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NEPI Rockcastle NVFRA:0A3 -0.51%83 Return-on-Tangible-Equity is 9.00% as of Dec. 2025, which is 15% below its 10-year median of 10.53. GuruFocus rates FRA:0A3 with a GF Score™ of 83/100 and a GF Value™ of €6.10 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,714 Real Estate companies, NEPI Rockcastle NV ranks better than 73.16% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. NEPI Rockcastle NV's annualized net income for the quarter that ended in Dec. 2025 was €442.0 Mil. NEPI Rockcastle NV's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €4,913.4 Mil. Therefore, NEPI Rockcastle NV's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 9.00%.
The historical rank and industry rank for NEPI Rockcastle NV's Return-on-Tangible-Equity or its related term are showing as below:
FRA:0A3'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -21.13 Med: 10.53 Max: 13.81
Current: 10.42
During the past 13 years, NEPI Rockcastle NV's highest Return-on-Tangible-Equity was 13.81%. The lowest was -21.13%. And the median was 10.53%.
FRA:0A3's Return-on-Tangible-Equity is ranked better than 73.16% of 1714
companies
in the Real Estate industry
Industry Median: 4.27
vs FRA:0A3: 10.42
NEPI Rockcastle NV (FRA:0A3) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
NEPI Rockcastle NV Return-on-Tangible-Equity Related Terms
NEPI Rockcastle NV Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for NEPI Rockcastle NV's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
FRA:0A3 vs JOE: Return-on-Tangible-Equity Comparison
For the Real Estate - Diversified subindustry, NEPI Rockcastle NV's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, NEPI Rockcastle NV's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where NEPI Rockcastle NV's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 9.00% mean?
NEPI Rockcastle NV (FRA:0A3) has a Return-on-Tangible-Equity of 9.00% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on NEPI Rockcastle NV and its competitors. This is 15% below median its historical median of 10.53. According to the industry distribution chart, NEPI Rockcastle NV ranks #460 out of 1714 companies in the Real Estate industry, placing it in the top 26.8%.
Is NEPI Rockcastle NV's Return-on-Tangible-Equity too high?
NEPI Rockcastle NV's current Return-on-Tangible-Equity of 9.00% is 15% below median its 10-year median of 10.53. The Real Estate industry median Return-on-Tangible-Equity is 4.27. NEPI Rockcastle NV's value of 9.00% is 110.8% above this industry median. Based on the distribution chart, NEPI Rockcastle NV ranks #460 out of 1714 companies in the Real Estate industry, which is above the industry midpoint. Overall, NEPI Rockcastle NV has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEPI Rockcastle NV's Return-on-Tangible-Equity compare to JOE?
According to the Real Estate industry distribution chart, NEPI Rockcastle NV ranks #460 out of 1714 companies for Return-on-Tangible-Equity. This puts NEPI Rockcastle NV in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.27. NEPI Rockcastle NV's value of 9.00% is 110.8% above this benchmark. While the company's 10-year median is 10.53 vs. the industry median of 4.27, 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 Return-on-Tangible-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.27, based on 1,714 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NEPI Rockcastle NV's current Return-on-Tangible-Equity of 9.00% is 110.8% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on NEPI Rockcastle NV and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEPI Rockcastle NV's current Return-on-Tangible-Equity is 9.00%, which is 15% below median its own 10-year median of 10.53. 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 €6.10, compared to a current price of €7.82 — trading 28.2% above its estimated fair value. The current Return-on-Tangible-Equity is 9.00%, which is 15% below median its 10-year median of 10.53 and 110.8% above the Real Estate industry median of 4.27. NEPI Rockcastle NV's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For NEPI Rockcastle NV (FRA:0A3), the current Return-on-Tangible-Equity is 9.00% 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 €7.82 is trading 28.2% above its estimated GF Value™ of €6.10.
GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.
Key valuation signals for FRA:0A3:
Return-on-Tangible-Equity: 9.00% (15% below median its 10-year median of 10.53)
GF Value™: €6.10 vs. price of €7.82 (28.2% above fair value)
Industry Position: 110.8% above the Real Estate median (#460 of 1714)
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.
83GF Score
Get the complete analysis for FRA:0A3
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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