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NRP.JO

STRONG BUY

NEPI Rockcastle N.V. · Real Estate · Netherlands · $6.3B · Avg Vol: $22.6B/d

84
StockRank
Q
62
V
53
M
57
P/E (TTM)
10.9x
ROE
10.1%
D/E
0.6x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+1.6%
1379013950141091426914428May 7May 28Jun 18
SMA 50SMA 200
Close
$14400.00
RSI (14)
53.1
52W High
$15449.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
8.7%80.6
ROE
10.1%72.9
GP/Assets
7.2%62.7
Op. Margin
61.5%81.4
FCF/Assets
2.6%53.8
Piotroski
—22.0
Int. Cover
6.8x70.1
D/E Ratio
0.62x67.9
Current Ratio
0.88x34.8
Value
53
P/E (TTM)
10.9x63.4
EV/EBITDA
9.7x77.6
P/FCF
375.7x33.1
P/B
0.1x97.3
P/S
5.8x36.2
Div Yield
0.0%0.7
Momentum
57
52W High %
93%80.3
RS 6M
-1%72.6
SMA 50/200
0.99x49.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-4%37.5
Q Growth
-23%23.4

FUNDAMENTALS

Market Cap
$6.3B
P/E (Forward)
11.4x
Gross Margin
69.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NRP.JO are excluded.

TickerCompanyMkt CapStockRankSignal
NRP.JONEPI Rockcastle N.V.(you)$6.3B84STRONG BUY
ECMPA.ASEurocommercial Properties N.V.$1.9B89STRONG BUY
WHA.ASWereldhave N.V.$1.1B87STRONG BUY
VASTB.BRVastned$557M80BUY
CTPNV.ASCTP N.V.$9.2B31SELL
NSI.ASNSI N.V.$401M39HOLD

Peer medians: ROE 8.5% · P/E 10.7x · Gross margin 74.6%

NEPI Rockcastle N.V. (NRP.JO) — Stock Score Summary

NEPI Rockcastle N.V. (NRP.JO) has a MoatMap StockRank of 84/100 based on Quality (62/100), Value (53/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$14K
Market Cap$6.3B
P/E (TTM)10.92
P/E (Forward)11.36
Price/Book0.06
Return on Equity10.1%
Return on Invested Capital8.7%
Debt/Equity62.04
Gross Margin69.4%
Operating Margin61.5%
Revenue Growth9.3%
Dividend Yield0.0%
Free Cash Flow$17M

NEPI Rockcastle N.V. operates in the Real Estate - Diversified industry, part of the Real Estate sector (Netherlands).

Frequently Asked Questions

What is NEPI Rockcastle N.V.’s (NRP.JO) StockRank?
MoatMap’s StockRank for NEPI Rockcastle N.V. (NRP.JO) is 84/100, with a Strong Buy signal. It is a composite of Quality (62), Value (53), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does NEPI Rockcastle N.V. have an economic moat?
NEPI Rockcastle N.V. (NRP.JO) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NEPI Rockcastle N.V. a buy, hold, or sell?
MoatMap’s current signal for NEPI Rockcastle N.V. (NRP.JO) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NEPI Rockcastle N.V. in?
NEPI Rockcastle N.V. (NRP.JO) operates in the Real Estate sector, specifically the Real Estate - Diversified industry (Netherlands).
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