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NEPI Rockcastle JSE:NRP Stock Report

Last Price

R138.21

Market Cap

R91.2b

7D

-1.6%

1Y

14.9%

Updated

10 Jan, 2025

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. More details

NRP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

NEPI Rockcastle N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NEPI Rockcastle
Historical stock prices
Current Share PriceR138.21
52 Week HighR150.50
52 Week LowR119.00
Beta1
1 Month Change-3.27%
3 Month Change-3.15%
1 Year Change14.90%
3 Year Change29.93%
5 Year Change13.14%
Change since IPO-18.45%

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-1.6%-1.3%-1.1%
1Y14.9%29.0%10.7%

Return vs Industry: NRP underperformed the ZA Real Estate industry which returned 29% over the past year.

Return vs Market: NRP exceeded the ZA Market which returned 10.7% over the past year.

Price Volatility

Is NRP's price volatile compared to industry and market?
NRP volatility
NRP Average Weekly Movement1.9%
Real Estate Industry Average Movement4.2%
Market Average Movement4.3%
10% most volatile stocks in ZA Market8.9%
10% least volatile stocks in ZA Market2.5%

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

Volatility Over Time: NRP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aRolf 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 capR91.17b
Earnings (TTM)R10.12b
Revenue (TTM)R15.98b

9.0x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NRP income statement (TTM)
Revenue€816.30m
Cost of Revenue€264.11m
Gross Profit€552.19m
Other Expenses€34.86m
Earnings€517.33m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)0.78
Gross Margin67.65%
Net Profit Margin63.37%
Debt/Equity Ratio66.8%

How did NRP perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 17:00
End of Day Share Price 2025/01/10 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

NEPI Rockcastle N.V. is covered by 16 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.

AnalystInstitution
Mahir HamdulayAbsa Bank Limited
Francois Du ToitAnchor Stockbrokers Proprietary Limited
Pranita DayaAnchor Stockbrokers Proprietary Limited