NEPI Rockcastle N.V. (NRP.AS)
NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe (CEE), with presence in nine countries and an investment portfolio of "5.8 billion as at 31 December 2021. The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise. Geographically diverse management skills allow NEPI Rockcastle to pursue CEE property opportunities efficiently, benefiting from a strategic advantage in the acquisition, development and management of properties. NEPI Rockcastle owns and operates 52 retail properties (excluding joint venture) which attracted 244 million visits in 2021 (325 million visits in 2019). With group-level management of tenant relationships and a focus on cross-country collaboration, the Group is the leading strategic partner for major retailers targeting CEE countries. The Group's financial strategy includes maintaining a profile of adequate liquidity, conservative gearing, and a diverse debt structure, which combines secured and unsecured bank debt with unsecured bonds listed on the Irish Stock Exchange. NEPI Rockcastle is investment-grade rated by Standard & Poor's (BBB, stable outlook) and Fitch (BBB, positive outlook). NEPI Rockcastle's shares are listed on the Johannesburg Stock Exchange ("JSE"), Euronext Amsterdam ("Euronext") and A2X. The Group voluntarily distributes at least 90% of its distributable earnings on a semi-annual basis.
Company Info
ISIN | IM00BDD7WV31 |
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Sector | Real Estate |
Industry | Real Estate—Diversified |
Highlights
Market Cap | €4.16B |
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EPS | €0.75 |
PE Ratio | 8.40 |
Revenue (TTM) | €774.28M |
Gross Profit (TTM) | €405.76M |
EBITDA (TTM) | €462.04M |
Year Range | €4.59 - €6.78 |
Target Price | €6.23 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in NEPI Rockcastle N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NEPI Rockcastle N.V. had a return of 4.04% year-to-date (YTD) and 18.26% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.04% | 6.33% |
1 month | -7.58% | -2.81% |
6 months | 22.04% | 21.13% |
1 year | 18.26% | 24.56% |
5 years (annualized) | 6.52% | 11.55% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.28% | 10.17% | -0.77% | |||||||||
2023 | 3.41% | -3.67% | 5.71% | 9.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
NEPI Rockcastle N.V.(NRP.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NEPI Rockcastle N.V. (NRP.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NEPI Rockcastle N.V. granted a 8.41% dividend yield in the last twelve months. The annual payout for that period amounted to €0.51 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | €0.51 | €0.54 | €0.40 | €0.35 | €0.26 | €0.53 | €0.49 | €0.23 |
Dividend yield | 8.41% | 8.77% | 6.14% | 5.80% | 5.13% | 6.88% | 7.89% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for NEPI Rockcastle N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.26 | |||||||||
2023 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 |
2021 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 |
2020 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2019 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 |
2018 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 |
2017 | €0.23 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NEPI Rockcastle N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NEPI Rockcastle N.V. was 73.88%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current NEPI Rockcastle N.V. drawdown is 31.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-73.88% | Jan 2, 2018 | 390 | Oct 30, 2020 | — | — | — |
-10.82% | Oct 18, 2017 | 6 | Nov 13, 2017 | 3 | Nov 29, 2017 | 9 |
-7.37% | Sep 7, 2017 | 7 | Oct 10, 2017 | 3 | Oct 16, 2017 | 10 |
-6.13% | Jul 31, 2017 | 2 | Aug 3, 2017 | 11 | Sep 5, 2017 | 13 |
-1.85% | Dec 7, 2017 | 1 | Dec 7, 2017 | 1 | Dec 13, 2017 | 2 |
Volatility
Volatility Chart
The current NEPI Rockcastle N.V. volatility is 11.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |