NEPI Rockcastle Statistics

Total Valuation

NEPI Rockcastle has a market cap or net worth of EUR 5.20 billion. The enterprise value is 8.00 billion.

Market Cap	5.20B
Enterprise Value	8.00B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Current Share Class	710.72M
Shares Outstanding	n/a
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	61.30%
Float	708.24M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 11.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.43
Forward PE	11.22
PS Ratio	5.59
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	13.08
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 20.12.

EV / Earnings	16.04
EV / Sales	8.57
EV / EBITDA	13.79
EV / EBIT	13.86
EV / FCF	20.12

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.62.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	0.62
Debt / EBITDA	5.37
Debt / FCF	7.81
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	1.36M
Profits Per Employee	731,435
Employee Count	682
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, NEPI Rockcastle has paid 126.09 million in taxes.

Income Tax	126.09M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.47, so NEPI Rockcastle's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+14.63%
50-Day Moving Average	7.39
200-Day Moving Average	7.23
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	6,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEPI Rockcastle had revenue of EUR 930.66 million and earned 498.84 million in profits. Earnings per share was 0.70.

Revenue	930.66M
Gross Profit	645.82M
Operating Income	575.13M
Pretax Income	624.93M
Net Income	498.84M
EBITDA	578.33M
EBIT	575.13M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 317.12 million in cash and 3.11 billion in debt, giving a net cash position of -2.79 billion.

Cash & Cash Equivalents	317.12M
Total Debt	3.11B
Net Cash	-2.79B
Net Cash Per Share	n/a
Equity (Book Value)	5.01B
Book Value Per Share	7.04
Working Capital	-60.96M

Cash Flow

In the last 12 months, operating cash flow was 453.55 million and capital expenditures -55.88 million, giving a free cash flow of 397.67 million.

Operating Cash Flow	453.55M
Capital Expenditures	-55.88M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	397.67M
FCF Per Share	n/a

Margins

Gross margin is 69.39%, with operating and profit margins of 61.80% and 53.60%.

Gross Margin	69.39%
Operating Margin	61.80%
Pretax Margin	67.15%
Profit Margin	53.60%
EBITDA Margin	62.14%
EBIT Margin	61.80%
FCF Margin	42.73%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.49%.

Dividend Per Share	0.56
Dividend Yield	7.49%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	1
Payout Ratio	15.46%
Buyback Yield	-5.91%
Shareholder Yield	1.58%
Earnings Yield	9.59%
FCF Yield	7.64%

Dividend Details

Stock Splits

The last stock split was on September 9, 2020. It was a forward split with a ratio of 1.04292.

Last Split Date	Sep 9, 2020
Split Type	Forward
Split Ratio	1.04292

Scores

Altman Z-Score	n/a
Piotroski F-Score	4