NEPI Rockcastle NVFRA:0A3 -0.51%81 EBITDA Margin % is 74.50% as of Dec. 2025, which is 8% below its 10-year median of 81.02. GuruFocus rates FRA:0A3 with a GF Score™ of 81/100 and a GF Value™ of €6.77 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,749 Real Estate companies, NEPI Rockcastle NV ranks better than 84.85% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. NEPI Rockcastle NV's EBITDA for the
six
months ended in Dec. 2025 was €343.2 Mil. NEPI Rockcastle NV's Revenue for the
six
months ended in Dec. 2025 was €460.7 Mil. Therefore, NEPI Rockcastle NV's EBITDA margin for the quarter that ended in Dec. 2025 was 74.50%.
NEPI Rockcastle NV (FRA:0A3) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
NEPI Rockcastle NV EBITDA Margin % Related Terms
NEPI Rockcastle NV EBITDA Margin % Historical Data
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The historical data trend for NEPI Rockcastle NV's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Real Estate - Diversified subindustry, NEPI Rockcastle NV's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NEPI Rockcastle NV EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, NEPI Rockcastle NV's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where NEPI Rockcastle NV's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NEPI Rockcastle NV (FRA:0A3) has a EBITDA Margin % of 74.50% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on NEPI Rockcastle NV and its competitors. This is near median its historical median of 81.02. According to the industry distribution chart, NEPI Rockcastle NV ranks #265 out of 1749 companies in the Real Estate industry, placing it in the top 15.2%.
Is NEPI Rockcastle NV's EBITDA Margin % too high?
NEPI Rockcastle NV's current EBITDA Margin % of 74.50% is near median its 10-year median of 81.02. The Real Estate industry median EBITDA Margin % is 21.73. NEPI Rockcastle NV's value of 74.50% is 242.8% above this industry median. Based on the distribution chart, NEPI Rockcastle NV ranks #265 out of 1749 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, NEPI Rockcastle NV has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEPI Rockcastle NV's EBITDA Margin % compare to JOE?
According to the Real Estate industry distribution chart, NEPI Rockcastle NV ranks #265 out of 1749 companies for EBITDA Margin %. This places NEPI Rockcastle NV in the top 15% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.73. NEPI Rockcastle NV's value of 74.50% is 242.8% above this benchmark. While the company's 10-year median is 81.02 vs. the industry median of 21.73, NEPI Rockcastle NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.73, based on 1,749 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NEPI Rockcastle NV's current EBITDA Margin % of 74.50% is 242.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on NEPI Rockcastle NV and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEPI Rockcastle NV's current EBITDA Margin % is 74.50%, which is near median its own 10-year median of 81.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEPI Rockcastle NV stock overvalued right now?
Based on GuruFocus' analysis, NEPI Rockcastle NV (FRA:0A3) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.77, compared to a current price of €7.76 — trading 14.6% above its estimated fair value. The current EBITDA Margin % is 74.50%, which is near median its 10-year median of 81.02 and 242.8% above the Real Estate industry median of 21.73. NEPI Rockcastle NV's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For NEPI Rockcastle NV (FRA:0A3), the current EBITDA Margin % is 74.50% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NEPI Rockcastle NV (FRA:0A3) Overvalued in 2026?
Based on GuruFocus' analysis, NEPI Rockcastle NV stock appears to be overvalued.
The current stock price of €7.76 is trading 14.6% above its estimated GF Value™ of €6.77.
GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.
Key valuation signals for FRA:0A3:
EBITDA Margin %: 74.50% (near median its 10-year median of 81.02)
GF Value™: €6.77 vs. price of €7.76 (14.6% above fair value)
Industry Position: 242.8% above the Real Estate median (#265 of 1749)
No single metric tells the full story. See the FRA:0A3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
81GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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