Obermatt

Nepi Rockcastle

JNB:NRP · NL0015000RT3
Real Estate Management & DevelopmentMedium

360

91
EV / EBIT69
Price / Owner Earnings54
Owner Earnings Yield77
Dividend Yield100
Price/Sales28
EV / Gross Profit74
Price/Book34
Return on Capital81
Cash Return on Capital76
Return on Equity60
EBIT Margin61
Gross Profitability75
Cash Conversion63
Accruals55
Owner Earnings Margin55
Sales growth83
Profit Growth98
Long-Term EPS Growth33
Owner Earnings Growth12
Reinvestment82
Price momentum84
Debt load72
Refinancing39
Debt Payback68
Liquidity91
Analyst ratings29
Opinion Changes50
Price Target Upside18
Market mood87
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Nepi Rockcastle clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryNetherlands
IndustryReal Estate Management & Development
SizeMedium
TypePublic Company
ExchangeJSE
Founded2007
Employees436
ISINNL0015000RT3
Last UpdateApr 2, 2026
Themes
Real Estate

Description

Analysis

Bargain bin

NEPI Rockcastle N.V. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 11.7×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

49

Jan 2023

Average rank

88

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
28
21
20
38
Price/Earnings
69
58
74
55
Price/Book
34
7
21
37
Dividend Yield
100
98
98
96
Value (overall)
72
54
45
62

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →