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NEPI Rockcastle DB:0A3 Stock Report

Last Price

€6.55

Market Cap

€4.9b

7D

-3.0%

1Y

52.3%

Updated

04 Nov, 2024

Data

Company Financials +

0A3 Stock Overview

NEPI Rockcastle N.V. (“the Company”, “NEPI Rockcastle”, “the Group”) is a public limited company domiciled in the Netherlands, having its registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam, with registration number at the Dutch Chamber of Commerce 87488329.

0A3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health2/6
Dividends3/6

NEPI Rockcastle N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NEPI Rockcastle
Historical stock prices
Current Share PriceR6.55
52 Week HighR8.00
52 Week LowR4.30
Beta0.97
11 Month Change0%
3 Month Change9.17%
1 Year Change52.33%
33 Year Change14.91%
5 Year Change-8.92%
Change since IPO-8.06%

Recent News & Updates

Recent updates

Shareholder Returns

0A3DE Real EstateDE Market
7D-3.0%-2.7%-2.2%
1Y52.3%14.1%13.3%

Return vs Industry: 0A3 exceeded the German Real Estate industry which returned 15.4% over the past year.

Return vs Market: 0A3 exceeded the German Market which returned 13.6% over the past year.

Price Volatility

Is 0A3's price volatile compared to industry and market?
0A3 volatility
0A3 Average Weekly Movement8.4%
Real Estate Industry Average Movement5.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 0A3's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 0A3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2007471Rolf Danywww.nepirockcastle.com

NEPI Rockcastle N.V. (“the Company”, “NEPI Rockcastle”, “the Group”) is a public limited company domiciled in the Netherlands, having its registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam, with registration number at the Dutch Chamber of Commerce 87488329. The Company’s shares are listed on the Main Board of the Johannesburg Stock Exchange Limited (“JSE”), Euronext Amsterdam and A2X. NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe (“CEE”).

NEPI Rockcastle N.V. Fundamentals Summary

How do NEPI Rockcastle's earnings and revenue compare to its market cap?
0A3 fundamental statistics
Market cap€4.88b
Earnings (TTM)€517.33m
Revenue (TTM)€816.30m

9.4x

P/E Ratio

6.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A3 income statement (TTM)
Revenue€816.30m
Cost of Revenue€264.11m
Gross Profit€552.19m
Other Expenses€34.86m
Earnings€517.33m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 20, 2024

Earnings per share (EPS)0.78
Gross Margin67.65%
Net Profit Margin63.37%
Debt/Equity Ratio66.8%

How did 0A3 perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

67%

Payout Ratio