NEPI Rockcastle PLC (NRP) - Net Assets
Based on the latest financial reports, NEPI Rockcastle PLC (NRP) has net assets worth €4.98 Billion EUR (≈ $5.82 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.83 Billion ≈ $10.33 Billion USD) and total liabilities (€3.85 Billion ≈ $4.51 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NRP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.98 Billion |
| % of Total Assets | 56.38% |
| Annual Growth Rate | 30.51% |
| 5-Year Change | 32.94% |
| 10-Year Change | 227.99% |
| Growth Volatility | 39.71 |
NEPI Rockcastle PLC - Net Assets Trend (2007–2024)
This chart illustrates how NEPI Rockcastle PLC's net assets have evolved over time, based on quarterly financial data. Also explore NEPI Rockcastle PLC asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for NEPI Rockcastle PLC (2007–2024)
The table below shows the annual net assets of NEPI Rockcastle PLC from 2007 to 2024. For live valuation and market cap data, see NRP market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.91 Billion ≈ $5.74 Billion |
+14.10% |
| 2023-12-31 | €4.30 Billion ≈ $5.03 Billion |
+10.34% |
| 2022-12-31 | €3.90 Billion ≈ $4.56 Billion |
+4.80% |
| 2021-12-31 | €3.72 Billion ≈ $4.35 Billion |
+0.76% |
| 2020-12-31 | €3.69 Billion ≈ $4.32 Billion |
-9.87% |
| 2019-12-31 | €4.10 Billion ≈ $4.79 Billion |
+6.53% |
| 2018-12-31 | €3.85 Billion ≈ $4.50 Billion |
-1.76% |
| 2017-12-31 | €3.91 Billion ≈ $4.58 Billion |
+115.74% |
| 2016-12-31 | €1.81 Billion ≈ $2.12 Billion |
+21.25% |
| 2015-12-31 | €1.50 Billion ≈ $1.75 Billion |
+20.56% |
| 2014-12-31 | €1.24 Billion ≈ $1.45 Billion |
+74.28% |
| 2013-12-31 | €712.24 Million ≈ $832.68 Million |
+80.94% |
| 2012-12-31 | €393.62 Million ≈ $460.19 Million |
+67.31% |
| 2011-12-31 | €235.26 Million ≈ $275.04 Million |
+51.69% |
| 2010-12-31 | €155.09 Million ≈ $181.31 Million |
+113.27% |
| 2009-12-31 | €72.72 Million ≈ $85.02 Million |
+41.48% |
| 2008-12-31 | €51.40 Million ≈ $60.09 Million |
-3.12% |
| 2007-12-31 | €53.05 Million ≈ $62.03 Million |
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Equity Component Analysis
This analysis shows how different components contribute to NEPI Rockcastle PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 599853.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.66 Billion | 33.73% |
| Other Components | €3.25 Billion | 66.27% |
| Total Equity | €4.91 Billion | 100.00% |
NEPI Rockcastle PLC Competitors by Market Cap
The table below lists competitors of NEPI Rockcastle PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Boc International China Co Ltd
SHG:601696
|
$5.05 Billion |
|
Beijing Easpring Material Tech
SHE:300073
|
$5.05 Billion |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
$5.05 Billion |
|
Sam Yang Foods
KO:003230
|
$5.05 Billion |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
$5.05 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
$5.04 Billion |
|
CTS Eventim AG & Co. KGaA
XETRA:EVD
|
$5.04 Billion |
|
Pepco Group B.V.
WAR:PCO
|
$5.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NEPI Rockcastle PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,301,836,908 to 4,908,482,000, a change of 606,645,092 (14.1%).
- Net income of 587,565,000 contributed positively to equity growth.
- Dividend payments of 276,994,000 reduced retained earnings.
- New share issuances of 290,110,000 increased equity.
- Other comprehensive income increased equity by 7,631,812.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €587.57 Million | +11.97% |
| Dividends Paid | €276.99 Million | -5.64% |
| Share Issuances | €290.11 Million | +5.91% |
| Other Comprehensive Income | €7.63 Million | +0.16% |
| Other Changes | €-1.67 Million | -0.03% |
| Total Change | €- | 14.10% |
Book Value vs Market Value Analysis
This analysis compares NEPI Rockcastle PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.44x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €2.95 | €7.20 | x |
| 2008-12-31 | €1.52 | €7.20 | x |
| 2009-12-31 | €1.92 | €7.20 | x |
| 2010-12-31 | €2.33 | €7.20 | x |
| 2011-12-31 | €2.37 | €7.20 | x |
| 2012-12-31 | €2.75 | €7.20 | x |
| 2013-12-31 | €4.05 | €7.20 | x |
| 2014-12-31 | €5.20 | €7.20 | x |
| 2015-12-31 | €5.02 | €7.20 | x |
| 2016-12-31 | €5.62 | €7.20 | x |
| 2017-12-31 | €8.59 | €7.20 | x |
| 2018-12-31 | €6.37 | €7.20 | x |
| 2019-12-31 | €6.70 | €7.20 | x |
| 2020-12-31 | €5.90 | €7.20 | x |
| 2021-12-31 | €6.10 | €7.20 | x |
| 2022-12-31 | €6.41 | €7.20 | x |
| 2023-12-31 | €6.78 | €7.20 | x |
| 2024-12-31 | €6.89 | €7.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NEPI Rockcastle PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.97%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 70.39%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.78x
- Recent ROE (11.97%) is above the historical average (5.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.52% | 85.71% | 0.01x | 1.05x | €-5.03 Million |
| 2008 | 2.86% | 23.26% | 0.07x | 1.82x | €-3.67 Million |
| 2009 | 3.74% | 32.91% | 0.05x | 2.30x | €-4.55 Million |
| 2010 | 4.46% | 42.60% | 0.05x | 2.32x | €-8.60 Million |
| 2011 | 7.98% | 79.12% | 0.06x | 1.81x | €-4.75 Million |
| 2012 | 8.41% | 82.39% | 0.06x | 1.67x | €-6.26 Million |
| 2013 | 8.06% | 103.87% | 0.05x | 1.46x | €-13.85 Million |
| 2014 | 7.95% | 113.99% | 0.06x | 1.24x | €-25.51 Million |
| 2015 | 10.60% | 106.45% | 0.07x | 1.50x | €8.91 Million |
| 2016 | 12.95% | 111.95% | 0.08x | 1.54x | €53.51 Million |
| 2017 | -14.81% | -172.03% | 0.06x | 1.53x | €-971.12 Million |
| 2018 | 5.78% | 44.22% | 0.08x | 1.69x | €-162.12 Million |
| 2019 | 10.18% | 71.28% | 0.08x | 1.70x | €7.17 Million |
| 2020 | -4.77% | -32.78% | 0.08x | 1.81x | €-544.58 Million |
| 2021 | 6.33% | 43.79% | 0.08x | 1.78x | €-136.49 Million |
| 2022 | 11.16% | 69.98% | 0.09x | 1.83x | €45.29 Million |
| 2023 | 11.08% | 63.16% | 0.10x | 1.77x | €46.62 Million |
| 2024 | 11.97% | 70.39% | 0.10x | 1.78x | €96.72 Million |
Industry Comparison
This section compares NEPI Rockcastle PLC's net assets metrics with peer companies in the Real Estate - Diversified industry.
No peer company data available for comparison.
About NEPI Rockcastle PLC
NEPI Rockcastle N.V. ("the Company", "NEPI Rockcastle", "the Group") is a public limited company domiciled in the Netherlands, having its registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam, with registration number at the Dutch Chamber of Commerce 87488329. The Company's shares are listed on the Main Board of the JSE Limited (JSE), Euronext Amsterdam and … Read more