Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Nepi Rockcastle N.V. is a leading real estate investment company, primarily focused on investing in and managing high-quality retail properties across Central and Eastern Europe. The asset is notable for its strategic focus on prime shopping centers that are well-positioned to cater to the growing consumer demand in the region. With a diversified portfolio encompassing some of the most vibrant economies in Europe, Nepi Rockcastle plays a significant role in driving the development and management of retail spaces in these markets. The company's operations impact a variety of sectors, including retail, commercial real estate, and local economic development, by providing modern, consumer-centric shopping environments. As a significant entity listed on several European stock exchanges, Nepi Rockcastle N.V. is pivotal in the real estate segment, offering investors and stakeholders insights into the dynamics of retail property investments and developments within emerging European markets.
62.01% operating margin is above average. ROIC at 5.69%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 10.7%, still solid.
Net debt of €2.79B represents 11.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€924M
▲ +10.7% YoY
Net Income (TTM)
€499M
▼ -15.1% YoY
Op. Margin
62.01%
▼ -0.4pp YoY
ROIC
5.69%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€254M
▼ -9.9% YoY
Op. Cash Flow (TTM)
€593M
▼ -8.7% YoY
Net Debt
€2.79B
Cash & Equiv.
€314M
3Y CAGR: +14.1%
3Y CAGR: +17.7%
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