NEPI Rockcastle NV (XAMS:NRP) FCF Margin %: 20.67% (As of Dec. 2025) — 48% Below Median


XAMS:NRP NEPI Rockcastle NV XAMS:NRP
86 GF Score
Price €7.85
GF Value €6.85
Valuation Modestly Overvalued
! 6 Warning Signs
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What is NEPI Rockcastle NV FCF Margin %?

NEPI Rockcastle NV XAMS:NRP +0.63% 86 FCF Margin % is 20.67% as of Dec. 2025, which is 48% below its 10-year median of 39.45. GuruFocus rates XAMS:NRP with a GF Score™ of 86/100 and a GF Value™ of €6.85 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,754 Real Estate companies, NEPI Rockcastle NV ranks better than 70.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NEPI Rockcastle NV's Free Cash Flow for the six months ended in Dec. 2025 was €95.2 Mil. NEPI Rockcastle NV's Revenue for the six months ended in Dec. 2025 was €460.7 Mil. Therefore, NEPI Rockcastle NV's FCF Margin % for the quarter that ended in Dec. 2025 was 20.67%.

As of today, NEPI Rockcastle NV's current FCF Yield % is 4.95%.

The historical rank and industry rank for NEPI Rockcastle NV's FCF Margin % or its related term are showing as below:

XAMS:NRP' s FCF Margin % Range Over the Past 10 Years
Min: 22.74   Med: 39.45   Max: 68.82
Current: 27.49


During the past 13 years, the highest FCF Margin % of NEPI Rockcastle NV was 68.82%. The lowest was 22.74%. And the median was 39.45%.

XAMS:NRP's FCF Margin % is ranked better than
70.7% of 1754 companies
in the Real Estate industry
Industry Median: 6.12 vs XAMS:NRP: 27.49


NEPI Rockcastle NV FCF Margin % Related Terms


NEPI Rockcastle NV FCF Margin % Historical Data

* Premium members only.

The historical data trend for NEPI Rockcastle NV's FCF 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.

NEPI Rockcastle NV FCF Margin % Chart

NEPI Rockcastle NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.82 25.03 22.74 33.77 27.49

NEPI Rockcastle NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.23 30.37 37.33 34.26 20.67

XAMS:NRP vs JOE: FCF Margin % Comparison

For the Real Estate - Diversified subindustry, NEPI Rockcastle NV's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, NEPI Rockcastle NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NEPI Rockcastle NV's FCF Margin % falls into.


XAMS:NRP
86GF Score
NEPI Rockcastle NV XAMS:NRP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NEPI Rockcastle NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

NEPI Rockcastle NV's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=254.013/924.166
=27.49 %

NEPI Rockcastle NV's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=95.203/460.685
=20.67 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 20.67% mean?
NEPI Rockcastle NV (XAMS:NRP) has a FCF Margin % of 20.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NEPI Rockcastle NV and its competitors. This is 48% below median its historical median of 39.45. Over the past decade, NEPI Rockcastle NV's FCF Margin % has ranged from 22.74 to 68.82. According to the industry distribution chart, NEPI Rockcastle NV ranks #514 out of 1754 companies in the Real Estate industry, placing it in the top 29.3%.
Is NEPI Rockcastle NV's FCF Margin % too high?
NEPI Rockcastle NV's current FCF Margin % of 20.67% is 48% below median its 10-year median of 39.45. Over the past 10 years, this metric has ranged from a low of 22.74 to a high of 68.82. The Real Estate industry median FCF Margin % is 6.12. NEPI Rockcastle NV's value of 20.67% is 237.7% above this industry median. Based on the distribution chart, NEPI Rockcastle NV ranks #514 out of 1754 companies in the Real Estate industry, which is above the industry midpoint. Overall, NEPI Rockcastle NV has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEPI Rockcastle NV's FCF Margin % compare to JOE?
According to the Real Estate industry distribution chart, NEPI Rockcastle NV ranks #514 out of 1754 companies for FCF Margin %. This puts NEPI Rockcastle NV in the upper half of its industry. The industry median FCF Margin % is 6.12. NEPI Rockcastle NV's value of 20.67% is 237.7% above this benchmark. Historically, NEPI Rockcastle NV's own FCF Margin % has ranged from 22.74 to 68.82 over the past decade. While the company's 10-year median is 39.45 vs. the industry median of 6.12, 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.12, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NEPI Rockcastle NV's current FCF Margin % of 20.67% is 237.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NEPI Rockcastle NV and its competitors. For the Real Estate industry, the median FCF Margin % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEPI Rockcastle NV's current FCF Margin % is 20.67%, which is 48% below median its own 10-year median of 39.45. 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 (XAMS:NRP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.85, compared to a current price of €7.85 — trading 14.6% above its estimated fair value. The current FCF Margin % is 20.67%, which is 48% below median its 10-year median of 39.45 and 237.7% above the Real Estate industry median of 6.12. NEPI Rockcastle NV's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For NEPI Rockcastle NV (XAMS:NRP), the current FCF Margin % is 20.67% 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 (XAMS:NRP) Overvalued in 2026?

Based on GuruFocus' analysis, NEPI Rockcastle NV stock appears to be overvalued. The current stock price of €7.85 is trading 14.6% above its estimated GF Value™ of €6.85. GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.

Key valuation signals for XAMS:NRP:

  • FCF Margin %: 20.67% (48% below median its 10-year median of 39.45)
  • GF Value™: €6.85 vs. price of €7.85 (14.6% above fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 237.7% above the Real Estate median (#514 of 1754)

No single metric tells the full story. See the XAMS:NRP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NEPI Rockcastle NV Business Description

Address WTC Zuidas Tower 10, 5th Floor, Strawinskylaan 563, Amsterdam, NH, NLD, 1077 XX
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.
86GF Score

Get the complete analysis for XAMS:NRP

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.85
Price
€6.85
GF Value