NEPI Rockcastle plc Financials

Market Capitalization €5.27 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.37
Forward PE	11.80
Price to Sales TTM	€6.46
Price to Book MRQ	€1.10
Enterprise to Revenue	8.78
Enterprise to EBITDA	14.44

Financial Reports as of Jun. 30, 2017

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2017-06-30
Profit Margin	63.38%
Operating Margin	61.31%
Return on Assets TTM	3.97%
Return on Equity TTM	12.08%

Income Statement

Revenue TTM	€816,300,032
Revenue per Share TTM	€1.25
Quarterly Revenue Growth	10.90%
Gross Profit TTM	€552,190,016
EBITDA	€399,786,000
Net Income to Common TTM	€517,327,008
Diluted EPS TTM	€0.79
Quarterly Earnings Growth YoY	15.60%

Balance Sheet

Total Cash MRQ	€671,601,984
Total Cash per Share MRQ	€1.02
Total Debt MRQ	€
Total Debt to Equity MRQ	68.05
Current Ratio MRQ	1.33
Book Value per Share MRQ	€6.71

Cash Flow

Operating Cash Flow TTM	€362,833,984
Levered Free Cash Flow TTM	€93,688,376

NRP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	712,356,992
Float Shares	548,875,484
Avg 10 Volume	2,327
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	17.29%
% Held by Institutions	50.68%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	€5.90
Fifty Two Week High	€8.50
Fifty Two Week Change	15.97%
Day 50 MA	€7.39
Day 200 MA	€7.04

Dividends and Splits

Forward Annual Dividend Rate	€0.54
Forward Annual Dividend Yield	7.53%
Trailing Annual Dividend Rate	€0.53
Trailing Annual Dividend Yield	7.32%
Payout Ratio	65.10%
Dividend Date
Ex Dividend Date	2024-09-18
Last Split Factor
Last Split Date	2020-09-10