N4RN Stock Overview
A specialist commercial property investor and the only listed real estate investment trust (REIT) focused on well-located offices in economic growth regions in The Netherlands. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
NSI N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €18.74 |
| 52 Week High | €20.95 |
| 52 Week Low | €16.90 |
| Beta | 0.83 |
| 1 Month Change | -3.60% |
| 3 Month Change | -9.25% |
| 1 Year Change | -1.16% |
| 3 Year Change | -45.84% |
| 5 Year Change | -56.16% |
| Change since IPO | -89.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| N4RN | DE Office REITs | DE Market | |
|---|---|---|---|
| 7D | 0.1% | 0.1% | -0.3% |
| 1Y | -1.2% | -14.2% | 7.0% |
Return vs Industry: N4RN exceeded the German Office REITs industry which returned -14.2% over the past year.
Return vs Market: N4RN underperformed the German Market which returned 7% over the past year.
Price Volatility
| N4RN volatility | |
|---|---|
| N4RN Average Weekly Movement | 1.6% |
| Office REITs Industry Average Movement | 3.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: N4RN has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: N4RN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 67 | Bernd Stahli | www.nsi.nl |
NSI N.V. is a specialist commercial property investor and the only listed real estate investment trust (REIT) focused on well-located offices in economic growth regions in The Netherlands. The NSI team aims to maximise returns for its shareholders through pro-active management of its investment portfolio, value-add initiatives, and disciplined asset rotation. The portfolio, with a value of over one billion euros, is underpinned by a strong balance sheet, with significant capacity to fund both internal and external growth.
NSI N.V. Fundamentals Summary
| N4RN fundamental statistics | |
|---|---|
| Market cap | €362.14m |
| Earnings (TTM) | -€143.53m |
| Revenue (TTM) | €85.87m |
4.2x
P/S Ratio-2.5x
P/E RatioIs N4RN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| N4RN income statement (TTM) | |
|---|---|
| Revenue | €85.87m |
| Cost of Revenue | €23.34m |
| Gross Profit | €62.52m |
| Other Expenses | €206.05m |
| Earnings | -€143.53m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 28, 2025
| Earnings per share (EPS) | -7.51 |
| Gross Margin | 72.81% |
| Net Profit Margin | -167.16% |
| Debt/Equity Ratio | 51.2% |
How did N4RN perform over the long term?
See historical performance and comparisonDividends
8.0%
Current Dividend Yield78%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:27 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NSI N.V. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Kai Klose | Berenberg |
| Robert Stassen | Credit Suisse |