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NEPI Rockcastle PLC
Buy, Hold or Sell?

Let's analyse NEPI Rockcastle PLC together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of NEPI Rockcastle PLC (30 sec.)










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?
€1.59
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€6.13
Expected worth in 1 year
€7.25
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€2.64
Return On Investment
48.0%

For what price can you sell your share?

Current Price per Share
€5.50
Expected price per share
€4.9350093220339 - €5.8933245283019
How sure are you?
50%
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1. Valuation of NEPI Rockcastle PLC (5 min.)




Live pricePrice per Share (EOD)

€5.50

Intrinsic Value Per Share

€1.07 - €5.68

Total Value Per Share

€7.21 - €11.81

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




Is NEPI Rockcastle PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$4b$3.9b$187.4m4.6%

How much money is NEPI Rockcastle PLC making?

Current yearPrevious yearGrowGrow %
Making money$457.1m$246.8m$210.2m46.0%
Net Profit Margin70.0%43.8%--

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

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




4. Comparing to competitors in the Real Estate-Diversified industry (5 min.)




  Industry Rankings (Real Estate-Diversified)  


Richest
#22 / 125

Most Revenue
#25 / 125

Most Profit
#6 / 125
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What can you expect buying and holding a share of NEPI Rockcastle PLC? (5 min.)

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.

What can you expect buying and holding 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 €5.5. 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 €6.13. Based on the TTM, the Book Value Change Per Share is €0.28 per quarter. Based on the YOY, the Book Value Change Per Share is €0.04 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 €0.38 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?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.7213.1%0.7213.1%0.397.1%0.376.8%0.183.3%
Usd Book Value Change Per Share0.295.4%0.295.4%0.050.8%-0.01-0.1%0.5810.5%
Usd Dividend Per Share0.407.2%0.407.2%0.356.3%0.356.4%0.203.6%
Usd Total Gains Per Share0.6912.6%0.6912.6%0.397.2%0.356.3%0.7814.2%
Usd Price Per Share6.78-6.78-6.25-6.73-4.89-
Price to Earnings Ratio9.42-9.42-16.10-7.58-2.20-
Price-to-Total Gains Ratio9.77-9.77-15.89-8.69-7.96-
Price to Book Ratio1.05-1.05-1.02-1.05-0.76-
Price-to-Total Gains Ratio9.77-9.77-15.89-8.69-7.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.77775
Number of shares173
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.400.35
Usd Book Value Change Per Share0.29-0.01
Usd Total Gains Per Share0.690.35
Gains per Quarter (173 shares)119.9659.69
Gains per Year (173 shares)479.85238.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1276204470242-4229
2552408950485-7468
38276121430727-11707
411038161910970-15946
51379102023901212-181185
61655122428701454-221424
71931142833501697-261663
82206163238301939-291902
92482183643102182-332141
102758204147902424-372380

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%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%14.02.00.087.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%13.03.00.081.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.01.093.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.01.00.093.8%
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Fundamentals of NEPI Rockcastle PLC

About NEPI Rockcastle PLC

NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe (CEE), with presence in nine countries and an investment portfolio of "5.8 billion as at 31 December 2021. The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise. Geographically diverse management skills allow NEPI Rockcastle to pursue CEE property opportunities efficiently, benefiting from a strategic advantage in the acquisition, development and management of properties. NEPI Rockcastle owns and operates 52 retail properties (excluding joint venture) which attracted 244 million visits in 2021 (325 million visits in 2019). With group-level management of tenant relationships and a focus on cross-country collaboration, the Group is the leading strategic partner for major retailers targeting CEE countries. The Group's financial strategy includes maintaining a profile of adequate liquidity, conservative gearing, and a diverse debt structure, which combines secured and unsecured bank debt with unsecured bonds listed on the Irish Stock Exchange. NEPI Rockcastle is investment-grade rated by Standard & Poor's (BBB, stable outlook) and Fitch (BBB, positive outlook). NEPI Rockcastle's shares are listed on the Johannesburg Stock Exchange ("JSE"), Euronext Amsterdam ("Euronext") and A2X. The Group voluntarily distributes at least 90% of its distributable earnings on a semi-annual basis.

Fundamental data was last updated by Penke on 2023-09-22 14:10:04.

Financial Health

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 operating very efficient.
The company is very 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 very 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.

Valuation

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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1.1. Profitability of NEPI Rockcastle PLC.

1.1. Profitability
1.1.1. 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 70.0% means that €0.70 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 70.0%. The company is making a huge profit. +2
  • The TTM is 70.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ70.0%TTM70.0%0.0%
TTM70.0%YOY43.8%+26.2%
TTM70.0%5Y39.3%+30.7%
5Y39.3%10Y46.1%-6.8%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ70.0%4.5%+65.5%
TTM70.0%3.7%+66.3%
YOY43.8%13.3%+30.5%
5Y39.3%13.0%+26.3%
10Y46.1%13.0%+33.1%
1.1.2. 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.
  • 6.1% 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:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY3.6%+2.5%
TTM6.1%5Y3.3%+2.8%
5Y3.3%10Y3.4%-0.1%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%0.4%+5.7%
TTM6.1%0.3%+5.8%
YOY3.6%1.2%+2.4%
5Y3.3%1.1%+2.2%
10Y3.4%1.4%+2.0%
1.1.3. 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.
  • 11.2% 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:

  • The MRQ is 11.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY6.3%+4.8%
TTM11.2%5Y5.7%+5.4%
5Y5.7%10Y5.3%+0.4%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%1.4%+9.8%
TTM11.2%1.3%+9.9%
YOY6.3%2.7%+3.6%
5Y5.7%2.4%+3.3%
10Y5.3%3.2%+2.1%
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1.2. Operating Efficiency of NEPI Rockcastle PLC.

1.2. Operating Efficiency
1.2.1. 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 83.3% means the company generated €0.83  for each €1 in revenue (before taxes).

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

  • The MRQ is 83.3%. The company is operating very efficient. +2
  • The TTM is 83.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ83.3%TTM83.3%0.0%
TTM83.3%YOY69.4%+13.9%
TTM83.3%5Y61.1%+22.2%
5Y61.1%10Y70.4%-9.4%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ83.3%19.2%+64.1%
TTM83.3%11.5%+71.8%
YOY69.4%19.7%+49.7%
5Y61.1%15.6%+45.5%
10Y70.4%13.3%+57.1%
1.2.2. 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 0.40 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:

  • The MRQ is 0.402. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.402. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.4020.000
TTM0.402YOY0.367+0.035
TTM0.4025Y0.364+0.037
5Y0.36410Y0.351+0.013
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4021.141-0.739
TTM0.4021.143-0.741
YOY0.3671.039-0.672
5Y0.3641.128-0.764
10Y0.3511.019-0.668
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1.3. Liquidity of NEPI Rockcastle PLC.

1.3. Liquidity
1.3.1. 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 1.81 means the company has €1.81 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 1.813. The company is able to pay all its short-term debts. +1
  • The TTM is 1.813. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.813TTM1.8130.000
TTM1.813YOY3.540-1.727
TTM1.8135Y2.056-0.243
5Y2.05610Y2.396-0.340
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8131.493+0.320
TTM1.8131.532+0.281
YOY3.5401.604+1.936
5Y2.0561.657+0.399
10Y2.3961.711+0.685
1.3.2. 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 1.51 means the company can pay off €1.51 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 1.511. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.511. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.511TTM1.5110.000
TTM1.511YOY3.445-1.934
TTM1.5115Y2.110-0.599
5Y2.11010Y2.195-0.085
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5110.291+1.220
TTM1.5110.299+1.212
YOY3.4450.448+2.997
5Y2.1100.562+1.548
10Y2.1950.535+1.660
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1.4. Solvency of NEPI Rockcastle PLC.

1.3. Liquidity
1.4.1. 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 0.45 means that NEPI Rockcastle PLC assets are financed with 45.5% credit (debt) and the remaining percentage (100% - 45.5%) 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 0.455. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.455. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.4550.000
TTM0.455YOY0.436+0.019
TTM0.4555Y0.432+0.023
5Y0.43210Y0.370+0.062
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.562-0.107
TTM0.4550.564-0.109
YOY0.4360.554-0.118
5Y0.4320.541-0.109
10Y0.3700.554-0.184
1.4.2. 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 83.4% means that company has €0.83 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 0.834. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.834. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY0.775+0.059
TTM0.8345Y0.762+0.072
5Y0.76210Y0.608+0.154
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8341.400-0.566
TTM0.8341.367-0.533
YOY0.7751.303-0.528
5Y0.7621.365-0.603
10Y0.6081.449-0.841
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2. Market Valuation of NEPI Rockcastle PLC

2.1. Earnings Per Share
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 9.42 means the investor is paying €9.42 for every €1 in earnings.

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

  • The EOD is 8.036. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.424. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.424. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.036MRQ9.424-1.388
MRQ9.424TTM9.4240.000
TTM9.424YOY16.098-6.674
TTM9.4245Y7.582+1.842
5Y7.58210Y2.198+5.384
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD8.0364.105+3.931
MRQ9.4244.438+4.986
TTM9.4245.003+4.421
YOY16.0988.764+7.334
5Y7.5827.582+0.000
10Y2.1989.838-7.640
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 22.465. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.346. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 26.346. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.465MRQ26.346-3.880
MRQ26.346TTM26.3460.000
TTM26.346YOY14.662+11.684
TTM26.3465Y40.871-14.525
5Y40.87110Y24.770+16.101
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD22.4652.225+20.240
MRQ26.3462.922+23.424
TTM26.3461.946+24.400
YOY14.6623.842+10.820
5Y40.8710.690+40.181
10Y24.7700.754+24.016
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2. Book Value per Share
2.3. 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 1.05 means the investor is paying €1.05 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 0.897. Based on the equity, the company is cheap. +2
  • The MRQ is 1.052. Based on the equity, the company is underpriced. +1
  • The TTM is 1.052. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.897MRQ1.052-0.155
MRQ1.052TTM1.0520.000
TTM1.052YOY1.017+0.035
TTM1.0525Y1.054-0.002
5Y1.05410Y0.763+0.291
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.8970.639+0.258
MRQ1.0520.686+0.366
TTM1.0520.669+0.383
YOY1.0170.877+0.140
5Y1.0540.885+0.169
10Y0.7630.988-0.225
2. Total Gains per Share
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3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2810.2810%0.044+539%-0.005+102%0.551-49%
Book Value Per Share--6.1326.1320%5.851+5%6.056+1%4.472+37%
Current Ratio--1.8131.8130%3.540-49%2.056-12%2.396-24%
Debt To Asset Ratio--0.4550.4550%0.436+4%0.432+5%0.370+23%
Debt To Equity Ratio--0.8340.8340%0.775+8%0.762+9%0.608+37%
Dividend Per Share--0.3790.3790%0.331+15%0.333+14%0.190+99%
Eps--0.6840.6840%0.370+85%0.356+92%0.174+294%
Free Cash Flow Per Share--0.2450.2450%0.406-40%0.305-20%0.237+3%
Free Cash Flow To Equity Per Share--0.1610.1610%-0.207+229%0.175-8%0.494-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.999+0%
Intrinsic Value_10Y_max--5.675--------
Intrinsic Value_10Y_min--1.074--------
Intrinsic Value_1Y_max--0.391--------
Intrinsic Value_1Y_min--0.206--------
Intrinsic Value_3Y_max--1.310--------
Intrinsic Value_3Y_min--0.538--------
Intrinsic Value_5Y_max--2.392--------
Intrinsic Value_5Y_min--0.778--------
Market Cap3497065088.000-17%4101103603.2004101103603.2000%3783188595.200+8%4075670402.560+1%2961378299.520+38%
Net Profit Margin--0.7000.7000%0.438+60%0.393+78%0.461+52%
Operating Margin--0.8330.8330%0.694+20%0.611+36%0.704+18%
Operating Ratio--0.4020.4020%0.367+10%0.364+10%0.351+14%
Pb Ratio0.897-17%1.0521.0520%1.017+3%1.0540%0.763+38%
Pe Ratio8.036-17%9.4249.4240%16.098-41%7.582+24%2.198+329%
Price Per Share5.500-17%6.4506.4500%5.950+8%6.410+1%4.658+38%
Price To Free Cash Flow Ratio22.465-17%26.34626.3460%14.662+80%40.871-36%24.770+6%
Price To Total Gains Ratio8.332-17%9.7719.7710%15.886-38%8.691+12%7.962+23%
Quick Ratio--1.5111.5110%3.445-56%2.110-28%2.195-31%
Return On Assets--0.0610.0610%0.036+71%0.033+86%0.034+78%
Return On Equity--0.1120.1120%0.063+76%0.057+95%0.053+109%
Total Gains Per Share--0.6600.6600%0.375+76%0.328+101%0.742-11%
Usd Book Value--4095606410.5004095606410.5000%3908114221.000+5%4045273593.900+1%2986927113.999+37%
Usd Book Value Change Per Share--0.2950.2950%0.046+539%-0.005+102%0.579-49%
Usd Book Value Per Share--6.4416.4410%6.146+5%6.362+1%4.698+37%
Usd Dividend Per Share--0.3990.3990%0.347+15%0.350+14%0.200+99%
Usd Eps--0.7190.7190%0.388+85%0.374+92%0.182+294%
Usd Free Cash Flow--163527133.000163527133.0000%271061565.500-40%203784394.000-20%158079834.058+3%
Usd Free Cash Flow Per Share--0.2570.2570%0.426-40%0.321-20%0.249+3%
Usd Free Cash Flow To Equity Per Share--0.1700.1700%-0.218+229%0.184-8%0.519-67%
Usd Market Cap3673666874.944-17%4308209335.1624308209335.1620%3974239619.258+8%4281491757.889+1%3110927903.646+38%
Usd Price Per Share5.778-17%6.7766.7760%6.250+8%6.734+1%4.893+38%
Usd Profit--457142933.500457142933.5000%246871702.000+85%237914508.700+92%115840520.858+295%
Usd Revenue--653267081.500653267081.5000%563823309.500+16%584243979.000+12%380154420.423+72%
Usd Total Gains Per Share--0.6930.6930%0.393+76%0.345+101%0.779-11%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+23 -1210Y+21 -15

3.2. 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)Between0-158.036
Price to Book Ratio (EOD)Between0-10.897
Net Profit Margin (MRQ)Greater than00.700
Operating Margin (MRQ)Greater than00.833
Quick Ratio (MRQ)Greater than11.511
Current Ratio (MRQ)Greater than11.813
Debt to Asset Ratio (MRQ)Less than10.455
Debt to Equity Ratio (MRQ)Less than10.834
Return on Equity (MRQ)Greater than0.150.112
Return on Assets (MRQ)Greater than0.050.061
Total9/10 (90.0%)

3.3. 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 than5050.261
Ma 20Greater thanMa 505.509
Ma 50Greater thanMa 1005.469
Ma 100Greater thanMa 2005.408
OpenGreater thanClose5.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,150,240
Total Liabilities3,251,519
Total Stockholder Equity3,898,721
 As reported
Total Liabilities 3,251,519
Total Stockholder Equity+ 3,898,721
Total Assets = 7,150,240

Assets

Total Assets7,150,240
Total Current Assets367,300
Long-term Assets367,300
Total Current Assets
Cash And Cash Equivalents 246,381
Net Receivables 59,691
Other Current Assets 100,225
Total Current Assets  (as reported)367,300
Total Current Assets  (calculated)406,297
+/- 38,997
Long-term Assets
Property Plant Equipment 3,780
Goodwill 76,804
Intangible Assets 3,065
Long-term Assets Other 6,644,612
Long-term Assets  (as reported)6,782,940
Long-term Assets  (calculated)6,728,261
+/- 54,679

Liabilities & Shareholders' Equity

Total Current Liabilities202,573
Long-term Liabilities3,048,946
Total Stockholder Equity3,898,721
Total Current Liabilities
Short-term Debt 43,026
Short Long Term Debt 42,194
Accounts payable 97,140
Other Current Liabilities 62,407
Total Current Liabilities  (as reported)202,573
Total Current Liabilities  (calculated)244,767
+/- 42,194
Long-term Liabilities
Long term Debt 2,558,785
Capital Lease Obligations 37,200
Long-term Liabilities Other 32,990
Long-term Liabilities  (as reported)3,048,946
Long-term Liabilities  (calculated)2,628,975
+/- 419,971
Total Stockholder Equity
Common Stock6,070
Retained Earnings 706,572
Other Stockholders Equity 3,186,079
Total Stockholder Equity (as reported)3,898,721
Total Stockholder Equity (calculated)3,898,721
+/-0
Other
Capital Stock6,070
Cash and Short Term Investments 246,381
Common Stock Shares Outstanding 608,529
Liabilities and Stockholders Equity 7,150,240
Net Debt 2,391,798
Net Invested Capital 6,499,700
Net Working Capital 164,727
Short Long Term Debt Total 2,638,179



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> 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
7,150,2406,598,1406,671,1566,974,1006,502,6445,997,8012,797,2392,235,7921,544,2581,041,207658,507425,221360,178167,14493,72455,512
   > Total Current Assets 
33,794
6,190
15,673
31,186
62,817
195,675
111,926
176,065
406,352
104,084
544,039
218,246
467,191
702,681
569,117
367,300
367,300569,117702,681467,191218,246544,039104,084406,352176,065111,926195,67562,81731,18615,6736,19033,794
       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
246,381498,623639,597204,04689,714195,54448,020326,610108,23652,49287,51255,06523,84712,2774,41933,651
       Short-term Investments 
0
0
0
0
0
63,699
29,837
0
0
18,979
11,923
831
169,062
0
0
0
000169,06283111,92318,9790029,83763,69900000
       Net Receivables 
0
0
0
0
0
0
26,999
37,825
52,647
37,935
53,837
70,024
80,791
54,361
55,168
59,691
59,69155,16854,36180,79170,02453,83737,93552,64737,82526,999000000
       Other Current Assets 
143
1,771
3,396
7,339
7,752
44,464
29,597
67,829
79,742
37,085
336,572
127,701
346,331
6,775
7,556
100,225
100,2257,5566,775346,331127,701336,57237,08579,74267,82929,59744,4647,7527,3393,3961,771143
   > Long-term Assets 
21,718
87,534
151,471
328,992
362,404
462,832
929,281
1,368,193
1,829,440
2,693,155
5,453,762
6,284,398
6,506,909
5,968,475
6,029,023
6,782,940
6,782,9406,029,0235,968,4756,506,9096,284,3985,453,7622,693,1551,829,4401,368,193929,281462,832362,404328,992151,47187,53421,718
       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
3,7803,5992,4592,5272,2812,092802606537403253341,803313,755145,96585,14221,718
       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
76,80476,80476,80476,80493,07082,58258,39023,98617,63916,21813,18900000
       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
00025,74757,83042,64922,70017,92213,4167,465000000
       Intangible Assets 
0
2,387
4,415
13,850
13,351
62
11
177
0
0
0
0
0
0
1,346
3,065
3,0651,346000000177116213,35113,8504,4152,3870
       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
075,64562,28641,49251,80872,36545,51254,166149,19866,478000000
> 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
3,251,5192,877,8982,978,8332,877,2202,656,7712,083,082982,687739,242302,969328,971264,885189,962205,09094,42442,3262,458
   > 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
202,573160,752357,447189,823435,433145,800150,69277,52561,62496,711117,73415,86419,7167,9845,1312,402
       Short-term Debt 
0
1,862
1,956
9,847
8,236
101,103
63,958
22,167
13,424
17,999
21,313
275,647
20,374
260,852
22,867
43,026
43,02622,867260,85220,374275,64721,31317,99913,42422,16763,958101,1038,2369,8471,9561,8620
       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
42,19422,867260,85220,374275,64721,31317,99914,69823,259241,989000000
       Accounts payable 
2,295
2,258
3,937
9,824
7,583
9,544
18,075
26,504
24,384
35,334
65,952
95,282
75,039
54,220
55,244
97,140
97,14055,24454,22075,03995,28265,95235,33424,38426,50418,0759,5447,5839,8243,9372,2582,295
       Other Current Liabilities 
107
1,011
2,091
45
45
7,087
14,678
12,953
39,717
97,359
58,535
64,504
94,410
42,375
82,641
62,407
62,40782,64142,37594,41064,50458,53597,35939,71712,95314,6787,08745452,0911,011107
   > 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
3,048,9462,717,1462,621,3862,687,3972,221,3381,937,282831,995661,717241,345232,260147,151174,098185,37486,44037,19556
       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
0002,284,1861,822,4451,624,4100000000000
       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
0
0401,619371,421387,855386,133308,194176,267104,64066,68854,737000000
> 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
3,898,7213,714,9223,687,0684,090,6723,839,7723,914,2431,814,5521,494,9211,247,087713,115393,622235,259155,08872,72051,39853,054
   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
6,0706,0906,0905,9985,7785,7783,2152,9862,7461,9471,353956713386268268
   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
706,572162,155137,373462,953208,426282,897439,598275,042167,13376,59522,9801,652-2,728-1,983-681276
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
3,625,568
3,625,568
3,625,348
0
0
0
0003,625,3483,625,5683,625,5680000000000
   Treasury Stock0000000000000000
   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
3,186,0793,546,6773,543,6053,621,7213,625,5683,625,5681,371,7391,216,8931,077,347634,650369,334232,651157,10374,31751,81152,510



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue621,863
Cost of Revenue-219,388
Gross Profit402,475402,475
 
Operating Income (+$)
Gross Profit402,475
Operating Expense-30,381
Operating Income517,873372,094
 
Operating Expense (+$)
Research Development0
Selling General Administrative13,494
Selling And Marketing Expenses0
Operating Expense30,38113,494
 
Net Interest Income (+$)
Interest Income3,511
Interest Expense-56,802
Other Finance Cost-4,298
Net Interest Income-57,589
 
Pretax Income (+$)
Operating Income517,873
Net Interest Income-57,589
Other Non-Operating Income Expenses0
Income Before Tax (EBT)501,607534,139
EBIT - interestExpense = 461,071
501,501
491,969
Interest Expense56,802
Earnings Before Interest and Taxes (EBIT)517,873558,409
Earnings Before Interest and Taxes (EBITDA)519,342
 
After tax Income (+$)
Income Before Tax501,607
Tax Provision-66,334
Net Income From Continuing Ops435,273435,273
Net Income435,167
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses249,769
Total Other Income/Expenses Net-16,26657,589
 

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 42.9% 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 (42.9%) Bearish trend (-42.9%)
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. 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: 5.8933 < 5.8933 < 5.8933245283019.

The bearish price targets are: 5.0308461538462 > 4.9350318965517 > 4.9350093220339.

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NEPI Rockcastle PLC Daily Support & Resistance Chart

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 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above 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 higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 0.01276935.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for NEPI Rockcastle PLC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the NEPI Rockcastle PLC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
NEPI Rockcastle PLC Daily Moving Average Convergence/Divergence (MACD) Chart