NEPI ROCKCASTLE N.V. (NRP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:NRP - NL0015000RT3 - Common Stock
7.4 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to NRP. NRP was compared to 73 industry peers in the Real Estate Management & Development industry. NRP has an excellent profitability rating, but there are some minor concerns on its financial health. NRP is not valued too expensively and it also shows a decent growth rate.
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.
Of the past 5 years NRP 4 years were profitable.
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 91.78% of its industry peers.
The Return On Equity of NRP (11.35%) is better than 86.30% of its industry peers.
NRP has a Return On Invested Capital of 5.70%. This is amongst the best in the industry. NRP outperforms 90.41% of its industry peers.
NRP had an Average Return On Invested Capital over the past 3 years of 5.49%. This is in line with the industry average of 3.89%.
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
NRP's Profit Margin of 63.46% is amongst the best of the industry. NRP outperforms 83.56% of its industry peers.
NRP's Profit Margin has been stable in the last couple of years.
NRP has a Operating Margin of 62.00%. This is amongst the best in the industry. NRP outperforms 83.56% of its industry peers.
NRP's Operating Margin has declined in the last couple of years.
The Gross Margin of NRP (66.40%) is comparable to the rest of the industry.
NRP's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, NRP has more shares outstanding
NRP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NRP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that NRP is in the distress zone and has some risk of bankruptcy.
NRP's Altman-Z score of 1.46 is fine compared to the rest of the industry. NRP outperforms 69.86% 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.
With a decent Debt to FCF ratio value of 7.27, NRP is doing good in the industry, outperforming 78.08% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that NRP is somewhat dependend on debt financing.
NRP has a better Debt to Equity ratio (0.60) than 61.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.96
WACC5.97%
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.
With a decent Current ratio value of 2.20, NRP is doing good in the industry, outperforming 65.75% of the companies in the same industry.
A Quick Ratio of 2.19 indicates that NRP has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.19, NRP is doing good in the industry, outperforming 76.71% 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 2.84% 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 9.13% in the last year.
The Revenue has been growing slightly by 7.88% on average over the past years.
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
The Earnings Per Share is expected to grow by 4.63% on average over the next years.
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
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
The Price/Earnings ratio is 9.14, which indicates a very decent valuation of NRP.
76.71% of the companies in the same industry are more expensive than NRP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NRP to the average of the S&P500 Index (26.15), we can say NRP is valued rather cheaply.
NRP is valuated reasonably with a Price/Forward Earnings ratio of 11.21.
NRP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NRP is cheaper than 76.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, NRP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | 11.21 |
4.2 Price Multiples
NRP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NRP is cheaper than 79.45% of the companies in the same industry.
63.01% of the companies in the same industry are more expensive than NRP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.52 | ||
| EV/EBITDA | 14.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
NRP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.24
PEG (5Y)1.62
EPS Next 2Y3.66%
EPS Next 3Y4.63%
5. Dividend
5.1 Amount
No dividends for NRP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:NRP (12/2/2025, 7:00:00 PM)
7.4
0 (0%)
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 Cap5.27B
Revenue(TTM)890.85M
Net Income(TTM)565.31M
Analysts78.33
Price Target7.93 (7.16%)
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)-1.06%
PT rev (3m)5.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.61%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | 11.21 | ||
| P/S | 5.92 | ||
| P/FCF | 12.52 | ||
| P/OCF | 11.5 | ||
| P/B | 1.06 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 14.32 |
EPS(TTM)0.81
EY10.95%
EPS(NY)0.66
Fwd EY8.92%
FCF(TTM)0.59
FCFY7.99%
OCF(TTM)0.64
OCFY8.7%
SpS1.25
BVpS6.99
TBVpS6.88
PEG (NY)5.24
PEG (5Y)1.62
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 | 1.46 |
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 Y1.74%
EPS Next 2Y3.66%
EPS Next 3Y4.63%
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 5 / 10 to NRP.AS.
What is the valuation status of NEPI ROCKCASTLE N.V. (NRP.AS) 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.
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 1.74% 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%.