10.42%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 8.67, the valuation of NRP can be described as very reasonable.
Based on the Price/Earnings ratio, NRP is valued cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, NRP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.61, the valuation of NRP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NRP indicates a somewhat cheap valuation: NRP is cheaper than 79.17% of the companies listed in the same industry.
NRP is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 10.61 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than NRP, based on the Enterprise Value to EBITDA ratio.
NRP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NRP is cheaper than 65.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 13.8 |
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)7.68
PEG (5Y)1.54
EPS Next 2Y3.77%
EPS Next 3Y4.86%
5. Dividend
5.1 Amount
NRP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:NRP (11/7/2025, 7:00:00 PM)
7.02
+0.02 (+0.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners43.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap5.00B
Revenue(TTM)890.85M
Net Income(TTM)565.31M
Analysts78.33
Price Target7.81 (11.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.4
Dividend Growth(5Y)8.91%
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)-1.05%
PT rev (3m)6.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 10.61 | ||
| P/S | 5.61 | ||
| P/FCF | 11.88 | ||
| P/OCF | 10.91 | ||
| P/B | 1 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 13.8 |
EPS(TTM)0.81
EY11.54%
EPS(NY)0.66
Fwd EY9.42%
FCF(TTM)0.59
FCFY8.42%
OCF(TTM)0.64
OCFY9.17%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)7.68
PEG (5Y)1.54
Graham Number11.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.42 |
F-Score6
WACC5.97%
ROIC/WACC0.96
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)2.84%
EPS 3Y31.37%
EPS 5Y5.63%
EPS Q2Q%-14.03%
EPS Next Y1.13%
EPS Next 2Y3.77%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue 1Y (TTM)9.13%
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 1Y11.63%
EBIT growth 3Y20.22%
EBIT growth 5Y6.07%
EBIT Next Year17.61%
EBIT Next 3Y10.15%
EBIT Next 5YN/A
FCF growth 1Y19.65%
FCF growth 3Y17.52%
FCF growth 5Y5.7%
OCF growth 1Y30.27%
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 6 / 10 to NRP.AS.
What is the valuation status of NEPI ROCKCASTLE N.V. (NRP.AS) stock?
ChartMill assigns a valuation rating of 7 / 10 to NEPI ROCKCASTLE N.V. (NRP.AS). This can be considered as Undervalued.
What is the profitability of NRP stock?
NEPI ROCKCASTLE N.V. (NRP.AS) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for NRP stock?
The Earnings per Share (EPS) of NEPI ROCKCASTLE N.V. (NRP.AS) is expected to grow by 1.13% 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%.