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
NEPI Rockcastle PLC (NRP) - Total Assets
Latest total assets as of June 2025: €8.83 Billion EUR
Based on the latest financial reports, NEPI Rockcastle PLC (NRP) holds total assets worth €8.83 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NEPI Rockcastle PLC - Total Assets Trend (2007–2024)
This chart illustrates how NEPI Rockcastle PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NEPI Rockcastle PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
NEPI Rockcastle PLC's total assets of €8.83 Billion consist of 6.6% current assets and 93.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.1% |
| Accounts Receivable | €95.85 Million | 1.1% |
| Inventory | €4.23 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.82 Million | 0.1% |
| Goodwill | €76.80 Million | 0.9% |
Asset Composition Trend (2007–2024)
This chart illustrates how NEPI Rockcastle PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NEPI Rockcastle PLC's current assets represent 6.6% of total assets in 2024, a decrease from 60.9% in 2007.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 60.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
NEPI Rockcastle PLC Competitors by Total Assets
Key competitors of NEPI Rockcastle PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥5.21 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.33 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥62.64 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €239.31 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.31 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €120.69 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.76 Trillion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM533.66 Million |
NEPI Rockcastle PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NEPI Rockcastle PLC generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, NEPI Rockcastle PLC generates $6.72 in net profit.
NEPI Rockcastle PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.20 | 1.12 | 2.03 |
| Quick Ratio | 2.19 | 1.11 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €279.38 Million | € 83.81 Million | € 181.37 Million |
NEPI Rockcastle PLC - Advanced Valuation Insights
This section examines the relationship between NEPI Rockcastle PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | €8.74 Billion |
| Market Capitalization | $5.18 Billion USD |
Valuation Analysis
Below Book Valuation: The market values NEPI Rockcastle PLC's assets below their book value (0.59 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NEPI Rockcastle PLC's assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NEPI Rockcastle PLC (2007–2024)
The table below shows the annual total assets of NEPI Rockcastle PLC from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.74 Billion | +14.91% |
| 2023-12-31 | €7.61 Billion | +6.41% |
| 2022-12-31 | €7.15 Billion | +8.37% |
| 2021-12-31 | €6.60 Billion | -1.09% |
| 2020-12-31 | €6.67 Billion | -4.34% |
| 2019-12-31 | €6.97 Billion | +7.25% |
| 2018-12-31 | €6.50 Billion | +8.42% |
| 2017-12-31 | €6.00 Billion | +114.42% |
| 2016-12-31 | €2.80 Billion | +25.11% |
| 2015-12-31 | €2.24 Billion | +44.78% |
| 2014-12-31 | €1.54 Billion | +48.31% |
| 2013-12-31 | €1.04 Billion | +58.12% |
| 2012-12-31 | €658.51 Million | +54.86% |
| 2011-12-31 | €425.22 Million | +18.06% |
| 2010-12-31 | €360.18 Million | +115.49% |
| 2009-12-31 | €167.14 Million | +78.34% |
| 2008-12-31 | €93.72 Million | +68.84% |
| 2007-12-31 | €55.51 Million | -- |