NEPI Rockcastle NV (FRA:0A3) Total Payout Ratio: 0.81 (As of Sep. 06, 2026)

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FRA:0A3 NEPI Rockcastle NV FRA:0A3
84 GF Score
Price €8.20
GF Value €7.24
Valuation Modestly Overvalued
! 8 Warning Signs
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What is NEPI Rockcastle NV Total Payout Ratio?

NEPI Rockcastle NV FRA:0A3 +2.24% 84 Total Payout Ratio is 0.81 as of Sep. 06, 2026. GuruFocus rates FRA:0A3 with a GF Score™ of 84/100 and a GF Value™ of €7.24 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

NEPI Rockcastle NV's current Total Payout Ratio is 0.81.


NEPI Rockcastle NV Total Payout Ratio Related Terms


NEPI Rockcastle NV Total Payout Ratio Historical Data

* Premium members only.

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

NEPI Rockcastle NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.58 0.15 -0.02 0.82

NEPI Rockcastle NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total 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 0.58 0.36 0.76 0.87 0.76

FRA:0A3 vs JOE: Total Payout Ratio Comparison

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

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

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


FRA:0A3
84GF Score
NEPI Rockcastle NV FRA:0A3
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NEPI Rockcastle NV Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-10.076 + -7.124 + -391.139) / 498.839
=0.82

NEPI Rockcastle NV's Total Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-27.665 + 0 + -198.303) / 297.183
=0.76

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 0.81 mean?
NEPI Rockcastle NV (FRA:0A3) has a Total Payout Ratio of 0.81 as of Sep. 06, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on NEPI Rockcastle NV and its competitors.
Is NEPI Rockcastle NV's Total Payout Ratio too high?
NEPI Rockcastle NV's current Total Payout Ratio is 0.81. Overall, NEPI Rockcastle NV has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEPI Rockcastle NV's Total Payout Ratio compare to JOE?
NEPI Rockcastle NV's Total Payout Ratio of 0.81 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for a Real Estate company?
A good Total Payout Ratio depends on the Real Estate industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on NEPI Rockcastle NV and its competitors. NEPI Rockcastle NV's current Total Payout Ratio is 0.81. 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 €7.24, compared to a current price of €8.20 — trading 13.3% above its estimated fair value. The current Total Payout Ratio is 0.81. NEPI Rockcastle NV's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For NEPI Rockcastle NV (FRA:0A3), the current Total Payout Ratio is 0.81 as of Sep. 06, 2026. 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 €8.20 is trading 13.3% above its estimated GF Value™ of €7.24. GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.

Key valuation signals for FRA:0A3:

  • Total Payout Ratio: 0.81
  • GF Value™: €7.24 vs. price of €8.20 (13.3% above fair value)
  • GF Score™: 84/100 with 8 warning signs

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.
84GF Score

Get the complete analysis for FRA:0A3

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

€8.20
Price
€7.24
GF Value