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NEPI Rockcastle PLC
LSE:0RU4

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NEPI Rockcastle PLC
LSE:0RU4
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Price: 6.0909 EUR 6.99% Market Closed
Market Cap: €3.7B

P/B

0.7
Current
11%
Cheaper
vs 3-y average of 0.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.7
=
Market Cap
€3.7B
/
Total Equity
€5B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.7
=
Market Cap
€3.7B
/
Total Equity
€5B

Valuation Scenarios

NEPI Rockcastle PLC is trading below its 3-year average

If P/B returns to its 3-Year Average (0.8), the stock would be worth €6.84 (12% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-96%
Maximum Upside
+12%
Average Downside
18%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.7 €6.09
0%
3-Year Average 0.8 €6.84
+12%
5-Year Average 0.8 €6.84
+12%
Industry Average 0.7 €6.09
+0%
Country Average 0 €0.25
-96%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Higher than 79% of companies in Isle of Man
Percentile
79th
Based on 24 companies
79th percentile
0.7
Low
0 — 0
Typical Range
0 — 0.1
High
0.1 —
Distribution Statistics
Isle of Man
Min 0
30th Percentile 0
Median 0
70th Percentile 0.1
Max 1.7

NEPI Rockcastle PLC
Glance View

Market Cap
3.7B EUR
Industry
Real Estate

NEPI Rockcastle PLC, a powerhouse in the realm of commercial real estate, has carved an impressive niche for itself as a leading retail property owner and developer in Central and Eastern Europe. Emerging from the merger of New Europe Property Investments (NEPI) and Rockcastle Global Real Estate Company, it stands as a testament to strategic synergy and bold vision. The company's extensive portfolio encompasses shopping centers in major cities across countries like Poland, Romania, Hungary, and Slovakia. By meticulously curating spaces that cater to a diverse consumer base, NEPI Rockcastle orchestrates a thriving ecosystem where retailers and customers synergistically act as the lifeblood of bustling commercial hubs. At the heart of NEPI Rockcastle's business model is the pursuit of sustainable revenue through rental income. Retail tenants, ranging from international fashion brands to local businesses, contribute to a steady income stream that forms the backbone of the company’s financial structure. NEPI Rockcastle diligently manages these assets, ensuring they remain appealing and competitive, which in turn attracts foot traffic and enhances tenant sales—a key metric driving rental agreements and lease renewals. Coupled with strategic acquisitions and developments, the firm capitalizes on the dynamic growth potential within emerging markets, reinforcing its position as a significant player in the regional retail property landscape. Through this holistic approach, NEPI Rockcastle continues to fortify its stature, offering shareholders exposure to an evolving portfolio of high-quality retail destinations.

0RU4 Intrinsic Value
15.383 EUR
Undervaluation 60%
Intrinsic Value
Price €6.0909
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