NEPI Rockcastle plc Financials

Market Capitalization €4.73 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	7.57
Forward PE	9.82
Price to Sales TTM	€5.55
Price to Book MRQ	€0.97
Enterprise to Revenue	8.54
Enterprise to EBITDA	13.80

Financial Reports as of Jun. 30, 2017

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2017-06-30
Profit Margin	68.85%
Operating Margin	61.94%
Return on Assets TTM	4.02%
Return on Equity TTM	12.75%

Income Statement

Revenue TTM	€853,360,000
Revenue per Share TTM	€1.27
Quarterly Revenue Growth	9.50%
Gross Profit TTM	€584,993,984
EBITDA	€399,786,000
Net Income to Common TTM	€587,564,992
Diluted EPS TTM	€0.88
Quarterly Earnings Growth YoY	32.30%

Balance Sheet

Total Cash MRQ	€452,768,000
Total Cash per Share MRQ	€0.64
Total Debt MRQ	€
Total Debt to Equity MRQ	62.14
Current Ratio MRQ	2.34
Book Value per Share MRQ	€6.89

Cash Flow

Operating Cash Flow TTM	€429,120,992
Levered Free Cash Flow TTM	€433,824,256

NRP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	712,357,309
Float Shares	709,771,452
Avg 10 Volume	3,974
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	15.17%
% Held by Institutions	49.65%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	€5.90
Fifty Two Week High	€8.50
Fifty Two Week Change	0.45%
Day 50 MA	€6.75
Day 200 MA	€7.09

Dividends and Splits

Forward Annual Dividend Rate	€0.55
Forward Annual Dividend Yield	8.23%
Trailing Annual Dividend Rate	€0.55
Trailing Annual Dividend Yield	8.18%
Payout Ratio	60.25%
Dividend Date
Ex Dividend Date	2025-03-18
Last Split Factor
Last Split Date	2020-09-10