NRP.AS
Strong BuyFull HouseFLAGNEPI Rockcastle N.V. · Real Estate · Netherlands · $6.3B · Avg Vol: $28K/d
Full House: Strong business, sensible price, market agrees. The rare full house.
NEPI Rockcastle clears the floors at Q65 V52 M57 but none of the all-three-above-60 path is met and there is no corroborating filing. A 2.5% forward-EPS cut is separately adverse.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT NEPI ROCKCASTLE N.V.
Read
NEPI Rockcastle N.V. is the premier owner and operator of shopping centers in Central and Eastern Europe (CEE), with a highly dominant retail real estate portfolio. Its competitive moat is secured by its prime retail locations in high-growth CEE economies, which act as key hubs for international retailers. The company is a market-leading, highly liquid real estate investment trust (REIT) in the region.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621.9M | 764.5M | 834.7M | 924.2M | 14.1% | 957.2M | 979.1M | 1.0B | 6.4% |
| EPS (EUR) | 0.72 | 0.75 | 0.88 | 0.70 | -0.6% | 0.73 | 0.77 | 0.79 | 5.7% |
| Shares | 607.0M | 660.8M | 712.4M | 710.7M | +17.1% | 707.3M | — | — | — |
| Debt | 2.6B | 2.6B | 3.1B | 3.1B | 5.6% | 3.4B | — | — | — |
| Equity | 3.9B | 4.3B | 4.9B | 5.0B | 8.7% | — | — | — | — |
| Op CF | 298.6M | 366.9M | 429.1M | 453.5M | 14.9% | 454.5M | — | — | — |
| Inv CF | -493.6M | -171.1M | -718.3M | -200.7M | — | — | — | — | — |
| Fin CF | -53.0M | -107.9M | 399.1M | -387.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NRP.AS are excluded.
Peer medians: ROE 6.8% · P/E 10.4x · Gross margin 73.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.