NEPI Rockcastle NVFRA:0A3 -0.51%81 OCF Margin % is 49.62% as of Dec. 2025, which is 1% below its 10-year median of 50.25. 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 1,757 Real Estate companies, NEPI Rockcastle NV ranks better than 82.13% on this metric.
The historical rank and industry rank for NEPI Rockcastle NV's OCF Margin % or its related term are showing as below:
FRA:0A3'
s OCF Margin % Range Over the Past 10 Years
Min: 44.07 Med: 50.25 Max: 68.82
Current: 49.08
During the past 13 years, the highest OCF Margin % of NEPI Rockcastle NV was 68.82%. The lowest was 44.07%. And the median was 50.25%.
FRA:0A3's OCF Margin % is ranked better than 82.13% of 1757
companies
in the Real Estate industry
Industry Median: 10.38
vs FRA:0A3: 49.08
NEPI Rockcastle NV OCF Margin % Related Terms
NEPI Rockcastle NV OCF Margin % Historical Data
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The historical data trend for NEPI Rockcastle NV's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, NEPI Rockcastle NV's OCF Margin % distribution charts can be found below:
* The bar in red indicates where NEPI Rockcastle NV's OCF 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 OCF Margin % of 49.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NEPI Rockcastle NV and its competitors. This is near median its historical median of 50.25. Over the past decade, NEPI Rockcastle NV's OCF Margin % has ranged from 44.07 to 68.82. According to the industry distribution chart, NEPI Rockcastle NV ranks #314 out of 1757 companies in the Real Estate industry, placing it in the top 17.9%.
Is NEPI Rockcastle NV's OCF Margin % too high?
NEPI Rockcastle NV's current OCF Margin % of 49.62% is near median its 10-year median of 50.25. Over the past 10 years, this metric has ranged from a low of 44.07 to a high of 68.82. The Real Estate industry median OCF Margin % is 10.38. NEPI Rockcastle NV's value of 49.62% is 378% above this industry median. Based on the distribution chart, NEPI Rockcastle NV ranks #314 out of 1757 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 OCF Margin % compare to JOE?
According to the Real Estate industry distribution chart, NEPI Rockcastle NV ranks #314 out of 1757 companies for OCF Margin %. This places NEPI Rockcastle NV in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.38. NEPI Rockcastle NV's value of 49.62% is 378% above this benchmark. Historically, NEPI Rockcastle NV's own OCF Margin % has ranged from 44.07 to 68.82 over the past decade. While the company's 10-year median is 50.25 vs. the industry median of 10.38, 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NEPI Rockcastle NV's current OCF Margin % of 49.62% is 378% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NEPI Rockcastle NV and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEPI Rockcastle NV's current OCF Margin % is 49.62%, which is near median its own 10-year median of 50.25. 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 OCF Margin % is 49.62%, which is near median its 10-year median of 50.25 and 378% above the Real Estate industry median of 10.38. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NEPI Rockcastle NV (FRA:0A3), the current OCF Margin % is 49.62% 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:
OCF Margin %: 49.62% (near median its 10-year median of 50.25)
GF Value™: €6.77 vs. price of €7.76 (14.6% above fair value)
Industry Position: 378% above the Real Estate median (#314 of 1757)
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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