NEPI Rockcastle NV NRP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- ZAC 14,429.00
- Day Range
- ZAC 14,382.00–14,646.00
- 52-Week Range
- ZAC 9,764.00–15,050.00
- Bid/Ask
- ZAC 13,900.00 / ZAC 14,753.00
- Market Cap
- ZAC 9.66 Tril
- Volume/Avg
- 1.6 Mil / 1.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 11.19
- Price/Sales
- 5.85
- Dividend Yield (Trailing)
- 7.10%
- Dividend Yield (Forward)
- 7.10%
- Total Yield
- 7.11%
Company Profile
NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The company's geographic segment includes Romania, Poland, Bulgaria, Slovakia, Hungary, Croatia, Serbia, the Czech Republic, and Lithuania. The company generates the majority of its revenue from the Romania region, followed by Poland.
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Stock Style Box
- Mid Core
- Total Number of Employees
- 601
- Website
- https://www.nepirockcastle.com
Comparables
Valuation
|
Metric
|
NRP
|
CTPNV
|
O5G
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.19 | 18.46 | 14.02 |
Price/Book Value | 1.08 | 1.11 | 1.27 |
Price/Sales | 5.85 | 9.83 | 4.10 |
Price/Cash Flow | 11.78 | 21.95 | 20.32 |
Price/Earnings
NRP
CTPNV
O5G
Financial Strength
|
Metric
|
NRP
|
CTPNV
|
O5G
|
|---|---|---|---|
Quick Ratio | 1.07 | 1.75 | 1.09 |
Current Ratio | 1.12 | 1.81 | 1.64 |
Interest Coverage | 7.35 | 7.80 | −1.50 |
Quick Ratio
NRP
CTPNV
O5G
Profitability
|
Metric
|
NRP
|
CTPNV
|
O5G
|
|---|---|---|---|
Return on Assets (Normalized) | 4.60% | 2.19% | −3.27% |
Return on Equity (Normalized) | 8.30% | 5.31% | −12.21% |
Return on Invested Capital (Normalized) | 6.03% | 3.31% | −2.12% |
Return on Assets
NRP
CTPNV
O5G
Real Estate - Diversified Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Gould Investors LP
GDVTZ
| — | Yddrzlq | $245.5 Bil | |||
| Goodman Group
GMGSF
| — | Sdyxvf | $47.3 Bil | |||
| Mitsui Fudosan Co Ltd ADR
MTSFY
| — | Xfh | $28.2 Bil | |||
| Mitsui Fudosan Co Ltd
MTSFF
| — | Blgkj | $28.2 Bil | |||
| Mitsubishi Estate Co Ltd ADR
MITEY
| — | Szwj | $21.4 Bil | |||
| Mitsubishi Estate Co Ltd
MITEF
| — | Vmvh | $21.4 Bil | |||
| Henderson Land Development Co Ltd
HLDVF
| — | Vrst | $16.0 Bil | |||
| Henderson Land Development Co Ltd ADR
HLDCY
| — | Bzdl | $16.0 Bil | |||
| Fastighets AB Balder Class B
BALDF
| — | Rhjl | $10.2 Bil | |||
| Daito Trust Construction Co Ltd
DITTF
| — | Gyyynxx | $8.0 Bil |
United States