Stock Research: Nepi Rockcastle

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Nepi Rockcastle

JNB:NRP IM00BDD7WV31
82
  • Value
    77
  • Growth
    53
  • Safety
    Safety
    79
  • Combined
    94
  • Sentiment
    41
  • 360° View
    360° View
    82
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Company Description

Nepi Rockcastle NV is a Netherlands-based company, which is active in commercial real estate industry. The Company is an owner and operator of shopping centers in Central and Eastern Europe regions (CEE). Nepi Rockcastle has a portfolio of properties, present in nine countries: Lithuania, Poland, Czech Republic, Slovakia, Hungary, Croatia, Romania, Serbia, and Bulgaria. The Company is primarily focused on acquisitions, development, and internal management of real estate, intended for retail industry. The Company is also focused on its environmental impact through investing in clean technologies. Other core activities of Nepi Rockcastle include investments and financial expertise of geographically diverse real estate.

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ANALYSIS: With an Obermatt 360° View of 82 (better than 82% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Nepi Rockcastle are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Nepi Rockcastle. The consolidated Value Rank has an attractive rank of 77, which means that the share price of Nepi Rockcastle is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 77% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 79. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 41. Professional investors are more confident in 59% other stocks. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
77 40 45 62
Growth
53 66 95 9
Safety
Safety
79 88 85 81
Sentiment
41 80 94 55
360° View
360° View
82 90 100 49
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Metrics Current 2025 2024 2023
Analyst Opinions
60 25 80 50
Opinions Change
6 38 50 87
Pro Holdings
n/a 98 94 24
Market Pulse
47 97 75 35
Sentiment
41 80 94 55
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Metrics Current 2025 2024 2023
Value
77 40 45 62
Growth
53 66 95 9
Safety Safety
79 88 85 81
Combined
94 82 96 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
27 21 20 38
Price vs. Earnings (P/E)
88 58 74 55
Price vs. Book (P/B)
46 7 21 37
Dividend Yield
100 100 98 96
Value
77 40 45 62
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Metrics Current 2025 2024 2023
Revenue Growth
52 87 58 27
Profit Growth
95 29 76 15
Capital Growth
18 40 79 5
Stock Returns
58 75 85 61
Growth
53 66 95 9
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Metrics Current 2025 2024 2023
Leverage
69 81 72 74
Refinancing
41 64 59 67
Liquidity
81 85 85 72
Safety Safety
79 88 85 81

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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