0RU4 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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
NEPI Rockcastle N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R5.75 |
| 52 Week High | R5.75 |
| 52 Week Low | R5.75 |
| Beta | 0.91 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | 8.62% |
| 5 Year Change | n/a |
| Change since IPO | -52.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RU4 | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 0% | -1.9% | -0.9% |
| 1Y | n/a | 9.2% | 8.6% |
Return vs Industry: Insufficient data to determine how 0RU4 performed against the UK Real Estate industry.
Return vs Market: Insufficient data to determine how 0RU4 performed against the UK Market.
Price Volatility
| 0RU4 volatility | |
|---|---|
| 0RU4 Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 3.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0RU4 has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine 0RU4's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 471 | Rolf Dany | www.nepirockcastle.com |
NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe (CEE), with presence in nine countries and an investment portfolio of €5.8 billion as at 31 December 2021. The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise. Geographically diverse management skills allow NEPI Rockcastle to pursue CEE property opportunities efficiently, benefiting from a strategic advantage in the acquisition, development and management of properties.
NEPI Rockcastle N.V. Fundamentals Summary
| 0RU4 fundamental statistics | |
|---|---|
| Market cap | €3.74b |
| Earnings (TTM) | €523.69m |
| Revenue (TTM) | €702.68m |
7.1x
P/E Ratio5.3x
P/S RatioIs 0RU4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RU4 income statement (TTM) | |
|---|---|
| Revenue | €702.68m |
| Cost of Revenue | €252.74m |
| Gross Profit | €449.94m |
| Other Expenses | -€73.75m |
| Earnings | €523.69m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Feb 20, 2024
| Earnings per share (EPS) | 0.86 |
| Gross Margin | 64.03% |
| Net Profit Margin | 74.53% |
| Debt/Equity Ratio | 63.1% |
How did 0RU4 perform over the long term?
See historical performance and comparison