Stock Research: Nepi Rockcastle

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Nepi Rockcastle

NEPI-LN NL0015000RT3
98
  • Value
    86
  • Growth
    90
  • Safety
    Safety
    44
  • Combined
    94
  • Sentiment
    98
  • 360° View
    360° View
    98
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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 98 (better than 98% 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 90, 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 90% of competitors in the same industry. The consolidated Safety Rank at 86 means that the company has a financing structure that is safer than 86% 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 98, which means that professional investors are more optimistic about the stock than for 98% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 44, 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 56% 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: 30-Oct-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
44 40 45 62
Growth
90 66 95 9
Safety
Safety
86 88 85 81
Sentiment
98 80 94 55
360° View
360° View
98 90 100 49
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Metrics Current 2024 2023 2022
Analyst Opinions
62 25 80 50
Opinions Change
50 38 50 87
Pro Holdings
n/a 98 94 24
Market Pulse
100 97 75 35
Sentiment
98 80 94 55
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Metrics Current 2024 2023 2022
Value
44 40 45 62
Growth
90 66 95 9
Safety Safety
86 88 85 81
Combined
94 82 96 48
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
60 58 74 55
Price vs. Earnings (P/E)
27 21 20 38
Price vs. Book (P/B)
12 7 21 37
Dividend Yield
100 100 98 96
Value
44 40 45 62
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Metrics Current 2024 2023 2022
Revenue Growth
100 87 58 27
Profit Growth
24 29 76 15
Capital Growth
84 40 79 5
Stock Returns
62 75 85 61
Growth
90 66 95 9
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Metrics Current 2024 2023 2022
Leverage
81 81 72 74
Refinancing
70 64 59 67
Liquidity
78 85 85 72
Safety Safety
86 88 85 81

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