NRP:JSENEPI Rockcastle N.V Analysis
Data as of 2026-09-02 - not real-time
ZAC 14,922.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At ZAC 14,922.00, NEPI Rockcastle N.V. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. With RSI at 48.4 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near ZAC 14,620.00 and resistance around ZAC 15,296.00.
On valuation the read is undervalued — earnings multiple of 10.9 versus a 31.9 sector average, below the peer group. Analyst price targets sit 4.7% above the current price. Revenue is growing at 4.3% on a 54.5% profit margin. The 7.26% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 11.9%, a beta of 0.17 and a maximum drawdown of 13.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
On valuation the read is undervalued — earnings multiple of 10.9 versus a 31.9 sector average, below the peer group. Analyst price targets sit 4.7% above the current price. Revenue is growing at 4.3% on a 54.5% profit margin. The 7.26% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 11.9%, a beta of 0.17 and a maximum drawdown of 13.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top Market Events
Moneyweb8dNEPI ROCKCASTLE NV – Circular to NEPI Rockcastle shareholders in respect of an election to receive a...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 14452.95
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 10.9 versus sector average of 31.9
- Trading above the 200-day average of 14452.95
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 10.9 versus sector average of 31.9
- Profit margin of 54.5% is healthy
- Dividend yield of 7.26%
Key Metrics & Analysis
Financial Health
Revenue Growth4.30%
Profit Margin54.50%
P/E Ratio10.9
ROE10.30%
ROA4.04%
Debt/Equity65.87
P/B Ratio1.1
Op. Cash FlowZAC451.4M
Free Cash FlowZAC107.7M
Industry P/E31.9
Technical Analysis
TrendBullish
RSI48.4
SupportZAC 14,620.00
ResistanceZAC 15,296.00
MA 20ZAC 15,035.55
MA 50ZAC 14,880.80
MA 200ZAC 14,452.96
MACDBearish
VolumeIncreasing
Fear & Greed Index91.63
Valuation
Target PriceZAC 15,626.10
Upside/Downside4.72%
GradeUndervalued
TypeValue
Dividend Yield7.26%
Risk Assessment
Beta0.17
Volatility11.94%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.