NEPI Rockcastle NVFRA:0A3 -0.51%81 ROE % is 8.85% as of Dec. 2025, which is 14% below its 10-year median of 10.33. 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 1,735 Real Estate companies, NEPI Rockcastle NV ranks better than 74.58% on this metric.
The historical rank and industry rank for NEPI Rockcastle NV's ROE % or its related term are showing as below:
FRA:0A3'
s ROE % Range Over the Past 10 Years
Min: -20.62 Med: 10.33 Max: 13.47
Current: 10.25
During the past 13 years, NEPI Rockcastle NV's highest ROE % was 13.47%. The lowest was -20.62%. And the median was 10.33%.
FRA:0A3's ROE % is ranked better than 74.58% of 1735
companies
in the Real Estate industry
Industry Median: 3.96
vs FRA:0A3: 10.25
NEPI Rockcastle NV (FRA:0A3) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
NEPI Rockcastle NV ROE % Related Terms
NEPI Rockcastle NV ROE % Historical Data
* Premium members only.
The historical data trend for NEPI Rockcastle NV's ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, NEPI Rockcastle NV's ROE % distribution charts can be found below:
* The bar in red indicates where NEPI Rockcastle NV's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
NEPI Rockcastle NV (FRA:0A3) has a ROE % of 8.85% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on NEPI Rockcastle NV and its competitors. This is 14% below median its historical median of 10.33. According to the industry distribution chart, NEPI Rockcastle NV ranks #441 out of 1735 companies in the Real Estate industry, placing it in the top 25.4%.
Is NEPI Rockcastle NV's ROE % too high?
NEPI Rockcastle NV's current ROE % of 8.85% is 14% below median its 10-year median of 10.33. The Real Estate industry median ROE % is 3.96. NEPI Rockcastle NV's value of 8.85% is 123.5% above this industry median. Based on the distribution chart, NEPI Rockcastle NV ranks #441 out of 1735 companies in the Real Estate industry, which is above the industry midpoint. 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 ROE % compare to JOE?
According to the Real Estate industry distribution chart, NEPI Rockcastle NV ranks #441 out of 1735 companies for ROE %. This puts NEPI Rockcastle NV in the upper half of its industry. The industry median ROE % is 3.96. NEPI Rockcastle NV's value of 8.85% is 123.5% above this benchmark. While the company's 10-year median is 10.33 vs. the industry median of 3.96, 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 ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 3.96, based on 1,735 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NEPI Rockcastle NV's current ROE % of 8.85% is 123.5% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on NEPI Rockcastle NV and its competitors. For the Real Estate industry, the median ROE % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEPI Rockcastle NV's current ROE % is 8.85%, which is 14% below median its own 10-year median of 10.33. 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 ROE % is 8.85%, which is 14% below median its 10-year median of 10.33 and 123.5% above the Real Estate industry median of 3.96. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For NEPI Rockcastle NV (FRA:0A3), the current ROE % is 8.85% 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:
ROE %: 8.85% (14% below median its 10-year median of 10.33)
GF Value™: €6.77 vs. price of €7.76 (14.6% above fair value)
Industry Position: 123.5% above the Real Estate median (#441 of 1735)
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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