Stock Research: Nepi Rockcastle

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Nepi Rockcastle

JNB:NRP IM00BDD7WV31
96
  • Value
    70
  • Growth
    58
  • Safety
    Safety
    75
  • Combined
    88
  • Sentiment
    94
  • 360° View
    360° View
    96
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Company Description

Nepi Rockcastle NV is a Netherlands-based company, which is active in commercial real estate industry. The Company is an owner and operator of shopping centers in Central and Eastern Europe regions (CEE). Nepi Rockcastle has a portfolio of properties, present in nine countries: Lithuania, Poland, Czech Republic, Slovakia, Hungary, Croatia, Romania, Serbia, and Bulgaria. The Company is primarily focused on acquisitions, development, and internal management of real estate, intended for retail industry. The Company is also focused on its environmental impact through investing in clean technologies. Other core activities of Nepi Rockcastle include investments and financial expertise of geographically diverse real estate.

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
70 40 45 62
Growth
58 66 95 9
Safety
Safety
75 88 85 81
Sentiment
94 80 94 55
360° View
360° View
96 90 100 49
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Metrics Current 2025 2024 2023
Analyst Opinions
75 25 80 50
Opinions Change
24 38 50 87
Pro Holdings
n/a 98 94 24
Market Pulse
97 97 75 35
Sentiment
94 80 94 55
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Metrics Current 2025 2024 2023
Value
70 40 45 62
Growth
58 66 95 9
Safety Safety
75 88 85 81
Combined
88 82 96 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
30 21 20 38
Price vs. Earnings (P/E)
71 58 74 55
Price vs. Book (P/B)
39 7 21 37
Dividend Yield
100 100 98 96
Value
70 40 45 62
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Metrics Current 2025 2024 2023
Revenue Growth
48 87 58 27
Profit Growth
39 29 76 15
Capital Growth
79 40 79 5
Stock Returns
57 75 85 61
Growth
58 66 95 9
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Metrics Current 2025 2024 2023
Leverage
56 81 72 74
Refinancing
62 64 59 67
Liquidity
73 85 85 72
Safety Safety
75 88 85 81

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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