NEPI Rockcastle PLC
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1. Quick Overview
1.1. Quick analysis of NEPI Rockcastle PLC (30 sec.)
1.2. What can you expect buying and holding a share of NEPI Rockcastle PLC? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of NEPI Rockcastle PLC (5 min.)
2.2. Growth of NEPI Rockcastle PLC (5 min.)
Is NEPI Rockcastle PLC growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $4.5b | $4b | $423m | 9.4% |
How much money is NEPI Rockcastle PLC making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $500.4m | $456.7m | $43.6m | 8.7% |
Net Profit Margin | 63.2% | 70.0% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of NEPI Rockcastle PLC (5 min.)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of NEPI Rockcastle PLC?
Welcome investor! NEPI Rockcastle PLC's management wants to use your money to grow the business. In return you get a share of NEPI Rockcastle PLC.
First you should know what it really means to hold a share of NEPI Rockcastle PLC. And how you can make/lose money.
Speculation
The Price per Share of NEPI Rockcastle PLC is €7.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of NEPI Rockcastle PLC.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in NEPI Rockcastle PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €6.04. Based on the TTM, the Book Value Change Per Share is €0.57 per quarter. Based on the YOY, the Book Value Change Per Share is €0.25 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.10 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
€ | % of Price per Share | € | % of Price per Share | € | % of Price per Share | € | % of Price per Share | € | % of Price per Share | |
Usd Eps | 0.70 | 9.4% | 0.70 | 9.4% | 0.64 | 8.5% | 0.41 | 5.5% | 0.22 | 3.0% |
Usd Book Value Change Per Share | 0.59 | 7.9% | 0.59 | 7.9% | 0.26 | 3.5% | 0.13 | 1.8% | 0.53 | 7.1% |
Usd Dividend Per Share | 0.10 | 1.3% | 0.10 | 1.3% | 0.36 | 4.7% | 0.25 | 3.3% | 0.19 | 2.5% |
Usd Total Gains Per Share | 0.69 | 9.3% | 0.69 | 9.3% | 0.62 | 8.2% | 0.38 | 5.1% | 0.72 | 9.6% |
Usd Price Per Share | 6.40 | - | 6.40 | - | 6.77 | - | 6.64 | - | 5.53 | - |
Price to Earnings Ratio | 9.11 | - | 9.11 | - | 10.56 | - | 6.14 | - | 3.37 | - |
Price-to-Total Gains Ratio | 9.23 | - | 9.23 | - | 10.95 | - | 7.51 | - | 8.96 | - |
Price to Book Ratio | 1.01 | - | 1.01 | - | 1.18 | - | 1.14 | - | 0.96 | - |
Price-to-Total Gains Ratio | 9.23 | - | 9.23 | - | 10.95 | - | 7.51 | - | 8.96 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 7.87125 |
Number of shares | 127 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.10 | 0.25 |
Usd Book Value Change Per Share | 0.59 | 0.13 |
Usd Total Gains Per Share | 0.69 | 0.38 |
Gains per Quarter (127 shares) | 88.11 | 48.18 |
Gains per Year (127 shares) | 352.43 | 192.73 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 51 | 302 | 342 | 124 | 68 | 183 |
2 | 101 | 603 | 694 | 249 | 137 | 376 |
3 | 152 | 905 | 1046 | 373 | 205 | 569 |
4 | 203 | 1207 | 1398 | 498 | 273 | 762 |
5 | 254 | 1509 | 1750 | 622 | 341 | 955 |
6 | 304 | 1810 | 2102 | 747 | 410 | 1148 |
7 | 355 | 2112 | 2454 | 871 | 478 | 1341 |
8 | 406 | 2414 | 2806 | 996 | 546 | 1534 |
9 | 457 | 2715 | 3158 | 1120 | 614 | 1727 |
10 | 507 | 3017 | 3510 | 1245 | 683 | 1920 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 4.0 | 1.0 | 0.0 | 80.0% | 8.0 | 2.0 | 0.0 | 80.0% | 15.0 | 2.0 | 0.0 | 88.2% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 4.0 | 1.0 | 0.0 | 80.0% | 8.0 | 2.0 | 0.0 | 80.0% | 14.0 | 3.0 | 0.0 | 82.4% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 16.0 | 0.0 | 1.0 | 94.1% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 4.0 | 1.0 | 0.0 | 80.0% | 9.0 | 1.0 | 0.0 | 90.0% | 16.0 | 1.0 | 0.0 | 94.1% |
3.2. Key Performance Indicators
The key performance indicators of NEPI Rockcastle PLC compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.566 | 0.566 | 0% | 0.251 | +126% | 0.128 | +342% | 0.504 | +12% |
Book Value Per Share | - | - | 6.039 | 6.039 | 0% | 5.473 | +10% | 5.534 | +9% | 4.495 | +34% |
Current Ratio | - | - | 0.632 | 0.632 | 0% | 1.813 | -65% | 2.082 | -70% | 2.246 | -72% |
Debt To Asset Ratio | - | - | 0.435 | 0.435 | 0% | 0.455 | -4% | 0.437 | -1% | 0.382 | +14% |
Debt To Equity Ratio | - | - | 0.769 | 0.769 | 0% | 0.834 | -8% | 0.778 | -1% | 0.639 | +20% |
Dividend Per Share | - | - | 0.095 | 0.095 | 0% | 0.339 | -72% | 0.233 | -59% | 0.179 | -47% |
Enterprise Value | - | - | 1377286155.200 | 1377286155.200 | 0% | 1589564598.400 | -13% | 1870049260.160 | -26% | 2840815865.371 | -52% |
Eps | - | - | 0.669 | 0.669 | 0% | 0.611 | +10% | 0.390 | +72% | 0.214 | +213% |
Ev To Ebitda Ratio | - | - | 3.037 | 3.037 | 0% | 3.061 | -1% | 633.054 | -100% | 450.351 | -99% |
Ev To Sales Ratio | - | - | 1.824 | 1.824 | 0% | 2.556 | -29% | 3.158 | -42% | 6.434 | -72% |
Free Cash Flow Per Share | - | - | 0.238 | 0.238 | 0% | 0.219 | +9% | 0.170 | +39% | 0.054 | +341% |
Free Cash Flow To Equity Per Share | - | - | 0.088 | 0.088 | 0% | 0.144 | -39% | -0.002 | +102% | 0.228 | -61% |
Gross Profit Margin | - | - | 0.954 | 0.954 | 0% | 0.960 | -1% | 0.971 | -2% | 0.985 | -3% |
Intrinsic Value_10Y_max | - | - | 4.567 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 1.552 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 0.287 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.080 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 0.993 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 0.308 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 1.855 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 0.607 | - | - | - | - | - | - | - | - |
Market Cap | 5342677440.000 | +19% | 4345377651.200 | 4345377651.200 | 0% | 4594702598.400 | -5% | 4509219759.360 | -4% | 3752340455.360 | +16% |
Net Profit Margin | - | - | 0.632 | 0.632 | 0% | 0.700 | -10% | 0.431 | +47% | 0.420 | +50% |
Operating Margin | - | - | 0.599 | 0.599 | 0% | 0.833 | -28% | 0.731 | -18% | 0.806 | -26% |
Operating Ratio | - | - | 0.401 | 0.401 | 0% | 0.402 | 0% | 0.374 | +7% | 0.361 | +11% |
Pb Ratio | 1.242 | +19% | 1.010 | 1.010 | 0% | 1.179 | -14% | 1.142 | -12% | 0.956 | +6% |
Pe Ratio | 11.205 | +19% | 9.114 | 9.114 | 0% | 10.558 | -14% | 6.143 | +48% | 3.374 | +170% |
Price Per Share | 7.500 | +19% | 6.100 | 6.100 | 0% | 6.450 | -5% | 6.330 | -4% | 5.268 | +16% |
Price To Free Cash Flow Ratio | 31.567 | +19% | 25.674 | 25.674 | 0% | 29.516 | -13% | 58.518 | -56% | 31.434 | -18% |
Price To Total Gains Ratio | 11.346 | +19% | 9.228 | 9.228 | 0% | 10.948 | -16% | 7.512 | +23% | 8.964 | +3% |
Quick Ratio | - | - | 0.595 | 0.595 | 0% | 1.610 | -63% | 2.141 | -72% | 2.091 | -72% |
Return On Assets | - | - | 0.063 | 0.063 | 0% | 0.061 | +3% | 0.038 | +63% | 0.035 | +80% |
Return On Equity | - | - | 0.111 | 0.111 | 0% | 0.112 | -1% | 0.068 | +63% | 0.056 | +96% |
Total Gains Per Share | - | - | 0.661 | 0.661 | 0% | 0.589 | +12% | 0.361 | +83% | 0.683 | -3% |
Usd Book Value | - | - | 4514777835.996 | 4514777835.996 | 0% | 4091707689.500 | +10% | 4137129610.599 | +9% | 3360812371.150 | +34% |
Usd Book Value Change Per Share | - | - | 0.594 | 0.594 | 0% | 0.263 | +126% | 0.134 | +342% | 0.529 | +12% |
Usd Book Value Per Share | - | - | 6.338 | 6.338 | 0% | 5.744 | +10% | 5.808 | +9% | 4.718 | +34% |
Usd Dividend Per Share | - | - | 0.100 | 0.100 | 0% | 0.355 | -72% | 0.245 | -59% | 0.188 | -47% |
Usd Enterprise Value | - | - | 1445461819.882 | 1445461819.882 | 0% | 1668248046.021 | -13% | 1962616698.538 | -26% | 2981436250.707 | -52% |
Usd Eps | - | - | 0.702 | 0.702 | 0% | 0.641 | +10% | 0.409 | +72% | 0.224 | +213% |
Usd Free Cash Flow | - | - | 177626599.858 | 177626599.858 | 0% | 163371467.000 | +9% | 127390535.780 | +39% | 40312617.790 | +341% |
Usd Free Cash Flow Per Share | - | - | 0.249 | 0.249 | 0% | 0.229 | +9% | 0.179 | +39% | 0.057 | +341% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.092 | 0.092 | 0% | 0.151 | -39% | -0.002 | +102% | 0.239 | -61% |
Usd Market Cap | 5607139973.280 | +19% | 4560473844.934 | 4560473844.934 | 0% | 4822140377.021 | -5% | 4732426137.448 | -4% | 3938081307.900 | +16% |
Usd Price Per Share | 7.871 | +19% | 6.402 | 6.402 | 0% | 6.769 | -5% | 6.643 | -4% | 5.528 | +16% |
Usd Profit | - | - | 500402649.500 | 500402649.500 | 0% | 456707766.500 | +10% | 291201196.700 | +72% | 159739672.250 | +213% |
Usd Revenue | - | - | 792255987.659 | 792255987.659 | 0% | 652645218.500 | +21% | 636825261.832 | +24% | 453212090.116 | +75% |
Usd Total Gains Per Share | - | - | 0.694 | 0.694 | 0% | 0.618 | +12% | 0.379 | +83% | 0.717 | -3% |
EOD | +4 -4 | MRQ | TTM | +0 -0 | YOY | +22 -18 | 5Y | +25 -15 | 10Y | +20 -20 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 11.205 | |
Price to Book Ratio (EOD) | Between | 0-1 | 1.242 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.632 | |
Operating Margin (MRQ) | Greater than | 0 | 0.599 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.595 | |
Current Ratio (MRQ) | Greater than | 1 | 0.632 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.435 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.769 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.111 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.063 | |
Total | 6/10 (60.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 54.126 | |
Ma 20 | Greater than | Ma 50 | 7.345 | |
Ma 50 | Greater than | Ma 100 | 7.391 | |
Ma 100 | Greater than | Ma 200 | 7.395 | |
Open | Greater than | Close | 7.500 | |
Total | 2/5 (40.0%) |
4. In-depth Analysis
4.1 About NEPI Rockcastle PLC
- https://www.nepirockcastle.com
- 0
- Strawinskylaan 563, Amsterdam, Netherlands, 1077 XX
Google Maps Bing Maps
NEPI Rockcastle N.V. ("the Company", "NEPI Rockcastle", "the Group") is a public limited company domiciled in the Netherlands, having its registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam, with registration number at the Dutch Chamber of Commerce 87488329. The Company's shares are listed on the Main Board of the Johannesburg Stock Exchange Limited ("JSE"), Euronext Amsterdam and A2X. NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe ("CEE"). The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise.
Fundamental data was last updated by Penke on 2025-01-31 08:06:04.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is very efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is unable to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is underpriced. | ||
Based on the earnings, the company is underpriced. | ||
Based on how much money comes from the company's main activities, the company is underpriced. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
- A Net Profit Margin of 63.2% means that €0.63 for each €1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of NEPI Rockcastle PLC:
Trends
- The YOY is 70.0%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 43.1%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 42.0%. Compared to the 5Y term, the 10Y term is trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
- 6.3% Return on Assets means that NEPI Rockcastle PLC generated €0.06 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of NEPI Rockcastle PLC:
Trends
- The YOY is 6.1%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 3.8%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 3.5%. Compared to the 5Y term, the 10Y term is trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
- 11.1% Return on Equity means NEPI Rockcastle PLC generated €0.11 for each €1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of NEPI Rockcastle PLC:
Trends
- The YOY is 11.2%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 6.8%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 5.6%. Compared to the 5Y term, the 10Y term is trending up. +2
4.3.2. Operating Efficiency of NEPI Rockcastle PLC.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit NEPI Rockcastle PLC makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
- An Operating Margin of 59.9% means the company generated €0.60 for each €1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of NEPI Rockcastle PLC:
Trends
- The YOY is 83.3%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 73.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 80.6%. Compared to the 5Y term, the 10Y term is trending down. -2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
- An Operation Ratio of 0.40 means that the operating costs are €0.40 for each €1 in net sales.
Let's take a look of the Operating Ratio trends of NEPI Rockcastle PLC:
Trends
- The YOY is 0.402. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.374. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.361. Compared to the 5Y term, the 10Y term is trending up. -2
4.4.3. Liquidity of NEPI Rockcastle PLC.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
- A Current Ratio of 0.63 means the company has €0.63 in assets for each €1 in short-term debts.
Let's take a look of the Current Ratio trends of NEPI Rockcastle PLC:
Trends
- The YOY is 1.813. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.082. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.246. Compared to the 5Y term, the 10Y term is trending down. -2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
- A Quick Ratio of 0.59 means the company can pay off €0.59 for each €1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of NEPI Rockcastle PLC:
Trends
- The YOY is 1.610. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.141. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.091. Compared to the 5Y term, the 10Y term is trending up. +2
4.5.4. Solvency of NEPI Rockcastle PLC.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare NEPI Rockcastle PLC to Real Estate - Diversified industry mean.
- A Debt to Asset Ratio of 0.43 means that NEPI Rockcastle PLC assets are financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of NEPI Rockcastle PLC:
Trends
- The YOY is 0.455. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.437. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.382. Compared to the 5Y term, the 10Y term is trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
- A Debt to Equity ratio of 76.9% means that company has €0.77 debt for each €1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of NEPI Rockcastle PLC:
Trends
- The YOY is 0.834. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.778. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.639. Compared to the 5Y term, the 10Y term is trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
- A PE ratio of 9.11 means the investor is paying €9.11 for every €1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of NEPI Rockcastle PLC:
Trends
- The YOY is 10.558. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 6.143. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 3.374. Compared to the 5Y term, the 10Y term is trending up. -2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of NEPI Rockcastle PLC:
- The EOD is 31.567. Based on how much money comes from the company's main activities, the company is fair priced.
- The MRQ is 25.674. Based on how much money comes from the company's main activities, the company is underpriced. +1
- The TTM is 25.674. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
- The YOY is 29.516. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 58.518. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 31.434. Compared to the 5Y term, the 10Y term is trending up. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
- A PB ratio of 1.01 means the investor is paying €1.01 for each €1 in book value.
Let's take a look of the Price to Book Ratio trends of NEPI Rockcastle PLC:
Trends
- The YOY is 1.179. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 1.142. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.956. Compared to the 5Y term, the 10Y term is trending up. -2
4.6.2. Total Gains per Share
6. Financial Statements
6.1. Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Other Current Liabilities | 7,462 | -3,323 | 4,139 | -2,825 | 1,314 | 17,633 | 18,947 | -47,613 | -28,666 | |
Net Working Capital | 615,107 | -268,121 | 346,986 | 63,131 | 410,117 | -245,390 | 164,727 | -431,853 | -267,126 | |
Total Other Income Expense Net | -53,916 | -148,317 | -202,233 | 91,684 | -110,549 | 94,283 | -16,266 | 103,975 | 87,709 |
6.2. Latest Balance Sheet
Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 3,306,381 |
Total Stockholder Equity | + 4,301,837 |
Total Assets | = 7,608,217 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 6,825,162 |
Goodwill | 76,752 |
Intangible Assets | 52 |
Long-term Assets Other | 177,102 |
Long-term Assets (as reported) | 7,154,812 |
---|---|
Long-term Assets (calculated) | 7,079,067 |
+/- | 75,745 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Total Stockholder Equity
Common Stock | 6,604 |
Retained Earnings | 1,167,933 |
Other Stockholders Equity | 3,127,300 |
Total Stockholder Equity (as reported) | 4,301,837 |
---|---|
Total Stockholder Equity (calculated) | 4,301,837 |
+/- | 0 |
6.3. Balance Sheets Structured
Currency in EUR. All numbers in thousands.
Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 7,608,217 | 7,150,240 | 6,598,140 | 6,671,156 | 6,974,100 | 6,502,644 | 5,997,801 | 2,797,239 | 2,235,792 | 1,544,258 | 1,041,207 | 658,507 | 425,221 | 360,178 | 167,144 | 93,724 | 55,512 | |||||||||||||||||
> Total Current Assets |
| 458,577 | 367,300 | 569,117 | 702,681 | 467,191 | 206,289 | 533,801 | 88,559 | 381,097 | 148,705 | 141,607 | 185,176 | 62,817 | 31,186 | 15,673 | 6,190 | 33,794 | |||||||||||||||||
Cash And Cash Equivalents |
| 338,289 | 246,381 | 498,623 | 639,597 | 204,046 | 89,714 | 195,544 | 48,020 | 326,610 | 108,236 | 52,492 | 87,512 | 55,065 | 23,847 | 12,277 | 4,419 | 33,651 | |||||||||||||||||
Short-term Investments |
| 0 | 0 | -26,987 | -23,639 | 169,062 | 831 | 11,923 | 18,979 | 0 | 0 | 61,079 | 81,865 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Net Receivables |
| 93,402 | 79,714 | 59,653 | 59,349 | 85,854 | 70,024 | 53,837 | 37,935 | 52,647 | 37,825 | 26,999 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Other Current Assets |
| -448,945 | 100,225 | -567,589 | -702,644 | -463,662 | 127,701 | 336,572 | 37,085 | 79,742 | 67,829 | 29,597 | 28,665 | 7,752 | 7,339 | 3,396 | 1,771 | 143 | |||||||||||||||||
> Long-term Assets |
| 7,154,812 | 6,782,940 | 6,029,023 | 5,968,475 | 6,506,909 | 6,296,355 | 5,464,000 | 2,708,680 | 1,854,695 | 1,395,553 | 899,601 | 473,331 | 362,404 | 328,992 | 151,471 | 87,534 | 21,718 | |||||||||||||||||
Property Plant Equipment |
| 6,825,162 | 3,780 | 3,599 | 2,459 | 2,527 | 2,281 | 2,092 | 802 | 606 | 537 | 403 | 253 | 341,803 | 313,755 | 145,965 | 85,142 | 21,718 | |||||||||||||||||
Goodwill |
| 76,752 | 76,804 | 76,804 | 76,804 | 76,804 | 93,070 | 82,582 | 58,390 | 23,986 | 17,639 | 16,218 | 13,189 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 25,747 | 57,830 | 42,649 | 22,700 | 17,922 | 13,416 | 7,465 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Intangible Assets |
| 52 | 3,065 | 1,346 | 76,804 | 76,804 | 0 | 0 | 0 | 0 | 177 | 11 | 62 | 13,351 | 13,850 | 4,415 | 2,387 | 0 | |||||||||||||||||
Other Assets |
| -5,172 | 0 | 75,645 | 62,286 | 41,492 | 51,808 | 72,365 | 45,512 | 54,166 | 149,198 | 66,478 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
> Total Liabilities |
| 3,306,381 | 3,251,519 | 2,877,898 | 2,978,833 | 2,877,220 | 2,656,771 | 2,083,082 | 982,687 | 739,242 | 302,969 | 328,971 | 264,885 | 189,962 | 205,090 | 94,424 | 42,326 | 2,458 | |||||||||||||||||
> Total Current Liabilities |
| 725,703 | 202,573 | 160,752 | 357,447 | 189,823 | 435,433 | 145,800 | 150,692 | 77,525 | 61,624 | 96,711 | 117,734 | 15,864 | 19,716 | 7,984 | 5,131 | 2,402 | |||||||||||||||||
Short-term Debt |
| 547,145 | 43,026 | 22,867 | 260,852 | 20,374 | 275,647 | 21,313 | 17,999 | 13,424 | 23,259 | 64,466 | 102,048 | 8,236 | 9,847 | 1,956 | 1,862 | 0 | |||||||||||||||||
Short Long Term Debt |
| 545,971 | 42,194 | 22,867 | 260,852 | 20,374 | 275,647 | 21,313 | 17,999 | 14,698 | 23,259 | 241,989 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Accounts payable |
| 154,333 | 97,140 | 55,244 | 54,220 | 75,039 | 95,282 | 65,952 | 35,334 | 62,827 | 38,365 | 28,807 | 12,985 | 7,583 | 9,824 | 3,937 | 2,258 | 2,295 | |||||||||||||||||
Other Current Liabilities |
| -28,666 | 18,947 | 1,314 | 4,139 | 7,462 | 11,602 | 5,014 | 9,630 | 21,286 | 12,953 | 14,678 | 7,087 | 45 | 45 | 2,091 | 1,011 | 107 | |||||||||||||||||
> Long-term Liabilities |
| 2,582,925 | 3,048,946 | 2,717,146 | 2,621,386 | 2,687,397 | 2,221,338 | 1,937,282 | 831,995 | 661,717 | 241,345 | 232,260 | 147,151 | 174,098 | 185,374 | 86,440 | 37,195 | 56 | |||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 2,284,186 | 1,822,445 | 1,624,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Other Liabilities |
| 0 | 457,220 | 401,619 | 371,421 | 387,855 | 386,133 | 308,194 | 176,267 | 104,640 | 66,688 | 54,737 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
> Total Stockholder Equity |
| 4,301,837 | 3,898,721 | 3,714,922 | 3,687,068 | 4,090,672 | 3,839,772 | 3,914,243 | 1,814,552 | 1,494,921 | 1,247,087 | 713,115 | 393,622 | 235,259 | 155,088 | 72,720 | 51,398 | 53,054 | |||||||||||||||||
Common Stock |
| 6,604 | 6,070 | 6,090 | 6,090 | 5,998 | 5,778 | 5,778 | 3,215 | 2,986 | 2,746 | 1,947 | 1,353 | 956 | 713 | 386 | 268 | 268 | |||||||||||||||||
Retained Earnings |
| 1,167,933 | 706,572 | 162,155 | 137,373 | 462,953 | 208,426 | 282,897 | 439,598 | 275,042 | 167,133 | 76,595 | 22,980 | 1,652 | -2,728 | -1,983 | -681 | 276 | |||||||||||||||||
Capital Surplus |
| 0 | 0 | 0 | 0 | 3,625,348 | 3,625,568 | 3,625,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Other Stockholders Equity |
| 3,127,300 | 3,186,079 | 3,546,677 | 3,543,605 | 3,621,721 | 3,625,568 | 3,625,568 | 1,371,739 | 1,216,893 | 1,077,347 | 634,650 | 369,334 | 232,651 | 157,103 | 74,317 | 51,811 | 52,510 |
6.4. Balance Sheets
Currency in EUR. All numbers in thousands.
6.5. Cash Flows
Currency in EUR. All numbers in thousands.
6.6. Income Statements
Currency in EUR. All numbers in thousands.
6.7. Latest Income Statement
Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 754,889 | |
Cost of Revenue | -271,288 | |
Gross Profit | 483,601 | 483,601 |
Operating Income (+$) | ||
Gross Profit | 483,601 | |
Operating Expense | -31,500 | |
Operating Income | 452,101 | 452,101 |
Operating Expense (+$) | ||
Research Development | 0 | |
Selling General Administrative | 15,246 | |
Selling And Marketing Expenses | 21,795 | |
Operating Expense | 31,500 | 37,041 |
Net Interest Income (+$) | ||
Interest Income | 6,891 | |
Interest Expense | -71,442 | |
Other Finance Cost | -907 | |
Net Interest Income | -65,458 | |
Pretax Income (+$) | ||
Operating Income | 452,101 | |
Net Interest Income | -65,458 | |
Other Non-Operating Income Expenses | 0 | |
Income Before Tax (EBT) | 539,809 | 364,392 EBIT - interestExpense = 380,659 545,786 548,243 |
Interest Expense | 71,442 | |
Earnings Before Interest and Taxes (EBIT) | 452,101 | 611,251 |
Earnings Before Interest and Taxes (EBITDA) | 453,551 | |
After tax Income (+$) | ||
Income Before Tax | 539,809 | |
Tax Provision | -69,861 | |
Net Income From Continuing Ops | 476,801 | 469,948 |
Net Income | 476,801 | |
Net Income Applicable To Common Shares | 0 | |
Non-recurring Events | ||
Discontinued Operations | 0 | |
Extraordinary Items | 0 | |
Effect of Accounting Charges | 0 | |
Other Items | 0 | |
Non Recurring | 0 | |
Other Operating Expenses | 302,788 | |
Total Other Income/Expenses Net | 87,709 | 65,458 |
Technical Analysis of NEPI Rockcastle PLC
The psychology behind the price
Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.
General trend
First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of NEPI Rockcastle PLC. The general trend of NEPI Rockcastle PLC is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine NEPI Rockcastle PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.
Indicator phases
Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:
Indicator zone transitions | Bullish trend (57.1%) | Bearish trend (-57.1%) | |
---|---|---|---|
Overbought to neutral | Bullish pullback | = | Bearish reversal |
Upper to lower neutral | Bullish correction | = | Bearish conti |