NEPI Rockcastle PLC

NRP · JSE · Real Estate / Real Estate - Diversified

14,600.00ZAC+100.00 (+0.69%)

Price History

Full chart

Market Stats

Previous Close14,500.00

Open14,700.00

Day Range14,486.00 – 14,700.00

52-Week Range12,293.90 – 15,115.71

Volume895.11K

Market Cap99.99B

P/E (TTM)9.81

Forward P/E11.43

EPS14.41

Dividend Yield7.67%

Beta0.41

50-Day Avg14,793.68

200-Day Avg14,470.72

About

NEPI Rockcastle N.V. is a public limited company domiciled in the Netherlands, with registration number at the Dutch Chamber of Commerce 87488329. The Company's shares are listed on the Main Board of the JSE Limited, Euronext Amsterdam and A2X. NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe. The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise. NEPI Rockcastle N.V. registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam. Rockcastle N.V. was established in 2007 and was incorporated in Netherlands.

Company Details

SectorReal Estate
IndustryReal Estate - Diversified
CEOMr. Marek Pawel Noetzel M.Sc.
Employees676
HeadquartersStrawinskylaan 563, Amsterdam, Netherlands, 1077 XX, South Africa
Websitehttps://www.nepirockcastle.com

Leadership

Mr. Marek Pawel Noetzel M.Sc.CEO & Executive Director · b. 1979
Ms. Eliza Predoiu B.Com.CFO & Executive Director · b. 1985
Mr. Marius BarbuCOO & Executive Director · b. 1980
Ms. Anca NacuChief Investment Officer
Mr. Eugeniu BarbaManaging Director
Mr. Alex FlorescuCompany Secretary

Financials

Income Statement

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	322.00K	6.32M	8.27M	16.22M	23.73M	40.18M	55.32M	87.02M	148.80M	209.89M	336.98M	501.73M	583.98M	536.50M	536.72M	625.14M	774.28M	853.36M	950.78M
Growth (%)	-	+1861.18%	+30.97%	+96.16%	+46.25%	+69.33%	+37.70%	+57.29%	+71.00%	+41.06%	+60.55%	+48.89%	+16.39%	-8.13%	+0.04%	+16.47%	+23.86%	+10.21%	+11.42%
Cost of Revenue	-	-	-	-	-	9.74M	13.90M	25.27M	44.73M	64.36M	104.89M	155.66M	183.24M	166.48M	172.06M	219.39M	273.26M	292.29M	321.02M
Gross Profit	322.00K	6.32M	8.27M	16.22M	23.73M	30.43M	41.42M	61.75M	104.07M	145.53M	232.09M	346.07M	400.74M	370.01M	364.66M	402.48M	501.02M	561.07M	629.76M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	75.75%	74.87%	70.96%	69.94%	69.34%	68.87%	68.97%	68.62%	68.97%	67.94%	64.38%	64.71%	65.75%	66.24%
Operating Expense	244.00K	1.68M	268.00K	1.93M	2.96M	-20.49M	-21.15M	-27.60M	-73.11M	8.19M	15.19M	22.02M	-112.22M	-144.56M	-135.35M	-174.86M	-218.10M	35.19M	43.08M
Operating Income	78.00K	4.64M	8.00M	14.29M	20.77M	50.93M	62.57M	89.35M	177.17M	137.35M	216.89M	324.05M	512.96M	514.57M	500.00M	577.34M	719.12M	525.88M	586.68M
Operating Margin	24.22%	73.43%	96.76%	88.11%	87.53%	126.76%	113.10%	102.68%	119.07%	65.44%	64.36%	64.59%	87.84%	95.91%	93.16%	92.35%	92.88%	61.62%	61.70%
EBITDA	408.00K	6.58M	8.88M	14.61M	26.55M	45.13M	71.10M	98.69M	186.61M	286.31M	-507.76M	316.83M	514.49M	-143.12M	325.28M	559.88M	617.18M	751.80M	755.76M
EBITDA Margin	126.71%	104.24%	107.36%	90.03%	111.89%	112.34%	128.53%	113.42%	125.41%	136.41%	-150.68%	63.15%	88.10%	-26.68%	60.60%	89.56%	79.71%	88.10%	79.49%
Net Income	276.00K	1.47M	2.72M	6.91M	18.77M	33.10M	57.46M	99.19M	158.40M	234.97M	-579.69M	221.85M	416.24M	-174.92M	235.00M	435.17M	476.80M	587.57M	513.21M
Net Income Margin	85.71%	23.26%	32.91%	42.60%	79.12%	82.39%	103.87%	113.99%	106.45%	111.95%	-172.03%	44.22%	71.28%	-32.60%	43.79%	69.61%	61.58%	68.85%	53.98%
Interest Expense	74.00K	1.54M	2.56M	5.65M	7.04M	14.43M	5.73M	5.90M	8.53M	15.59M	23.78M	40.32M	52.49M	58.70M	62.65M	56.80M	69.05M	112.60M	111.20M
Interest Expense % of Total Revenue	22.98%	24.39%	31.01%	34.84%	29.65%	35.91%	10.36%	6.78%	5.73%	7.43%	7.06%	8.04%	8.99%	10.94%	11.67%	9.09%	8.92%	13.19%	11.70%

Balance Sheet

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	55.51M	93.72M	167.14M	360.18M	425.22M	658.51M	1.04B	1.54B	2.24B	2.80B	6.00B	6.50B	6.97B	6.67B	6.60B	7.15B	7.61B	8.74B	8.88B
Total Liabilities	2.46M	42.33M	94.42M	205.09M	189.96M	264.89M	328.97M	302.97M	739.24M	982.69M	2.08B	2.66B	2.88B	2.98B	2.88B	3.25B	3.31B	3.83B	3.91B
Total Equity	53.05M	51.40M	72.72M	155.09M	235.26M	393.62M	713.11M	1.25B	1.49B	1.81B	3.91B	3.84B	4.09B	3.69B	3.71B	3.90B	4.30B	4.91B	4.97B
Cash	33.65M	4.42M	12.28M	23.85M	55.06M	87.51M	52.49M	108.24M	326.61M	48.02M	195.54M	89.71M	204.05M	639.60M	498.62M	246.38M	338.52M	448.50M	311.64M
Total Debt	-	34.61M	79.93M	178.41M	164.87M	219.15M	238.03M	194.33M	568.35M	673.41M	1.66B	2.11B	2.31B	2.51B	2.34B	2.64B	2.62B	3.05B	3.17B
Net Debt	-33.65M	30.19M	67.65M	154.56M	109.80M	131.64M	185.54M	86.09M	241.74M	625.39M	1.46B	2.02B	2.11B	1.87B	1.84B	2.39B	2.28B	2.60B	2.86B

Cash Flow

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.26M	3.33M	2.35M	2.75M	10.71M	25.64M	26.82M	50.30M	100.22M	144.46M	213.08M	281.90M	321.62M	236.41M	258.03M	298.61M	366.90M	429.12M	453.55M
Investing Cash Flow	-21.39M	-49.39M	-6.79M	-44.86M	-17.69M	-132.60M	-353.29M	-373.07M	-265.74M	-640.22M	-844.90M	-473.19M	-196.93M	252.41M	-12.75M	-493.56M	-171.14M	-718.29M	-200.69M
Financing Cash Flow	52.76M	16.74M	12.54M	53.81M	38.25M	139.58M	293.68M	378.52M	383.89M	217.18M	779.35M	92.66M	-8.70M	-54.27M	-389.96M	-53.04M	-107.86M	399.15M	-387.36M
Capital Expenditure	21.72M	22.47M	746.00K	6.34M	24.16M	46.73M	95.87M	0	0	169.98M	159.17M	308.97M	283.69M	71.17M	71.17M	142.94M	193.05M	147.21M	199.54M
Free Cash Flow	-19.46M	-19.14M	1.60M	-3.59M	-13.46M	-21.09M	-69.05M	50.30M	100.22M	-25.52M	53.91M	-27.07M	37.92M	236.41M	258.03M	155.67M	173.85M	281.91M	254.01M
Dividends Paid	-	2.43M	4.02M	7.66M	14.20M	11.78M	3.85M	8.66M	50.49M	48.29M	39.02M	296.33M	161.71M	150.66M	210.22M	241.22M	67.78M	276.99M	391.14M
FCF to OCF	-860.55%	-575.47%	68.27%	-130.32%	-125.63%	-82.22%	-257.42%	100.00%	100.00%	-17.67%	25.30%	-9.60%	11.79%	100.00%	100.00%	52.13%	47.38%	65.70%	56.01%
Dividend Paid to FCF	-	-12.68%	250.72%	-213.35%	-105.50%	-55.85%	-5.57%	17.21%	50.38%	-189.19%	72.39%	-1094.79%	426.41%	63.73%	81.47%	154.96%	38.99%	98.26%	153.98%

Earnings

Report Date	Feb 23, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap99.99B

Enterprise Value156.06B

Trailing P/E9.81

Forward P/E11.43

Price / Sales105.17

Price / Book1.09

EPS14.41

Book Value133.14

Revenue (TTM)950.76M

Gross Profit (TTM)655.53M

EBITDA588.99M

Profit Margin54.50%

Operating Margin61.66%

Return on Equity10.30%

Return on Assets4.04%

Shares Outstanding707.30M

Shares Float704.84M

Beta0.41

Dividend Yield7.67%

Dividend Rate10.83

Payout Ratio76.47%

Dividends

20262×

538.84Sep 9, 2026519.28Mar 18, 2026

20252×

520.59Sep 10, 2025512.21Mar 18, 2025

20242×

504.94Sep 18, 2024477.00Mar 13, 2024

20232×

478.12Sep 13, 2023518.72Mar 15, 2023

20223×

41357.00Sep 29, 2022402.88Sep 28, 2022282.32Mar 16, 2022

20212×

304.88Sep 8, 2021310.57Mar 17, 2021

20201×

452.08Mar 11, 2020

20192×

461.90Oct 9, 2019402.15Apr 10, 2019

20182×

473.09Sep 19, 2018442.91Mar 7, 2018

20172×

354.11Sep 27, 2017285.51Mar 29, 2017

20162×

288.29Sep 21, 2016282.60Mar 7, 2016

20152×

264.53Sep 14, 2015309.86Mar 16, 2015

Stock Splits

Sep 9, 2020104.292:100