NEPI Rockcastle NV (FRA:0A3) Dividend Payout Ratio: 0.90 (As of Dec. 2025) — 11% Below Median


FRA:0A3 NEPI Rockcastle NV FRA:0A3
80 GF Score
Price €7.86
GF Value €6.69
Valuation Modestly Overvalued
! 7 Warning Signs
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What is NEPI Rockcastle NV Dividend Payout Ratio?

NEPI Rockcastle NV FRA:0A3 +0.26% 80 Dividend Payout Ratio is 0.90 as of Dec. 2025, which is 11% below its 10-year median of 1.01. GuruFocus rates FRA:0A3 with a GF Score™ of 80/100 and a GF Value™ of €6.69 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 697 Real Estate companies, NEPI Rockcastle NV ranks worse than 77.04% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. NEPI Rockcastle NV's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.90.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of NEPI Rockcastle NV is 0.78, which seems too high.

The historical rank and industry rank for NEPI Rockcastle NV's Dividend Payout Ratio or its related term are showing as below:

FRA:0A3' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.77   Med: 1.01   Max: 1.26
Current: 0.79

During the past 13 years, the highest Dividend Payout Ratio of NEPI Rockcastle NV was 1.26. The lowest was 0.77. And the median was 1.01.

FRA:0A3's Dividend Payout Ratio is ranked worse than
77.04% of 697 companies
in the Real Estate industry
Industry Median: 0.41 vs FRA:0A3: 0.79

As of today (2026-07-08), the Dividend Yield % of NEPI Rockcastle NV is 7.10%.

During the past 13 years, the highest Trailing Annual Dividend Yield of NEPI Rockcastle NV was 14.64%. The lowest was 2.41%. And the median was 6.65%.

NEPI Rockcastle NV's Dividends per Share for the months ended in Dec. 2025 was €0.28.

During the past 12 months, NEPI Rockcastle NV's average Dividends Per Share Growth Rate was 8.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 14.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 21.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of NEPI Rockcastle NV was 74.40% per year. The lowest was -14.10% per year. And the median was 16.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

NEPI Rockcastle NV (FRA:0A3) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

NEPI Rockcastle NV Dividend Payout Ratio Related Terms

NEPI Rockcastle NV Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for NEPI Rockcastle NV's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

NEPI Rockcastle NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 0.78 1.02 0.87 1.08

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
Dividend Payout Ratio 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 0.77 0.56 0.70 0.70 0.90

FRA:0A3 vs JOE: Dividend Payout Ratio Comparison

For the Real Estate - Diversified subindustry, NEPI Rockcastle NV's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, NEPI Rockcastle NV's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where NEPI Rockcastle NV's Dividend Payout Ratio falls into.


FRA:0A3
80GF Score
NEPI Rockcastle NV FRA:0A3
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NEPI Rockcastle NV Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

NEPI Rockcastle NV's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.555/ 0.512
=1.08

NEPI Rockcastle NV's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.28/ 0.312
=0.90

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.90 mean?
NEPI Rockcastle NV (FRA:0A3) has a Dividend Payout Ratio of 0.90 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on NEPI Rockcastle NV and its competitors. This is 11% below median its historical median of 1.01. Over the past decade, NEPI Rockcastle NV's Dividend Payout Ratio has ranged from 0.77 to 1.26. According to the industry distribution chart, NEPI Rockcastle NV ranks #537 out of 697 companies in the Real Estate industry, placing it in the top 77%.
Is NEPI Rockcastle NV's Dividend Payout Ratio too high?
NEPI Rockcastle NV's current Dividend Payout Ratio of 0.90 is 11% below median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 1.26. The Real Estate industry median Dividend Payout Ratio is 0.41. NEPI Rockcastle NV's value of 0.90 is 119.5% above this industry median. Based on the distribution chart, NEPI Rockcastle NV ranks #537 out of 697 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, NEPI Rockcastle NV has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEPI Rockcastle NV's Dividend Payout Ratio compare to JOE?
According to the Real Estate industry distribution chart, NEPI Rockcastle NV ranks #537 out of 697 companies for Dividend Payout Ratio. This places NEPI Rockcastle NV in the lower half of its industry. The industry median Dividend Payout Ratio is 0.41. NEPI Rockcastle NV's value of 0.90 is 119.5% above this benchmark. Historically, NEPI Rockcastle NV's own Dividend Payout Ratio has ranged from 0.77 to 1.26 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 0.41, 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 Dividend Payout Ratio for a Real Estate company?
The median Dividend Payout Ratio among Real Estate companies is 0.41, based on 697 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NEPI Rockcastle NV's current Dividend Payout Ratio of 0.90 is 119.5% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on NEPI Rockcastle NV and its competitors. For the Real Estate industry, the median Dividend Payout Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEPI Rockcastle NV's current Dividend Payout Ratio is 0.90, which is 11% below median its own 10-year median of 1.01. 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 €6.69, compared to a current price of €7.86 — trading 17.5% above its estimated fair value. The current Dividend Payout Ratio is 0.90, which is 11% below median its 10-year median of 1.01 and 119.5% above the Real Estate industry median of 0.41. NEPI Rockcastle NV's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For NEPI Rockcastle NV (FRA:0A3), the current Dividend Payout Ratio is 0.90 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 €7.86 is trading 17.5% above its estimated GF Value™ of €6.69. GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.

Key valuation signals for FRA:0A3:

  • Dividend Payout Ratio: 0.90 (11% below median its 10-year median of 1.01)
  • GF Value™: €6.69 vs. price of €7.86 (17.5% above fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 119.5% above the Real Estate median (#537 of 697)

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 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.
80GF Score

Get the complete analysis for FRA:0A3

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.86
Price
€6.69
GF Value