Valuation NEPI Rockcastle N.V.

Stocks

End-of-day quote Johannesburg S.E. 23/09/2026			5-day change	1st Jan Change
145.00 ^ZAR	-1.20%		+0.03%	-0.58%

18/09	Nepi Rockcastle Exits Baltic Region via EUR200 Million Sale of Shopping Center in Lithuania	MT
19/08	NEPI Rockcastle N.V., H1 2026 Earnings Call, Aug 19, 2026

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,556	3,455	3,974	4,959	5,332	5,445	-	-
Change	-	-2.86%	15.05%	24.78%	7.52%	2.12%	-	-
Enterprise Value (EV) ¹	5,351	5,805	6,204	7,478	8,033	8,409	8,543	8,734
Change	-	8.49%	6.87%	20.54%	7.42%	4.68%	1.59%	2.24%
P/E	-	-	-	8.07x	10.7x	9.11x	8.85x	7.83x
PBR	0.96x	0.88x	0.92x	0.96x	1.07x	1.06x	1.01x	0.97x
PEG	-	-	-	-	-0.5x	0.4x	2.93x	0.6x
Capitalization / Revenue	10.3x	8.54x	8.09x	8.92x	8.63x	8.3x	7.79x	7.2x
EV / Revenue	15.4x	14.3x	12.6x	13.5x	13x	12.8x	12.2x	11.5x
EV / EBITDA	18.8x	14.7x	13.4x	14.2x	13.9x	13.9x	13x	12x
EV / EBIT	16.7x	10.8x	13.5x	14.2x	14x	13.7x	13.1x	12.6x
EV / FCF	-	-	35.7x	25.6x	31.6x	32.7x	23.2x	19.1x
FCF Yield	-	-	2.8%	3.91%	3.16%	3.05%	4.31%	5.25%
Dividend per Share ²	0.3442	0.5068	0.5128	0.5416	0.5583	0.5798	0.6142	0.6585
Rate of return	5.89%	8.93%	8.2%	7.67%	7.44%	7.47%	7.91%	8.48%
EPS ²	-	-	-	0.875	0.7014	0.8518	0.8776	0.992
Distribution rate	-	-	-	61.9%	79.6%	68.1%	70%	66.4%
Net sales ¹	346.9	404.6	491.2	555.9	618.1	655.8	699	756.4
EBITDA ¹	284.9	395.5	462	527.5	576.7	603.3	654.7	729.5
EBIT ¹	320.6	539.9	460.6	525.9	575.1	611.7	650.7	690.9
Net income ¹	235	-	476.8	587.6	498.8	567.5	609.1	690.6
Net Debt ¹	1,794	2,350	2,229	2,519	2,701	2,964	3,097	3,288
Reference price ²	5.840	5.673	6.251	7.059	7.503	7.764	7.764	7.764
Nbr of stocks (in thousands)	6,08,995	6,08,995	6,35,830	7,02,551	7,10,717	7,07,299	-	-
Announcement Date	23/02/22	24/02/23	20/02/24	25/02/25	24/02/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NEPI ROCKCASTLE N.V.	9.13x	12.89x	14.01x	7.45%	623.03Cr
SUN HUNG KAI PROPERTIES LIMITED	14.04x	4.55x	12.24x	3.61%	4TCr
EMAAR PROPERTIES	5.75x	0.78x	1.61x	8.56%	2.81TCr
MITSUBISHI ESTATE CO., LTD.	17.96x	3.96x	15.93x	1.36%	2.75TCr
CHINA RESOURCES LAND LIMITED	7.9x	1.42x	7.84x	4.47%	2.64TCr
MITSUI FUDOSAN CO., LTD.	13.87x	3.09x	14.78x	2.52%	2.54TCr
CK ASSET HOLDINGS LIMITED	10.25x	2.01x	8.28x	4.1%	2.06TCr
ALPHA DHABI HOLDING	8.09x	0.9x	3.26x	2.76%	2.07TCr
HONGKONG LAND HOLDINGS LIMITED	37.7x	13.82x	34.8x	3.15%	1.82TCr
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.13x	6.41x	16.86x	1.66%	1.87TCr
Average	13.78x	4.98x	12.96x	3.96%	2.32TCr
Weighted average by Cap.	13.57x	4.06x	12.21x	3.8%