GICS Sector : Real Estate
The Group has an exceptional property portfolio with dominant position in Romania, Poland and Slovakia and strong presence in Croatia, Bulgaria, Hungary, Czech Republic, Serbia and Lithuania.NEPI Rockcastle's shares are listed on Johannesburg Stock Exchange Limited (JSE) and Euronext Amsterdam, and its bonds are listed on the Irish Stock Exchange.The Group is investment-grade rated by Standard & Poor's (BBB, stable outlook), Fitch (BBB, stable outlook) and Moody's (Baa3, stable outlook). Show Full description
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NEPI Rockcastle's 5% retail growth driven by increasing foot traffic in prime shopping centers, expansion of e-commerce capabilities, and strategic partnerships with international brands. Additionally, the company's focus on omnichannel retailing, investment in digital marketing, and optimization of store formats contribute to its growth momentum.
Unallocated from NEPI Rockcastle S.A. growth driven by increasing rental income from diversified tenant base, strategic acquisitions, and proactive asset management. Additionally, favorable market conditions, growing consumer spending, and limited supply in key markets contribute to 3% growth.
NEPI Rockcastle S.A. owns and operates a diverse portfolio of retail properties, including shopping centers, retail parks, and high-street shops across Central and Eastern Europe.
The company's office portfolio comprises modern and well-located office buildings, catering to the needs of businesses and organizations in the region.
NEPI Rockcastle S.A. owns and operates logistics and industrial facilities, providing storage and distribution solutions for businesses.
The company develops and operates mixed-use projects, combining retail, office, and residential spaces to create vibrant and dynamic urban environments.
The threat of substitutes for NEPI Rockcastle S.A. is medium due to the presence of alternative investment options in the real estate market.
The bargaining power of customers is low due to the lack of concentration of buyers in the real estate market.
The bargaining power of suppliers is medium due to the presence of multiple suppliers in the market, but some suppliers have a higher bargaining power due to their size and reputation.
The threat of new entrants is high due to the relatively low barriers to entry in the real estate market, and the attractiveness of the market.
The intensity of rivalry is high due to the presence of many competitors in the market, and the high stakes of competition in the real estate market.
| Value | |
|---|---|
| Debt Weight | 37.36% |
| Debt Cost | 3.95% |
| Equity Weight | 62.64% |
| Equity Cost | 8.50% |
| WACC | 6.80% |
| Leverage | 59.65% |
Value: 5.9
Growth: 6.4
Quality: 6.9
Yield: 10.0
Momentum: 3.0
Volatility: 4.0
1-Year Total Return ->
Value: 3.1
Growth: 2.8
Quality: 6.3
Yield: 5.6
Momentum: 6.5
Volatility: 10.0
1-Year Total Return ->
Value: 4.2
Growth: 3.4
Quality: 5.2
Yield: 6.9
Momentum: 5.0
Volatility: 9.0
1-Year Total Return ->
Value: 5.6
Growth: 5.3
Quality: 5.7
Yield: 0.6
Momentum: 4.0
Volatility: 6.0
1-Year Total Return ->
Value: 3.1
Growth: 4.4
Quality: 6.4
Yield: 3.1
Momentum: 1.5
Volatility: 8.0
1-Year Total Return ->
Value: 4.3
Growth: 5.6
Quality: 5.8
Yield: 0.0
Momentum: 2.5
Volatility: 5.0
1-Year Total Return ->