1. Netherlands Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
NEPI Rockcastle N.V.

NEPI Rockcastle N.V.

NRP.AS
NEPI Rockcastle N.V.NL flagEuronext Amsterdam
7.95
EUR
+0.00
- -
5.62BMarket Cap
NEPI Rockcastle N.V.
NRP.AS
(Euronext Amsterdam)

Recent

price

7.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.26
0.35
0.27
0.32
0.37
0.5
0.65
0.74
0.83
0.96
0.86
0.88
1.02
1.21
1.25
1.3
0.73
Revenue per Share
0.11
0.2
0.24
0.34
0.42
0.53
0.73
-1.27
0.37
0.68
-0.28
0.39
0.72
0.75
0.88
0.7
0.96
Basic EPS, GAAP
-0.06
-0.08
0.18
0.16
0.21
0.34
0.45
0.47
0.46
0.53
0.38
0.42
0.49
0.58
0.63
0.64
0.46
Free Cash Flow per Basic Share
0.12
0.15
0.09
0.02
0.04
0.17
0.15
0.09
0.49
0.26
0.24
0.35
0.4
0.11
0.41
0.55
0.15
Dividend per Share
-0.03
0.03
0.18
0.46
0.72
0.94
1.37
0.63
0.36
0.77
0.23
0.28
1.17
1.86
2.48
2.94
1.72
Book Value per Share
2.28
2.39
2.78
4.07
5.2
4.96
5.44
8.41
6.23
6.58
5.78
5.98
6.28
6.67
7.2
6.94
5.84
Tangible Book Value per Share
62
93
137
171
235
297
323
456
603
611
625
609
608
633
670
709
337
Basic Weighted Avg Shares
16
32
37
55
87
149
210
337
502
584
536
537
622
764
835
924
246
Sales/Revenue/Turnover
85.36
64.93
67.66
69.2
66.92
64.99
65.44
64.36
64.59
64.93
65.08
63.35
59.84
59.89
62.39
62.01
65.7
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
3
- -
Depreciation Expense
7
19
33
57
99
158
235
-580
222
416
-175
235
435
477
588
499
323
Net Income, GAAP
17.61
- -
11.96
13.73
0.67
7.77
13.55
- -
19.82
9.3
- -
10.27
13.22
12.78
9.55
20.18
15
Effective Tax Rate (%)
42.6
58.54
88.72
103.87
113.99
106.45
111.95
-172.03
44.22
71.28
-32.6
43.79
69.98
62.37
70.39
53.98
131.55
Profit Margin (%)
11
47
67
45
87
304
-43
715
-61
277
345
407
165
-267
328
-71
-65
Working Capital
169
157
93
176
174
557
655
1,635
1,832
2,293
2,245
2,311
2,595
2,075
3,013
2,802
567
LT Debt
155
235
394
712
1,241
1,497
1,815
3,915
3,846
4,097
3,692
3,720
3,899
4,305
4,908
5,006
2,026
Total Equity
4.69
- -
4.52
4.3
4.84
5.09
5.14
- -
4.51
5.56
- -
4.98
5.12
5.91
6.32
5.69
5.75
Return on Invested Capital (%)
9.08
- -
20.85
23.71
31.79
25.96
24.87
- -
11.9
18.13
- -
11.28
16.53
15.02
16.2
11.83
31.98
Return on Capital (%)
- -
- -
245.75
111.66
79.84
70.73
65.19
-158.5
88.23
121.86
-57.13
150.78
98.8
50.51
41.4
26.62
70.87
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'16
Mar'17
Jun'17
ST Debt
79
93
86
LT Borrowings
655
559
567
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
335
342
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'16
Mar'17
Jun'17
Total Current Assets
108
115
82
Cash, Cash Equivalents & STI
67
73
47
Accounts Receivable, Net
20
43
35
Inventories
- -
- -
- -
Total Current Liabilities
151
158
146
Payables & Accruals
- -
- -
- -
ST Debt
79
93
86
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.39%
6.4%
1.99%
Free Cash Flow
18.17%
14.05%
7.19%
Net Income, GAAP
-62.25%
-26.3%
-15.1%
Sales/Revenue/Turnover
21.75%
11.75%
10.72%
Total Cash Common Dividend
91.58%
66.45%
41.21%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
764
2024
- -
- -
- -
- -
835
2025
- -
- -
- -
- -
924

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.75
2024
- -
- -
- -
- -
0.88
2025
- -
- -
- -
- -
0.7

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.41
2025
- -
- -
- -
- -
0.55
Similar Companies
PT Cahayasakti Investindo Sukses Tbk (CSIS.JK)
Hubtown Limited (HUBTOWN.BO)
Sumit Woods Limited (SUMIT.NS)
MIG Holdings S.A. (MIG.AT)
Longfor Group Holdings Limited (0960.HK)
Dar Al Arkan Real Estate Development Company (4300.SR)
Business
NEPI Rockcastle N.V. (NRP.AS) is a leading European real estate investment company focused on owning and managing dominant shopping centres across Central and Eastern Europe. The company develops, owns, and operates high-quality retail properties, including hypermarkets, supermarkets, fashion retail, entertainment facilities, and leisure amenities; it emphasizes modernized shopping centres with strong tenant mixes dominated by international and local retailers. NEPI Rockcastle serves institutional and retail investors through its listed securities on Euronext Amsterdam and the Johannesburg Stock Exchange, targeting markets in countries such as Romania, Poland, Czech Republic, Hungary, Slovakia, Croatia, Bulgaria, Lithuania, and Serbia. Founded in 2009 and headquartered in Amsterdam, Netherlands, the company maintains a portfolio exceeding 50 properties with a gross leasable area of approximately 4 million square meters. In recent developments, NEPI Rockcastle continues portfolio optimization through asset disposals and value-enhancing refurbishments, with no major acquisitions, partnerships, or funding rounds reported in the last 1-2 years; it reported steady occupancy rates above 97% amid resilient retail demand in its core regions.