Valuation: NEPI Rockcastle N.V.

Market Cap 5.54B 105B 6.31B 5.16B 4.74B 8.89B 603B 9.04B 61.18B 23.95B 299B 23.69B 23.18B 1,033B P/E 2026 *
9.39x
P/E 2027 * 8.85x
Enterprise Value 8.39B 160B 9.56B 7.82B 7.19B 13.48B 914B 13.71B 92.73B 36.29B 453B 35.9B 35.13B 1,566B EV / Sales 2026 *
12.2x
EV / Sales 2027 * 11.7x
Free-Float
72.56%
Yield 2026 *
7.39%
Yield 2027 * 7.87%
1 day-0.37%
1 week-0.37%
Current month+1.30%
1 month+1.14%
3 months+3.76%
6 months+1.41%
Current year+1.73%
1 week 145.11
Extreme 145.11
149.82
1 month 142.55
Extreme 142.55
149.87
Current year 130.2
Extreme 130.2
154.5
1 year 130.2
Extreme 130.2
154.5
3 years 97.64
Extreme 97.64
154.5
5 years 78.29
Extreme 78.29
154.5
10 years 49.9
Extreme 49.8984
211.14
Manager TitleAgeSince
Chief Executive Officer 47 01/04/2026
Chief Executive Officer 41 01/02/2022
Chief Investment Officer - 01/04/2026
Director TitleAgeSince
Director/Board Member 47 15/05/2017
Director/Board Member 62 15/05/2017
Chairman 63 18/08/2021
Date Insider Type Main position Quantity % Market Cap.
1/11/25 Free

Director

22 0.0000%
1/11/25 Free

Director

32,186 0.0045%
1/11/25 Free

Director

6,780 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
-0.37%-0.37%+7.79%+37.20% 6.3B
-0.41%-0.82%+31.09%+22.16% 44.9B
-1.17%-1.51%+43.36%+130.57% 30.13B
+2.44%-2.61%+12.12%-5.94% 29.81B
-0.88%+1.45%-28.66%+66.92% 27.19B
+0.47%+3.81%+19.42%+62.97% 26.11B
-0.41%+0.88%+32.26%+8.14% 21.66B
-1.32%-0.88%+35.35%+97.46% 21.34B
-0.67%-0.54%-39.07%-62.64% 20.17B
0.00%-1.90%-6.94%-26.29% 18.7B
Average -0.23%-0.04%+10.67%+33.06% 24.63B
Weighted average by Cap. -0.18%-0.08%+13.70%+36.34%

Financials

2026 *2027 *
Net sales 687M 13.06B 783M 640M 588M 1.1B 74.78B 1.12B 7.59B 2.97B 37.08B 2.94B 2.87B 128B 737M 14.01B 840M 686M 631M 1.18B 80.23B 1.2B 8.14B 3.19B 39.79B 3.15B 3.08B 137B
Net income 604M 11.48B 688M 562M 517M 969M 65.73B 986M 6.67B 2.61B 32.6B 2.58B 2.53B 113B 647M 12.3B 737M 602M 554M 1.04B 70.41B 1.06B 7.14B 2.8B 34.92B 2.77B 2.71B 121B
Net Debt 2.86B 54.29B 3.25B 2.66B 2.45B 4.58B 311B 4.66B 31.54B 12.35B 154B 12.21B 11.95B 533B 3.06B 58.22B 3.49B 2.85B 2.62B 4.92B 333B 5B 33.83B 13.24B 165B 13.1B 12.82B 571B
Logo NEPI Rockcastle N.V.
NEPI Rockcastle N.V. is one of the leading land corporations in Continental and Central Europe. Also, the group is developing a portfolio management activity for listed real estate securities. At the end of 2025, the real estate portfolio, consisting of 57 assets with a leasable area of 2.6 million m2, amounted, in market value, to EUR 8.2 billion broken down between retail (99%) and offices (1%). The portfolio in value is distributed geographically as follows: Romania (36%), Poland (34.4%), Bulgaria (7.5%), Hungary (6.6%), Slovakia (6.5%), Croatia (3.7%), the Czech Republic (2.4%), Lithuania (2.1%) and other (0.8%).
Employees
682
Date Price Change Volume
27/07/26 ZAR 148.37 -0.37% 909,705
24/07/26 ZAR 148.92 +0.81% 787,963
23/07/26 ZAR 147.73 -0.72% 1,321,530
22/07/26 ZAR 148.80 -0.30% 1,091,965
21/07/26 ZAR 149.25 +0.22% 1,583,524
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.792EUR
Average target price
8.113EUR
Spread / Average Target
+4.12%

Annual profits - Rate of surprise