NEPI Rockcastle NV (FRA:0A3) Total Payout Yield %: 7.64 (As of Jul. 25, 2026)

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FRA:0A3 NEPI Rockcastle NV FRA:0A3
80 GF Score
Price €7.72
GF Value €6.50
Valuation Modestly Overvalued
! 7 Warning Signs
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What is NEPI Rockcastle NV Total Payout Yield %?

NEPI Rockcastle NV FRA:0A3 -0.52% 80 Total Payout Yield % is 7.64 as of Jul. 25, 2026. GuruFocus rates FRA:0A3 with a GF Score™ of 80/100 and a GF Value™ of €6.50 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

NEPI Rockcastle NV's current Total Payout Yield % is 7.64%.


NEPI Rockcastle NV Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


NEPI Rockcastle NV Total Payout Yield % Related Terms


NEPI Rockcastle NV Total Payout Yield % Historical Data

* Premium members only.

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

NEPI Rockcastle NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.11 8.21 2.12 -0.28 8.25

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
Total Payout Yield % 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 2.16 8.81 4.42 9.98 7.73

FRA:0A3 vs JOE: Total Payout Yield % Comparison

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

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

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


FRA:0A3
80GF Score
NEPI Rockcastle NV FRA:0A3
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NEPI Rockcastle NV Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-10.076 + -7.124 + -391.139) / 4946.59032
=8.25%

NEPI Rockcastle NV's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (7.148 + 0 + -198.447) * 2 / 4946.59032
=7.73%

* 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 Yield % →
What does a Total Payout Yield % of 7.64 mean?
NEPI Rockcastle NV (FRA:0A3) has a Total Payout Yield % of 7.64 as of Jul. 25, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on NEPI Rockcastle NV and its competitors.
Is NEPI Rockcastle NV's Total Payout Yield % too high?
NEPI Rockcastle NV's current Total Payout Yield % is 7.64. 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 Total Payout Yield % compare to JOE?
NEPI Rockcastle NV's Total Payout Yield % of 7.64 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 Yield % for a Real Estate company?
A good Total Payout Yield % depends on the Real Estate industry context. However, Total Payout Yield % 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 Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on NEPI Rockcastle NV and its competitors. NEPI Rockcastle NV's current Total Payout Yield % is 7.64. 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 €6.50, compared to a current price of €7.72 — trading 18.8% above its estimated fair value. The current Total Payout Yield % is 7.64. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For NEPI Rockcastle NV (FRA:0A3), the current Total Payout Yield % is 7.64 as of Jul. 25, 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 €7.72 is trading 18.8% above its estimated GF Value™ of €6.50. GuruFocus considers NEPI Rockcastle NV to be Modestly Overvalued.

Key valuation signals for FRA:0A3:

  • Total Payout Yield %: 7.64
  • GF Value™: €6.50 vs. price of €7.72 (18.8% above fair value)
  • GF Score™: 80/100 with 7 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.
80GF Score

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

€7.72
Price
€6.50
GF Value