NEPI Rockcastle N.V.

NEPI Rockcastle N.V.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2017, NEPI Rockcastle N.V. has 342.43M shares outstanding.

As of June 30, 2017, NEPI Rockcastle N.V. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.23, indicating elevated leverage, while an interest coverage ratio of 9.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2017, NEPI Rockcastle N.V. posted a return on equity (ROE) of 18.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.13, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2017, NEPI Rockcastle N.V. recorded 57.00M in income tax expense. That works out to an effective tax rate of 15.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 379.96M, leaving 322.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, NEPI Rockcastle N.V.'s stock has gained approximately 15.67% over the past 52 weeks. The 50-day moving average sits at 7.84, while the 200-day moving average is 330.16.

Over the twelve months ended June 30, 2017, NEPI Rockcastle N.V. generated 245.51M in revenue and converted that into 322.96M in net income, yielding earnings per share of 0.96. EBITDA reached 156.98M, while operating income came in at 161.30M.

As of June 30, 2017, NEPI Rockcastle N.V. holds 46.94M in cash and equivalents against 652.92M in total debt, resulting in a net debt position of 612.70M. Total book value stands at 2.03B, with working capital of -64.59M providing operational flexibility.

NEPI Rockcastle N.V. produced 153.54M in operating cash flow over the twelve months ended June 30, 2017.

Over the twelve months ended June 30, 2017, NEPI Rockcastle N.V. posted a gross margin of 70.10, reflecting its pricing power and cost economics. The operating margin of 65.70 and net profit margin of 131.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2017, NEPI Rockcastle N.V. paid dividends of 0.15 per share. The dividend payout ratio of 15.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

NEPI Rockcastle N.V.'s most recent stock split took place on September 9, 2020.