NEPI Rockcastle NV (XAMS:NRP) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XAMS:NRP NEPI Rockcastle NV XAMS:NRP
86 GF Score
Price €7.96
GF Value €6.48
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is NEPI Rockcastle NV Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

NEPI Rockcastle NV's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

XAMS:NRP vs JOE: Margin of Safety % (DCF Dividends Based) Comparison

For the Real Estate - Diversified subindustry, NEPI Rockcastle NV's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, NEPI Rockcastle NV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where NEPI Rockcastle NV's Margin of Safety % (DCF Dividends Based) falls into.


XAMS:NRP
86GF Score
NEPI Rockcastle NV XAMS:NRP
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 €7.96 is trading 22.8% above its estimated GF Value™ of €6.48. GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.

Key valuation signals for XAMS:NRP:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €6.48 vs. price of €7.96 (22.8% above fair value)
  • GF Score™: 86/100 with 7 warning signs

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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.96
Price
€6.48
GF Value