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NEPI Rockcastle JSE:NRP Stock Report

Last Price

R127.24

Market Cap

R84.1b

7D

-2.9%

1Y

18.7%

Updated

18 Apr, 2024

Data

Company Financials +

NRP 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.

NRP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends2/6

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 PriceR127.24
52 Week HighR138.00
52 Week LowR97.64
Beta0.91
1 Month Change-1.93%
3 Month Change3.62%
1 Year Change18.68%
3 Year Change33.78%
5 Year Change9.47%
Change since IPO-24.92%

Recent News & Updates

Recent updates

Is There Now An Opportunity In NEPI Rockcastle N.V. (JSE:NRP)?

Jan 14
Is There Now An Opportunity In NEPI Rockcastle N.V. (JSE:NRP)?

Here's Why NEPI Rockcastle (JSE:NRP) Can Manage Its Debt Responsibly

Dec 06
Here's Why NEPI Rockcastle (JSE:NRP) Can Manage Its Debt Responsibly

Is NEPI Rockcastle N.V. (JSE:NRP) Potentially Undervalued?

Sep 28
Is NEPI Rockcastle N.V. (JSE:NRP) Potentially Undervalued?

Is NEPI Rockcastle (JSE:NRP) A Risky Investment?

Sep 07
Is NEPI Rockcastle (JSE:NRP) A Risky Investment?

Is It Time To Consider Buying NEPI Rockcastle N.V. (JSE:NRP)?

Jun 19
Is It Time To Consider Buying NEPI Rockcastle N.V. (JSE:NRP)?

With EPS Growth And More, NEPI Rockcastle (JSE:NRP) Makes An Interesting Case

Jun 03
With EPS Growth And More, NEPI Rockcastle (JSE:NRP) Makes An Interesting Case

NEPI Rockcastle (JSE:NRP) Takes On Some Risk With Its Use Of Debt

Mar 27
NEPI Rockcastle (JSE:NRP) Takes On Some Risk With Its Use Of Debt

NEPI Rockcastle (JSE:NRP) Will Pay A Larger Dividend Than Last Year At €5.69

Mar 10
NEPI Rockcastle (JSE:NRP) Will Pay A Larger Dividend Than Last Year At €5.69

NEPI Rockcastle's (JSE:NRP) Solid Profits Have Weak Fundamentals

Mar 01
NEPI Rockcastle's (JSE:NRP) Solid Profits Have Weak Fundamentals

NEPI Rockcastle N.V.'s (JSE:NRP) Share Price Not Quite Adding Up

Feb 22
NEPI Rockcastle N.V.'s (JSE:NRP) Share Price Not Quite Adding Up

At R109, Is NEPI Rockcastle N.V. (JSE:NRP) Worth Looking At Closely?

Feb 02
At R109, Is NEPI Rockcastle N.V. (JSE:NRP) Worth Looking At Closely?

Shareholder Returns

NRPZA Real EstateZA Market
7D-2.9%-3.0%-4.0%
1Y18.7%28.6%-6.4%

Return vs Industry: NRP underperformed the ZA Real Estate industry which returned 28.6% over the past year.

Return vs Market: NRP exceeded the ZA Market which returned -6.4% over the past year.

Price Volatility

Is NRP's price volatile compared to industry and market?
NRP volatility
NRP Average Weekly Movement2.5%
Real Estate Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in ZA Market11.2%
10% least volatile stocks in ZA Market3.0%

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

Volatility Over Time: NRP's weekly volatility (2%) has been stable 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?
NRP fundamental statistics
Market capR84.08b
Earnings (TTM)R9.72b
Revenue (TTM)R15.78b

8.7x

P/E Ratio

5.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NRP 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 NRP perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

68%

Payout Ratio
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