Valuation remains strong (avg 90/100), but business quality is pulling the composite down (avg 70/100).
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
8.3x FFO, reasonable REIT valuation
20–25x, moderate premium
Above 7% CAGR, strong REIT expansion
4–7% FFO CAGR, steady progress
Business Quality & Capital Allocation
Heavy dilution above 5%
59% payout of FFO, well covered
4.2x EBITDA, manageable
6.8x coverage, strong debt service
Valuation and growth
Valuation
Growth
8.3x FFO, reasonable REIT valuation
20–25x, moderate premium
Above 7% CAGR, strong REIT expansion
4–7% FFO CAGR, steady progress
Business Quality & Capital Allocation
Heavy dilution above 5%
59% payout of FFO, well covered
4.2x EBITDA, manageable
6.8x coverage, strong debt service
Nepi Rockcastle (NRP.XAMS) quality: score, margins and returns
Nepi Rockcastle (NRP.XAMS) scores 82/100 on Intrinsiqq's quality score (a high-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 62.0% operating margins and 5.7% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Nepi Rockcastle (NRP.XAMS) a high-quality business?+
Nepi Rockcastle scores 82 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a high-quality business on these measures. Recent figures include a 62.0% operating margin and a 5.7% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Nepi Rockcastle's quality score measure?+
Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from NRP.XAMS's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Nepi Rockcastle scores well and where it falls behind.
What is Nepi Rockcastle's return on invested capital (ROIC)?+
Nepi Rockcastle earns about 5.7% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to NRP.XAMS's margins and growth on this scorecard to judge durability.
How profitable is Nepi Rockcastle?+
Nepi Rockcastle runs an operating margin of about 62.0% and a net margin of about 54.0%. Revenue has grown at roughly 14.6% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
Real Estate - Diversified · Pick stocks to compare with NRP.XAMS
Held by ETFs
NRP.XAMS is in 27 US ETFs. The largest of them, with NRP.XAMS's weight in each:
Avantis Emerging Markets Equity ETFAVEM0.06%of the fund
Schwab Emerging Markets Equity ETFSCHE0.06%of the fund
Dimensional Emerging Core Equity Market ETFDFAE0.05%of the fund
Dimensional Emerging Markets Core Equity 2 ETFDFEM0.04%of the fund
WisdomTree Emerging Markets High Dividend FundDEM0.38%of the fund
WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE0.08%of the fund
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Data sourced from company 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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