NEPI Rockcastle NV NRP

Morningstar Rating
€7.57 −0.18 (2.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NRP is trading at a LOCK|M%dbq premium.
Price
€7.57
Fair Value
LOCK|!y%W!%q
Uncertainty
LOCK|VDR
1-Star Price
LOCK|Pr#mBS
5-Star Price
LOCK|?xF$@Z
Economic Moat
LOCK|L!
Capital Allocation
—

Trading Information

Previous Close Price
€7.75
Day Range
€7.57–7.75
52-Week Range
€6.62–8.24
Bid/Ask
€7.50 / €7.80
Shares Outstanding
707.30M
Market Cap
€5.35B
Volume/Avg
291 / 2,149

Key Statistics

Price/Earnings (Normalized)
11.15
Price/Sales
5.69
Dividend Yield (Trailing)
7.50%
Dividend Yield (Forward)
7.50%
Dividend Payment Schedule
Apr, Oct
Total Yield
7.88%

Company Profile

NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The company's geographic segment includes Romania, Poland, Bulgaria, Slovakia, Hungary, Croatia, Serbia, the Czech Republic, and Lithuania. The company generates the majority of its revenue from the Romania region, followed by Poland. The company has two business segments - Residential and Energy.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Mid Value
Total Number of Employees
680

Valuation

Metric
NRP
Price/Earnings (Normalized)
11.15
Price/Book Value
1.05
Price/Sales
5.69
Price/Cash Flow
11.62
Price/Earnings
NRP

Financial Strength

Metric
NRP
Quick Ratio
1.14
Current Ratio
1.15
Interest Coverage
6.94
Quick Ratio
NRP

Profitability

Metric
NRP
Return on Assets (Normalized)
4.10%
Return on Equity (Normalized)
7.36%
Return on Invested Capital (Normalized)
5.51%
Return on Assets
NRP

Real Estate - Diversified Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Daito Trust Construction Co Ltd ADR
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Daito Trust Construction Co Ltd
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—LOCK|%!$7B

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