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NEPI Rockcastle DB:0A3 Stock Report

Last Price

€5.40

Market Cap

€4.0b

7D

-3.6%

1Y

n/a

Updated

24 Apr, 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
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
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 PriceR5.40
52 Week HighR5.85
52 Week LowR4.28
Beta0.91
1 Month Change18.94%
3 Month Change3.85%
1 Year Changen/a
3 Year Change0.93%
5 Year Change-20.65%
Change since IPO-24.20%

Recent News & Updates

Recent updates

Shareholder Returns

0A3DE Real EstateDE Market
7D-3.6%1.1%1.7%
1Yn/a6.1%2.3%

Return vs Industry: Insufficient data to determine how 0A3 performed against the German Real Estate industry.

Return vs Market: Insufficient data to determine how 0A3 performed against the German Market.

Price Volatility

Is 0A3's price volatile compared to industry and market?
0A3 volatility
0A3 Average Weekly Movement10.0%
Real Estate Industry Average Movement4.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 0A3 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0A3's volatility change over the past year.

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€4.03b
Earnings (TTM)€476.80m
Revenue (TTM)€774.28m

8.5x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A3 income statement (TTM)
Revenue€774.28m
Cost of Revenue€258.54m
Gross Profit€515.74m
Other Expenses€38.94m
Earnings€476.80m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 15, 2024

Earnings per share (EPS)0.72
Gross Margin66.61%
Net Profit Margin61.58%
Debt/Equity Ratio59.6%

How did 0A3 perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

68%

Payout Ratio
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