Stock Research: Nepi Rockcastle

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Nepi Rockcastle

NEPI-LN NL0015000RT3
92
  • Value
    90
  • Growth
    53
  • Safety
    Safety
    41
  • Combined
    79
  • Sentiment
    94
  • 360° View
    360° View
    92
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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

ANALYSIS: With an Obermatt 360° View of 92 (better than 92% compared with alternatives) for 2025, 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 all but one indicator above average for Nepi Rockcastle. 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. This means that growth is higher than for 53% of competitors in the same industry. The consolidated Safety Rank at 90 means that the company has a financing structure that is safer than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 94, which means that professional investors are more optimistic about the stock than for 94% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 41, meaning that the share price of Nepi Rockcastle is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 59% of alternative stocks in the same industry. ...read more

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Index
R/E Europe
JSE All Shares
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: 21-Aug-2025.

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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.

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Metrics Current 2024 2023 2022
Value
41 40 45 62
Growth
53 66 95 9
Safety
Safety
90 88 85 81
Sentiment
94 80 94 55
360° View
360° View
92 90 100 49
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Metrics Current 2024 2023 2022
Analyst Opinions
58 25 80 50
Opinions Change
42 38 50 87
Pro Holdings
n/a 98 94 24
Market Pulse
100 97 75 35
Sentiment
94 80 94 55
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Metrics Current 2024 2023 2022
Value
41 40 45 62
Growth
53 66 95 9
Safety Safety
90 88 85 81
Combined
79 82 96 48
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
62 58 74 55
Price vs. Earnings (P/E)
22 21 20 38
Price vs. Book (P/B)
7 7 21 37
Dividend Yield
96 100 98 96
Value
41 40 45 62
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Metrics Current 2024 2023 2022
Revenue Growth
66 87 58 27
Profit Growth
45 29 76 15
Capital Growth
21 40 79 5
Stock Returns
70 75 85 61
Growth
53 66 95 9
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Metrics Current 2024 2023 2022
Leverage
83 81 72 74
Refinancing
72 64 59 67
Liquidity
80 85 85 72
Safety Safety
90 88 85 81

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