NEPI Rockcastle stock
NRP.ASAMSNEPI Rockcastle N.V., Real EstateISIN NL0015000RT3
67Score 67 out of 100, Neutral
Price and trend
80 / 100
Price history
+8.3% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.1% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 5.1% below its 52-week high. Largest decline in 9 years: 78% (December 2017 to October 2020).
Chart figures for advanced users
- SMA 50$8.59
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.50
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.37
- The lowest closing price of the last twelve months.
- Resistance$9.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NEPI Rockcastle N.V. belongs to the Real Estate (Development) industry (Netherlands) and, with a market value of $6.14B, is number 24 of 84 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.06B (up 11.6% year on year) and earnings of $572M (down 12.5%).
- MEQIRI Score 67 out of 100 (Neutral): rank 29 of 327 in Real Estate, median 55.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 7.15%, Real Estate (Development) median 3.42%.
Weaknesses
- Margin fallingOperating margin 61.7%, average of the prior years 92.9% (to 2024).
Its standout strengths are technical analysis and stability, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 67.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.1). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 9.2% on the twelve months before. Revenue has grown strongly since 2007, at around 56% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 66%, operating 62%, net 54%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 18 Aug 2026EPS reported $0.47 (expected $0.36)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.73+0.8%
- Revenue
- $786.52M−2.3%
- Earnings per share
- $0.76+0.5%
- Revenue
- $856.12M−2.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at NEPI Rockcastle
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 67
- Sector median
- 55
Categories against the sector medianMedian of 327 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- Deutsche WohnenDWNI.DE $6.94B46
- CPI Property GroupO5G.DE $6.8B41
- Oberoi RealtyOBEROIRLTY.NS $6.77B72
- AB Sagax (publ)SAGA-B.ST $6.36B62
- Fastighets AB Balder (publ)BALD-B.ST $6.17B55
- CastellumCAST.ST $5.88B56
- Shanghai Zhangjiang Hi-Tech Park Development600895.SS $5.82B42
- Godrej PropertiesGODREJPROP.NS $5.78B51
ETFs that hold NEPI Rockcastle
Held by 21 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)SPYV | 3.60% | 0.55% | €183.86M |
| Deka MSCI Emerging Markets UCITS ETFEL40 | 0.49% | 0.40% | €297.2M |
| VanEck Global Real Estate UCITS ETFTRET | 0.37% | 0.25% | €475.2M |
Show 5 more
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.34% | 0.30% | €102.26M |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)SPYJ | 0.32% | 0.40% | €329.7M |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 0.20% | 0.24% | €2.81B |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.11% | 0.25% | €1.15B |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.09% | 0.35% | €277.45M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Jan 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.