NEPI Rockcastle NV (NEPIROCK) JSE:NRP share price - Click a Company

The latest financial information on the JSE listed company NEPI Rockcastle NV (NRP), including the stock price, historical share price performance charts, annual reports, market cap, consensus forecast and dividends.

JUMP TO: Sens Information Directors' Dealings List funds

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Graphs are updated every 5 minutes between 09:05 and 17:05 on weekdays. Move %s are calculated on the previous close price.

This consensus forecast was last updated on 2024/08/22

Consensus forecasts are supplied by third party analysts and calculated by our data feed providers. As the forecast is completely dependent on updates received, not all companies' consensus forecasts are updated regularly.

Market cap:	99,256,068,204
EPS - TTM:	1086.83
P/E ratio:	13.82
Forward P/E:	13
Dividend yield:	7.14 %
Return on equity:	13.54 %
Return on assets:	8.86 %
Net asset value:	13,091.21
Price/NAV:	1.15
Authorised shares:	2,000,000,000
Issued shares:	660,826,020

Price data is updated daily.

Report	Date
NRP - Annual Report December 2023	2023/12/31
NRP - Annual Report December 2022	2022/12/31
NRP - Annual Report December 2021	2021/12/31
NRP - Annual Report December 2020	2020/12/31

16.09.24 08:30

NEPI ROCKCASTLE NV – Potential acquisition of Magnolia Park

10.09.24 10:00

NEPI ROCKCASTLE NV – Finalisation announcement: election to receive a capital repayment, cash dividend or scrip issue

03.09.24 17:00

NEPI ROCKCASTLE NV – Circular in respect of an election to receive a capital repayment, ordinary cash dividend or scrip issue

27.08.24 16:00

NEPI ROCKCASTLE NV – Dealings in securities by a director and by an associate of a director of NEPI Rockcastle

22.08.24 15:20

NEPI ROCKCASTLE NV – Dealings in securities by a director of NEPI Rockcastle

20.08.24 17:40

NEPI ROCKCASTLE NV – Reviewed interim condensed consolidated financial statements for the six months ended 30 June 2024

19.08.24 14:00

NEPI ROCKCASTLE NV – Reminder for results presentation live webcast

01.08.24 14:30

NEPI ROCKCASTLE NV – Results presentation live webcast

30.07.24 17:40

NEPI ROCKCASTLE NV – NEPI Rockcastle to host a Capital Markets Day on 1 October 2024

03.07.24 13:45

NEPI ROCKCASTLE NV – Disposal of Promenada Novi Sad

Sector: Real Estate Investment and Services

Company / Share

Price / Move

MAS

GTCSA

'000 Euros	Jun 24 I	Dec 23 F
Turnover	278	491
Op Inc Operating Income	395	629
Att Inc Income Attributable To Equity Holders	300	477
Cash Gen PS Cash Generated Per Share	30.22	55.52
Cshflo frm ops Net Cash flow from operating activities	200	367
Oper Pft Mgn Operating Profit Margin	141.98 %	128.15 %

'000 Euros	Jun 24 I	Dec 23 F
Fixed Ass Fixed Assets	7,022,738	6,824,990
Tot Curr Ass Total Current Assets	806,409	458,577
Ord SH Int Ordinary Shareholders' Interest	4,433,315	4,304,761
	0	0
LT Liab Total Long-Term Liabilities	2,999,295	2,582,925
Tot Curr Liab Total Current Liabilities	720,576	722,037

	Jun 24 I	Dec 23 F
EPS (ZARc) Earnings Per Share (ZARc)	921.12	1503.94
HEPS-C (ZARc)	576.64	1052.82
DPS (ZARc) Distributions Per Share (ZARc)	537.39	1060.46
NAV PS (ZARc) Net Asset Value Per Share (ZARc)	13091.21	13169.73
Ret on SH Fnd Return on Shareholder Funds	13.54 %	11.08 %
Ret On Tot Ass Return on Total Assets	8.86 %	7.53 %

Next AGM date: Wednesday, 14 May 2025, unconfirmed
Final results estimated to be released on 20 February 2025

Here is a list of South African unit trusts holding this share. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
10X Moderate Fund	81,791	107,448.840	60,192	78,731.140	21,599	28,717.700	0.3805	Fund managed by 10X Index Fund Managers (RF) Pty Ltd.	10X Medium Equity Index Fund (A) - 10XMA 10X Medium Equity Index Fund (P) - 10XMP 10X Medium Equity Index Fund (T) - 10XMT	10x-moderate-fund
10X SA Property Income ETF	237,399	311,871.070	288,214	376,983.910	-50,815	-65,112.840	7.3990	Fund managed by 10X Index Fund Managers (RF) Pty Ltd.	CoreShares SA Property Income ETF () - CSPROP	10x-sa-property-income-etf
10X SA Property Index Fund	789,288	1,036,887.650	699,983	915,577.760	89,305	121,309.890	14.3716	Fund managed by 10X Index Fund Managers (RF) Pty Ltd.	10X SA Property Index Fund (A) - 10XPFA 10X SA Property Index Fund (B) - 10XPFB 10X SA Property Index Fund (C) - 10XPFC 10X SA Property Index Fund (P) - 10XPFP 10X SA Property Index Fund (T) - 10XPFT	10x-sa-property-index-fund
10X S&P SA Top 50 ETF	185,787	244,068.380	175,523	229,584.080	10,264	14,484.300	1.3683	Fund managed by 10X Index Fund Managers (RF) Pty Ltd.	CoreShares Top 50 ETF () - CTOP50	10x-sp-sa-top-50-etf
10X Stable Income Fund	383	503.150	0	0.000	383	503.150	0.1569	Fund managed by 10X Index Fund Managers (RF) Pty Ltd.	CoreShares Stable Income Fund (A) - CSTIA	10x-stable-income-fund
Total

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Share	Declared date	Last day to trade	Pay date	Type	Value
NEPIROCK	2024/08/20	2024/09/17	2024/10/15	Interim	27.11 EURc

Date

Beneficiary

Deal Type

Value

Volume

Price

2024/08/27

Associate

Buy (SENS)

35,682

251

142.16

2024/08/27

Associate

Buy (SENS)

35,682

251

142.16

2024/08/26

van der Veer, Andre

Buy (SENS)

331,659

2,333

142.16

2024/08/21

Aase, George

Buy (SENS)

674,141

4,800

140.45

2024/06/28

Associate

Buy (SENS)

5,400

800

6.75

2024/06/28

Associate

Buy (SENS)

21,760

3,200

6.80

2024/06/28

Associate

Buy (SENS)

5,400

800

6.75

2024/06/28

Associate

Buy (SENS)

21,760

3,200

6.80

2024/06/14

Company Secretary

Sell (SENS)

289,414

2,166

133.62

2024/06/12

Brown, Steven

Sell (SENS)

10,783,102

80,345

134.21

Nature of business
NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe (CEE), with presence in nine countries and an investment portfolio of EUR6.8 billion as at 30 June 2023. The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise. Geographically diverse management skills allow NEPI Rockcastle to pursue CEE property opportunities efficiently, benefiting from a strategic advantage in the acquisition, development and management of properties.

Company email
mediarelations@nepirockcastle.com

Company website
http://www.nepirockcastle.com

Transfer secretary
Computershare Investor Services (Pty) Ltd.

Company secretary
Alex Florescu

Postal address
WTC Zuidas, Tower 10, 5th Floor, Strawinskylaan 563, Amsterdam, 1077XX

Registered address
WTC Zuidas, Tower 10, 5th Floor, Strawinskylaan 563, Amsterdam, 1077XX

Company tel
0044162 465-4700

Company fax

Major shareholders
Fortress Real Estate Investments Ltd., Public Investment Corporation, State Street Bank and Trust, JP Morgan (Custodian), Eskom Pension & Provident Fund

This consensus forecast was last updated on 2024/08/22

Market cap:	99,256,068,204
EPS - TTM:	1086.83
P/E ratio:	13.82
Forward P/E:	13
Dividend yield:	7.14 %
Return on equity:	13.54 %
Return on assets:	8.86 %
Net asset value:	13,091.21
Price/NAV:	1.15
Authorised shares:	2,000,000,000
Issued shares:	660,826,020

Price data is updated daily.

Report	Date
NRP - Annual Report December 2023	2023/12/31
NRP - Annual Report December 2022	2022/12/31
NRP - Annual Report December 2021	2021/12/31
NRP - Annual Report December 2020	2020/12/31