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NRP (NEPI Rockcastle PLC) Stock Analysis
Buy, Hold or Sell?

Let's analyze NEPI Rockcastle PLC together

I guess you are interested in NEPI Rockcastle PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – NEPI Rockcastle PLC’s Financial Insights
  • 📈 Technical Analysis (TA) – NEPI Rockcastle PLC’s Price Targets

I'm going to help you getting a better view of NEPI Rockcastle PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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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?

How much money do you get?
€1.83
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€6.89
Expected worth in 1 year
€10.24
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€4.91
Return On Investment
73.4%

For what price can you sell your share?

Current Price per Share
€6.68
Expected price per share
€6.52 - €6.86
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of NEPI Rockcastle PLC (5 min.)




Live pricePrice per Share (EOD)
€6.68
Intrinsic Value Per Share
€2.51 - €5.50
Total Value Per Share
€9.40 - €12.39

2.2. Growth of NEPI Rockcastle PLC (5 min.)




Is NEPI Rockcastle PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$5.7b$5b$714.5m12.4%

How much money is NEPI Rockcastle PLC making?

Current yearPrevious yearGrowGrow %
Making money$692m$561.6m$130.4m18.9%
Net Profit Margin68.9%63.2%--

How much money comes from the company's main activities?

2.3. Financial Health of NEPI Rockcastle PLC (5 min.)




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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 €6.68. 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 €6.89. Based on the TTM, the Book Value Change Per Share is €0.84 per quarter. Based on the YOY, the Book Value Change Per Share is €0.57 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 €0.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NEPI Rockcastle PLC.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.9714.5%0.9714.5%0.7911.8%0.8312.4%0.527.7%0.335.0%
Usd Book Value Change Per Share0.9914.8%0.9914.8%0.6710.0%0.659.7%0.274.0%0.619.1%
Usd Dividend Per Share0.466.9%0.466.9%0.111.7%0.324.8%0.314.7%0.263.8%
Usd Total Gains Per Share1.4421.6%1.4421.6%0.7811.7%0.9714.6%0.588.7%0.8612.9%
Usd Price Per Share8.83-8.83-7.19-7.87-7.33-7.09-
Price to Earnings Ratio9.09-9.09-9.09-9.57-5.20-4.28-
Price-to-Total Gains Ratio6.11-6.11-9.21-8.75-5.95-8.59-
Price to Book Ratio1.09-1.09-1.01-1.09-1.08-1.06-
Price-to-Total Gains Ratio6.11-6.11-9.21-8.75-5.95-8.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.868372
Number of shares127
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.460.31
Usd Book Value Change Per Share0.990.27
Usd Total Gains Per Share1.440.58
Gains per Quarter (127 shares)183.4873.52
Gains per Year (127 shares)733.91294.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1233501724159135284
246510021458319270578
369815042192478404872
4931200529266375391166
51163250636607976741460
61396300743949568091754
716293509512811159432048
8186140105862127510782342
9209445116596143412132636
10232750127330159313482930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.02.00.088.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.01.094.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%17.01.00.094.4%
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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 QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8380.8380%0.567+48%0.552+52%0.225+272%0.514+63%
Book Value Per Share--6.8906.8900%6.053+14%6.143+12%5.772+19%5.020+37%
Current Ratio--2.3382.3380%0.632+270%1.594+47%2.058+14%2.239+4%
Debt To Asset Ratio--0.4390.4390%0.435+1%0.443-1%0.442-1%0.406+8%
Debt To Equity Ratio--0.7810.7810%0.769+2%0.795-2%0.793-2%0.693+13%
Dividend Per Share--0.3890.3890%0.095+308%0.275+42%0.266+46%0.217+79%
Enterprise Value--1508490817.5001508490817.5000%1367282155.200+10%1484919857.033+2%1517934266.540-1%2663476859.388-43%
Eps--0.8250.8250%0.671+23%0.703+17%0.439+88%0.283+192%
Ev To Sales Ratio--1.7681.7680%1.811-2%2.039-13%2.392-26%5.829-70%
Free Cash Flow Per Share--0.3960.3960%0.238+66%0.284+39%0.239+65%0.118+234%
Free Cash Flow To Equity Per Share--0.3960.3960%0.088+348%0.209+89%0.069+471%0.239+65%
Gross Profit Margin--1.0001.0000%0.954+5%0.971+3%0.971+3%0.985+2%
Intrinsic Value_10Y_max--5.496----------
Intrinsic Value_10Y_min--2.508----------
Intrinsic Value_1Y_max--0.343----------
Intrinsic Value_1Y_min--0.153----------
Intrinsic Value_3Y_max--1.188----------
Intrinsic Value_3Y_min--0.549----------
Intrinsic Value_5Y_max--2.224----------
Intrinsic Value_5Y_min--1.036----------
Market Cap4747589506.560-13%5342679817.5005342679817.5000%4335373651.200+23%4754059355.700+12%4423120165.740+21%4277969737.110+25%
Net Profit Margin--0.6890.6890%0.632+9%0.673+2%0.426+62%0.375+84%
Operating Margin----0%0.599-100%0.477-100%0.425-100%0.704-100%
Operating Ratio--0.7260.7260%0.401+81%0.510+42%0.449+62%0.400+81%
Pb Ratio0.969-12%1.0881.0880%1.008+8%1.0910%1.078+1%1.063+2%
Pe Ratio8.099-12%9.0939.0930%9.093+0%9.573-5%5.198+75%4.275+113%
Price Per Share6.680-12%7.5007.5000%6.100+23%6.683+12%6.220+21%6.018+25%
Price To Free Cash Flow Ratio16.879-12%18.95218.9520%25.615-26%24.672-23%32.000-41%33.257-43%
Price To Total Gains Ratio5.446-12%6.1156.1150%9.207-34%8.748-30%5.945+3%8.590-29%
Quick Ratio--0.4730.4730%0.595-20%0.893-47%1.574-70%1.901-75%
Return On Assets--0.0670.0670%0.063+7%0.064+6%0.040+68%0.035+91%
Return On Equity--0.1200.1200%0.111+8%0.114+5%0.072+67%0.060+98%
Total Gains Per Share--1.2271.2270%0.663+85%0.827+48%0.491+150%0.731+68%
Usd Book Value--5781700947.8005781700947.8000%5067133695.111+14%5147046036.270+12%4834479684.462+20%4203946173.691+38%
Usd Book Value Change Per Share--0.9870.9870%0.668+48%0.650+52%0.265+272%0.606+63%
Usd Book Value Per Share--8.1168.1160%7.130+14%7.236+12%6.799+19%5.913+37%
Usd Dividend Per Share--0.4580.4580%0.112+308%0.323+42%0.314+46%0.256+79%
Usd Enterprise Value--1776851333.9331776851333.9330%1610521650.610+10%1749087099.600+2%1787974772.557-1%3137309392.673-43%
Usd Eps--0.9720.9720%0.790+23%0.828+17%0.517+88%0.333+192%
Usd Free Cash Flow--332065322.700332065322.7000%199358143.852+67%238260815.984+39%200455164.290+66%99168650.045+235%
Usd Free Cash Flow Per Share--0.4660.4660%0.281+66%0.335+39%0.282+65%0.139+234%
Usd Free Cash Flow To Equity Per Share--0.4660.4660%0.104+348%0.247+89%0.082+471%0.282+65%
Usd Market Cap5592185679.777-13%6293142557.0336293142557.0330%5106636623.748+23%5599806515.079+12%5209993243.225+21%5039020553.342+25%
Usd Price Per Share7.868-12%8.8348.8340%7.185+23%7.872+12%7.327+21%7.088+25%
Usd Profit--692092813.500692092813.5000%561623897.900+23%588766640.233+18%367189829.540+88%236807960.750+192%
Usd Revenue--1005172744.0001005172744.0000%889183733.076+13%875616301.592+15%778197535.075+29%598927399.948+68%
Usd Total Gains Per Share--1.4451.4450%0.780+85%0.974+48%0.579+150%0.861+68%
 EOD+4 -4MRQTTM+0 -0YOY+29 -103Y+33 -65Y+30 -910Y+27 -12

3.3 Fundamental Score

Let's check the fundamental score of NEPI Rockcastle PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.099
Price to Book Ratio (EOD)Between0-10.969
Net Profit Margin (MRQ)Greater than00.689
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.473
Current Ratio (MRQ)Greater than12.338
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.781
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.067
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of NEPI Rockcastle PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.712
Ma 20Greater thanMa 506.687
Ma 50Greater thanMa 1006.745
Ma 100Greater thanMa 2006.725
OpenGreater thanClose6.600
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About NEPI Rockcastle PLC

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 JSE 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 2025-07-04 19:58:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able 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.
Solvency Details
 Compared to previous yearCompared 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

Valuation Details
 Compared to previous yearCompared 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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit NEPI Rockcastle PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 68.9% means that €0.69 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NEPI Rockcastle PLC:

  • The MRQ is 68.9%. The company is making a huge profit. +2
  • The TTM is 68.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ68.9%TTM68.9%0.0%
TTM68.9%YOY63.2%+5.7%
TTM68.9%5Y42.6%+26.3%
5Y42.6%10Y37.5%+5.1%
4.3.1.2. Return on Assets

Shows how efficient NEPI Rockcastle PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • 6.7% Return on Assets means that NEPI Rockcastle PLC generated €0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NEPI Rockcastle PLC:

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY6.3%+0.5%
TTM6.7%5Y4.0%+2.7%
5Y4.0%10Y3.5%+0.5%
4.3.1.3. Return on Equity

Shows how efficient NEPI Rockcastle PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • 12.0% Return on Equity means NEPI Rockcastle PLC generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NEPI Rockcastle PLC:

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY11.1%+0.9%
TTM12.0%5Y7.2%+4.8%
5Y7.2%10Y6.0%+1.1%
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4.3.2. Operating Efficiency of NEPI Rockcastle PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient NEPI Rockcastle PLC is operating .

  • 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 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NEPI Rockcastle PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY59.9%-59.9%
TTM-5Y42.5%-42.5%
5Y42.5%10Y70.4%-27.9%
4.3.2.2. Operating Ratio

Measures how efficient NEPI Rockcastle PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are €0.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.726. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.726. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.401+0.325
TTM0.7265Y0.449+0.277
5Y0.44910Y0.400+0.049
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4.4.3. Liquidity of NEPI Rockcastle PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if NEPI Rockcastle PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 2.34 means the company has €2.34 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 2.338. The company is able to pay all its short-term debts. +1
  • The TTM is 2.338. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.338TTM2.3380.000
TTM2.338YOY0.632+1.706
TTM2.3385Y2.058+0.280
5Y2.05810Y2.239-0.181
4.4.3.2. Quick Ratio

Measures if NEPI Rockcastle PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 0.47 means the company can pay off €0.47 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.473. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.473. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.4730.000
TTM0.473YOY0.595-0.122
TTM0.4735Y1.574-1.101
5Y1.57410Y1.901-0.327
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4.5.4. Solvency of NEPI Rockcastle PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of NEPI Rockcastle PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NEPI Rockcastle PLC to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.44 means that NEPI Rockcastle PLC assets are financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY0.435+0.004
TTM0.4395Y0.442-0.004
5Y0.44210Y0.406+0.036
4.5.4.2. Debt to Equity Ratio

Measures if NEPI Rockcastle PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 78.1% means that company has €0.78 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NEPI Rockcastle PLC:

  • The MRQ is 0.781. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.781. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.7810.000
TTM0.781YOY0.769+0.013
TTM0.7815Y0.793-0.012
5Y0.79310Y0.693+0.100
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings NEPI Rockcastle PLC generates.

  • Above 15 is considered overpriced but always compare NEPI Rockcastle PLC to the Real Estate - Diversified industry mean.
  • A PE ratio of 9.09 means the investor is paying €9.09 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NEPI Rockcastle PLC:

  • The EOD is 8.099. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.093. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.093. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.099MRQ9.093-0.994
MRQ9.093TTM9.0930.000
TTM9.093YOY9.093+0.000
TTM9.0935Y5.198+3.894
5Y5.19810Y4.275+0.923
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 16.879. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.952. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.952. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.879MRQ18.952-2.072
MRQ18.952TTM18.9520.000
TTM18.952YOY25.615-6.664
TTM18.9525Y32.000-13.048
5Y32.00010Y33.257-1.257
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of NEPI Rockcastle PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 1.09 means the investor is paying €1.09 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of NEPI Rockcastle PLC:

  • The EOD is 0.969. Based on the equity, the company is cheap. +2
  • The MRQ is 1.088. Based on the equity, the company is underpriced. +1
  • The TTM is 1.088. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.969MRQ1.088-0.119
MRQ1.088TTM1.0880.000
TTM1.088YOY1.008+0.081
TTM1.0885Y1.078+0.010
5Y1.07810Y1.063+0.016
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets8,742,671
Total Liabilities3,834,189
Total Stockholder Equity4,908,482
 As reported
Total Liabilities 3,834,189
Total Stockholder Equity+ 4,908,482
Total Assets = 8,742,671

Assets

Total Assets8,742,671
Total Current Assets572,942
Long-term Assets8,169,729
Total Current Assets
Cash And Cash Equivalents 448,498
Net Receivables 115,947
Inventory 4,227
Total Current Assets  (as reported)572,942
Total Current Assets  (calculated)568,672
+/- 4,270
Long-term Assets
Property Plant Equipment 41,624
Goodwill 76,804
Long-term Assets Other 11,360
Long-term Assets  (as reported)8,169,729
Long-term Assets  (calculated)129,788
+/- 8,039,941

Liabilities & Shareholders' Equity

Total Current Liabilities245,022
Long-term Liabilities3,589,167
Total Stockholder Equity4,908,482
Total Current Liabilities
Short Long Term Debt 34,094
Accounts payable 187,084
Total Current Liabilities  (as reported)245,022
Total Current Liabilities  (calculated)221,178
+/- 23,844
Long-term Liabilities
Long term Debt 2,930,274
Capital Lease Obligations Min Short Term Debt85,949
Long-term Liabilities Other 30,593
Long-term Liabilities  (as reported)3,589,167
Long-term Liabilities  (calculated)3,046,816
+/- 542,351
Total Stockholder Equity
Retained Earnings 1,655,872
Total Stockholder Equity (as reported)4,908,482
Total Stockholder Equity (calculated)1,655,872
+/- 3,252,610
Other
Capital Stock7,124
Common Stock Shares Outstanding 712,357
Net Debt 2,515,870
Net Invested Capital 7,872,850
Net Working Capital 327,920
Property Plant and Equipment Gross 45,919



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
55,512
93,724
167,144
360,178
425,221
658,507
1,041,207
1,544,258
2,235,792
2,797,239
5,997,801
6,502,644
6,974,100
6,671,156
6,598,140
7,150,240
7,608,217
8,742,671
8,742,6717,608,2177,150,2406,598,1406,671,1566,974,1006,502,6445,997,8012,797,2392,235,7921,544,2581,041,207658,507425,221360,178167,14493,72455,512
   > Total Current Assets 
33,794
6,190
15,673
31,186
62,817
185,176
141,607
148,705
381,097
88,559
533,801
206,289
467,191
702,681
569,117
367,300
458,577
572,942
572,942458,577367,300569,117702,681467,191206,289533,80188,559381,097148,705141,607185,17662,81731,18615,6736,19033,794
       Cash And Cash Equivalents 
33,651
4,419
12,277
23,847
55,065
87,512
52,492
108,236
326,610
48,020
195,544
89,714
204,046
639,597
498,623
246,381
338,289
448,498
448,498338,289246,381498,623639,597204,04689,714195,54448,020326,610108,23652,49287,51255,06523,84712,2774,41933,651
       Short-term Investments 
0
0
0
0
0
81,865
61,079
0
0
18,979
11,923
831
169,062
-23,639
-26,987
0
0
0
000-26,987-23,639169,06283111,92318,9790061,07981,86500000
       Net Receivables 
0
0
0
0
0
0
26,999
37,825
52,647
37,935
53,837
70,024
85,854
59,349
59,653
79,714
93,402
115,947
115,94793,40279,71459,65359,34985,85470,02453,83737,93552,64737,82526,999000000
       Other Current Assets 
143
1,771
3,396
7,339
7,752
28,665
29,597
67,829
79,742
37,085
336,572
127,701
-463,662
-702,644
-567,589
100,225
-448,945
0
0-448,945100,225-567,589-702,644-463,662127,701336,57237,08579,74267,82929,59728,6657,7527,3393,3961,771143
   > Long-term Assets 
21,718
87,534
151,471
328,992
362,404
473,331
899,601
1,395,553
1,854,695
2,708,680
5,464,000
6,296,355
6,506,909
5,968,475
6,029,023
6,782,940
7,154,812
8,169,729
8,169,7297,154,8126,782,9406,029,0235,968,4756,506,9096,296,3555,464,0002,708,6801,854,6951,395,553899,601473,331362,404328,992151,47187,53421,718
       Property Plant Equipment 
21,718
85,142
145,965
313,755
341,803
253
403
537
606
802
2,092
2,281
2,527
2,459
3,599
3,780
6,825,162
41,624
41,6246,825,1623,7803,5992,4592,5272,2812,092802606537403253341,803313,755145,96585,14221,718
       Goodwill 
0
0
0
0
0
13,189
16,218
17,639
23,986
58,390
82,582
93,070
76,804
76,804
76,804
76,804
76,752
76,804
76,80476,75276,80476,80476,80476,80493,07082,58258,39023,98617,63916,21813,18900000
       Long Term Investments 
0
0
0
0
0
0
7,465
13,416
17,922
22,700
42,649
57,830
25,747
0
0
0
0
0
0000025,74757,83042,64922,70017,92213,4167,465000000
       Intangible Assets 
0
2,387
4,415
13,850
13,351
62
11
177
0
0
0
0
76,804
76,804
1,346
3,065
52
0
0523,0651,34676,80476,8040000177116213,35113,8504,4152,3870
       Other Assets 
0
0
0
0
0
0
66,478
149,198
54,166
45,512
72,365
51,808
41,492
62,286
75,645
0
-5,172
0
0-5,172075,64562,28641,49251,80872,36545,51254,166149,19866,478000000
> Total Liabilities 
2,458
42,326
94,424
205,090
189,962
264,885
328,971
302,969
739,242
982,687
2,083,082
2,656,771
2,877,220
2,978,833
2,877,898
3,251,519
3,306,381
3,834,189
3,834,1893,306,3813,251,5192,877,8982,978,8332,877,2202,656,7712,083,082982,687739,242302,969328,971264,885189,962205,09094,42442,3262,458
   > Total Current Liabilities 
2,402
5,131
7,984
19,716
15,864
117,734
96,711
61,624
77,525
150,692
145,800
435,433
189,823
357,447
160,752
202,573
725,703
245,022
245,022725,703202,573160,752357,447189,823435,433145,800150,69277,52561,62496,711117,73415,86419,7167,9845,1312,402
       Short-term Debt 
0
1,862
1,956
9,847
8,236
102,048
64,466
23,259
13,424
17,999
21,313
275,647
20,374
260,852
22,867
43,026
547,145
0
0547,14543,02622,867260,85220,374275,64721,31317,99913,42423,25964,466102,0488,2369,8471,9561,8620
       Short Long Term Debt 
0
0
0
0
0
0
241,989
23,259
14,698
17,999
21,313
275,647
20,374
260,852
22,867
42,194
545,971
34,094
34,094545,97142,19422,867260,85220,374275,64721,31317,99914,69823,259241,989000000
       Accounts payable 
2,295
2,258
3,937
9,824
7,583
12,985
28,807
38,365
62,827
35,334
65,952
95,282
75,039
54,220
55,244
97,140
154,333
187,084
187,084154,33397,14055,24454,22075,03995,28265,95235,33462,82738,36528,80712,9857,5839,8243,9372,2582,295
       Other Current Liabilities 
107
1,011
2,091
45
45
7,087
14,678
12,953
21,286
9,630
5,014
11,602
7,462
4,139
1,314
18,947
-28,666
0
0-28,66618,9471,3144,1397,46211,6025,0149,63021,28612,95314,6787,08745452,0911,011107
   > Long-term Liabilities 
56
37,195
86,440
185,374
174,098
147,151
232,260
241,345
661,717
831,995
1,937,282
2,221,338
2,687,397
2,621,386
2,717,146
3,048,946
2,582,925
3,589,167
3,589,1672,582,9253,048,9462,717,1462,621,3862,687,3972,221,3381,937,282831,995661,717241,345232,260147,151174,098185,37486,44037,19556
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
1,624,410
1,822,445
2,284,186
0
0
0
0
0
000002,284,1861,822,4451,624,4100000000000
       Other Liabilities 
0
0
0
0
0
0
54,737
66,688
104,640
176,267
308,194
386,133
387,855
371,421
401,619
457,220
0
0
00457,220401,619371,421387,855386,133308,194176,267104,64066,68854,737000000
> Total Stockholder Equity
53,054
51,398
72,720
155,088
235,259
393,622
713,115
1,247,087
1,494,921
1,814,552
3,914,243
3,839,772
4,090,672
3,687,068
3,714,922
3,898,721
4,301,837
4,908,482
4,908,4824,301,8373,898,7213,714,9223,687,0684,090,6723,839,7723,914,2431,814,5521,494,9211,247,087713,115393,622235,259155,08872,72051,39853,054
   Common Stock
268
268
386
713
956
1,353
1,947
2,746
2,986
3,215
5,778
5,778
5,998
6,090
6,090
6,070
6,604
0
06,6046,0706,0906,0905,9985,7785,7783,2152,9862,7461,9471,353956713386268268
   Retained Earnings 
276
-681
-1,983
-2,728
1,652
22,980
76,595
167,133
275,042
439,598
282,897
208,426
462,953
137,373
162,155
706,572
1,167,933
1,655,872
1,655,8721,167,933706,572162,155137,373462,953208,426282,897439,598275,042167,13376,59522,9801,652-2,728-1,983-681276
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
3,625,568
3,625,568
3,625,348
0
0
0
0
0
000003,625,3483,625,5683,625,5680000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
52,510
51,811
74,317
157,103
232,651
369,334
634,650
1,077,347
1,216,893
1,371,739
3,625,568
3,625,568
3,621,721
3,543,605
3,546,677
3,186,079
3,127,300
0
03,127,3003,186,0793,546,6773,543,6053,621,7213,625,5683,625,5681,371,7391,216,8931,077,347634,650369,334232,651157,10374,31751,81152,510



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue853,360
Cost of Revenue-292,287
Gross Profit561,073561,073
 
Operating Income (+$)
Gross Profit561,073
Operating Expense-327,480
Operating Income525,880233,593
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,641
Selling And Marketing Expenses0
Operating Expense327,48012,641
 
Net Interest Income (+$)
Interest Income19,907
Interest Expense-100,144
Other Finance Cost-4,381
Net Interest Income-84,618
 
Pretax Income (+$)
Operating Income525,880
Net Interest Income-84,618
Other Non-Operating Income Expenses0
Income Before Tax (EBT)649,600525,880
EBIT - interestExpense = -100,144
587,565
687,709
Interest Expense100,144
Earnings Before Interest and Taxes (EBIT)0749,744
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax649,600
Tax Provision-62,035
Net Income From Continuing Ops587,565587,565
Net Income587,565
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net084,618
 

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 BEARISH 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 transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. NEPI Rockcastle PLC Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NEPI Rockcastle PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.82 < 6.86 < 6.86.

The bearish price targets are: 6.52 > 6.52 > 6.52.

Know someone who trades $NRP? Share this with them.👇

NEPI Rockcastle PLC Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NEPI Rockcastle PLC. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NEPI Rockcastle PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NEPI Rockcastle PLC. The current macd is -0.02156846.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the NEPI Rockcastle PLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for NEPI Rockcastle PLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the NEPI Rockcastle PLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
NEPI Rockcastle PLC Daily Moving Average Convergence/Divergence (MACD) ChartNEPI Rockcastle PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NEPI Rockcastle PLC. The current adx is 12.49.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell NEPI Rockcastle PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
NEPI Rockcastle PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NEPI Rockcastle PLC. The current sar is 6.77925939.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
NEPI Rockcastle PLC Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NEPI Rockcastle PLC. The current rsi is 49.71. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
NEPI Rockcastle PLC Daily Relative Strength Index (RSI) ChartNEPI Rockcastle PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NEPI Rockcastle PLC. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the NEPI Rockcastle PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
NEPI Rockcastle PLC Daily Stochastic Oscillator ChartNEPI Rockcastle PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NEPI Rockcastle PLC. The current cci is -17.4563591.

NEPI Rockcastle PLC Daily Commodity Channel Index (CCI) ChartNEPI Rockcastle PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NEPI Rockcastle PLC. The current cmo is 1.18625493.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
NEPI Rockcastle PLC Daily Chande Momentum Oscillator (CMO) ChartNEPI Rockcastle PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NEPI Rockcastle PLC. The current willr is -40.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that NEPI Rockcastle PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
NEPI Rockcastle PLC Daily Williams %R ChartNEPI Rockcastle PLC Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of NEPI Rockcastle PLC.

NEPI Rockcastle PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NEPI Rockcastle PLC. The current atr is 0.21724866.

NEPI Rockcastle PLC Daily Average True Range (ATR) ChartNEPI Rockcastle PLC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NEPI Rockcastle PLC. The current obv is -658,939.

NEPI Rockcastle PLC Daily On-Balance Volume (OBV) ChartNEPI Rockcastle PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NEPI Rockcastle PLC. The current mfi is 51.21.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
NEPI Rockcastle PLC Daily Money Flow Index (MFI) ChartNEPI Rockcastle PLC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NEPI Rockcastle PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

NEPI Rockcastle PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NEPI Rockcastle PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.712
Ma 20Greater thanMa 506.687
Ma 50Greater thanMa 1006.745
Ma 100Greater thanMa 2006.725
OpenGreater thanClose6.600
Total1/5 (20.0%)
Penke
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