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Business Description
NEPI Rockcastle NV
ISIN : NL0015000RT3
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Traded in other countries / regions
NRP.South AfricaNRP.Netherlands0RU4.UK0A3.Germany IPO Date
2017-07-12Description
NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The company's geographic segment includes Romania, Poland, Bulgaria, Slovakia, Hungary, Croatia, Serbia, the Czech Republic, and Lithuania. The company generates the majority of its revenue from the Romania region, followed by Poland. The company has two business segments - Residential and Energy.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | 3.91 | |||||
| Interest Coverage | 4.64 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -1.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 31.3 | |||||
| 3-Year EPS without NRI Growth Rate | 24.2 | |||||
| 3-Year FCF Growth Rate | 13.3 | |||||
| 3-Year Book Growth Rate | 6.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.87 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.79 | |||||
| 9-Day RSI | 48.84 | |||||
| 14-Day RSI | 47.3 | |||||
| 6-1 Month Momentum % | -7.69 | |||||
| 12-1 Month Momentum % | 16.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | |||||
| Quick Ratio | 2.32 | |||||
| Cash Ratio | 1.83 | |||||
| Days Inventory | 12.92 | |||||
| Days Sales Outstanding | 37.16 | |||||
| Days Payable | 141.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.91 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 16.9 | |||||
| Forward Dividend Yield % | 7.91 | |||||
| 5-Year Yield-on-Cost % | 13.88 | |||||
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | -3.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.58 | |||||
| Operating Margin % | 62.37 | |||||
| Net Margin % | 70.4 | |||||
| FCF Margin % | 33.77 | |||||
| ROE % | 12.75 | |||||
| ROA % | 7.1 | |||||
| ROIC % | 5.83 | |||||
| 3-Year ROIIC % | 7.4 | |||||
| ROC (Joel Greenblatt) % | 3334.41 | |||||
| ROCE % | 9.91 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.73 | |||||
| Forward PE Ratio | 10.58 | |||||
| PE Ratio without NRI | 8.05 | |||||
| Shiller PE Ratio | 19.06 | |||||
| Price-to-Owner-Earnings | 8.98 | |||||
| PS Ratio | 5.44 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 16.16 | |||||
| Price-to-Operating-Cash-Flow | 10.61 | |||||
| EV-to-EBIT | 9.77 | |||||
| EV-to-Forward-EBIT | 12.79 | |||||
| EV-to-EBITDA | 9.74 | |||||
| EV-to-Revenue | 8.92 | |||||
| EV-to-Forward-Revenue | 11.86 | |||||
| EV-to-FCF | 26.48 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Earnings Yield (Greenblatt) % | 10.24 | |||||
| FCF Yield % | 5.84 | |||||
| Forward Rate of Return (Yacktman) % | 22.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NEPI Rockcastle NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 834.68 | ||
| EPS (TTM) (€) | 0.875 | ||
| Beta | 0.56 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.49 | ||
| Volatility % | 13.11 | ||
| 14-Day RSI | 47.3 | ||
| 14-Day ATR (€) | 0.218025 | ||
| 20-Day SMA (€) | 6.8375 | ||
| 12-1 Month Momentum % | 16.13 | ||
| 52-Week Range (€) | 6 - 8.5 | ||
| Shares Outstanding (Mil) | 712.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NEPI Rockcastle NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NEPI Rockcastle NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
NEPI Rockcastle NV Frequently Asked Questions
What is NEPI Rockcastle NV(XAMS:NRP)'s stock price today?
The current price of XAMS:NRP is €6.90. The 52 week high of XAMS:NRP is €8.50 and 52 week low is €6.00.
When is next earnings date of NEPI Rockcastle NV(XAMS:NRP)?
The next earnings date of NEPI Rockcastle NV(XAMS:NRP) is .
Does NEPI Rockcastle NV(XAMS:NRP) pay dividends? If so, how much?
The Dividend Yield %  of NEPI Rockcastle NV(XAMS:NRP) is 7.91% (As of Today), Highest Dividend Payout Ratio of NEPI Rockcastle NV(XAMS:NRP) was 1.26. The lowest was 0.63. And the median was 1.01. The  Forward Dividend Yield % of NEPI Rockcastle NV(XAMS:NRP) is 7.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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