NEPI Rockcastle S.A. (NRP.AS)
ValueMarkers Composite Index
99% below intrinsic value ($1,272)
NEPI Rockcastle S.A. (NRP.AS) — VMCI valuation read
NRP.AS prints VMCI 63/100 inside the Real Estate sector, where the median sits at 50. The 13-point above-median delta is the cleanest single-number summary of NEPI Rockcastle S.A.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On NRP.AS, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** NRP.AS trades at 20.0x earnings, 11% above the Real Estate median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Real Estate median (10.0%); that is the quality line. net debt to EBITDA of -0.9x leaves covenant headroom; that is the risk line for NEPI Rockcastle S.A. on the trailing financials.
NRP.AS fell 3.6% over the trailing 7 days, with a -3.9% read on a 30-day basis.
The Group has an exceptional property portfolio with dominant position in Romania, Poland and Slovakia and strong presence in Croatia, Bulgaria, Hungary, Czech Republic, Serbia and Lithuania. NEPI Rockcastle's shares are listed on Johannesburg Stock Exchange Limited (JSE) and Euronext Amsterdam, and its bonds are listed on the Irish Stock Exchange. The Group is investment-grade rated by Standard & Poor's (BBB, stable outlook), Fitch (BBB, stable outlook) and Moody's (Baa3, stable outlook).
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