NSI Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
NSI N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €19.10 |
| 52 Week High | €21.60 |
| 52 Week Low | €16.62 |
| Beta | 0.78 |
| 1 Month Change | 3.80% |
| 3 Month Change | -2.25% |
| 1 Year Change | -6.14% |
| 3 Year Change | -43.41% |
| 5 Year Change | -46.65% |
| Change since IPO | -80.67% |
Recent News & Updates
Shareholder Returns
| NSI | NL Office REITs | NL Market | |
|---|---|---|---|
| 7D | 7.4% | 3.9% | 2.6% |
| 1Y | -6.1% | -7.1% | 20.4% |
Return vs Industry: NSI exceeded the Dutch Office REITs industry which returned -10.1% over the past year.
Return vs Market: NSI underperformed the Dutch Market which returned 18.1% over the past year.
Price Volatility
| NSI volatility | |
|---|---|
| NSI Average Weekly Movement | 3.3% |
| Office REITs Industry Average Movement | 3.3% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in NL Market | 8.1% |
| 10% least volatile stocks in NL Market | 2.3% |
Stable Share Price: NSI has not had significant price volatility in the past 3 months.
Volatility Over Time: NSI's weekly volatility (3%) 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
| NSI fundamental statistics | |
|---|---|
| Market cap | €382.89m |
| Earnings (TTM) | -€143.80m |
| Revenue (TTM) | €85.11m |
4.5x
P/S Ratio-2.7x
P/E RatioIs NSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NSI income statement (TTM) | |
|---|---|
| Revenue | €85.11m |
| Cost of Revenue | €24.14m |
| Gross Profit | €60.97m |
| Other Expenses | €204.78m |
| Earnings | -€143.80m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 17, 2024
| Earnings per share (EPS) | -7.17 |
| Gross Margin | 71.64% |
| Net Profit Margin | -168.95% |
| Debt/Equity Ratio | 49.0% |
How did NSI perform over the long term?
See historical performance and comparison