NRP.JO

NEPI Rockcastle N.V.
JohannesburgZAcEQUITY Real Estate DELAYED
Last price
13,900.00
▼ 140.00 (1.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14,249.00
Prev close
14,040.00
Day high
14,249.00
Day low
13,704.00
Volume
629.02K
Market cap
$98.31B
P/E (TTM)
9.64
52W range
13,122.00 – 15,450.00

Day trading desk

Current session · delayed
Gap from prior close
+1.49%
Prior close 14,040.00
VWAP
13,841.69
+0.42% from price
Relative volume
1.06×
Normal
Session range
3.98%
13,704.00 – 14,249.00
Position in range
36%
Mid range
ATR (14D)
303.64
2.18% of price
Prior day high
14,301.00
PDH
Prior day low
13,955.00
PDL
Bid / ask spread
—
Quote not published
Session volume
1.55M
Avg 1.46M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.65% -5.6%
1M
-7.36% -8.5%
3M
-4.24% -8.8%
6M
+2.36% -15.8%
YTD
-4.70% -18.9%
1Y
-0.07% -16.5%
3Y
+32.76% -49.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NRP.JO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
95.71M
Total on file

Fundamentals

TTM · reported
Market cap$98.31B
Enterprise value$102.19B
Revenue (TTM)$950.76M
Gross profit$655.53M
EBITDA$588.99M
Net income$518.20M
EPS (TTM)$14.42
Free cash flow$107.73M
Total cash$463.75M
Total debt$3.35B
Book value / share$134.16
Shares outstanding707.30M
Float704.84M
Short % of float—
Dividend yield7.69%
Beta (5Y)0.41

Valuation & profitability ratios

Account required
Trailing P/E9.64
Forward P/E10.81
PEG ratio—
Price / sales—
Price / book103.61
EV / revenue107.48
EV / EBITDA173.50
Gross margin68.95%
Operating margin61.66%
Profit margin54.50%
Return on equity10.30%
Return on assets4.04%
Debt / equity65.87
Current ratio1.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $924.17M$834.68M$764.47M$621.86M +10.7%
Operating revenue $924.17M$834.68M$764.47M$621.86M +10.7%
Cost of revenue $306.06M$278.74M$273.26M$219.39M +9.8%
Gross profit $618.11M$555.94M$491.21M$402.48M +11.2%
Selling, general & admin $14.63M$12.64M$13.78M$13.49M +15.8%
Total operating expense $45.04M$35.19M$33.37M$30.38M +28.0%
Operating income $573.07M$520.75M$457.84M$372.09M +10.0%
Net interest income -$106.75M-$97.07M-$77.41M-$57.59M -10.0%
Pre-tax income $624.93M$649.60M$546.66M$501.61M -3.8%
Tax provision $126.09M$62.03M$69.86M$66.33M +103.3%
Net income $498.84M$587.57M$476.80M$435.17M -15.1%
Net income to common $498.84M$587.57M$476.80M$435.17M -15.1%
Basic EPS 0.700.880.750.72 -19.8%
Diluted EPS 0.700.880.750.72 -19.8%
EBIT $733.59M$762.20M$627.66M$558.41M -3.8%
EBITDA $736.80M$764.25M$629.13M$559.88M -3.6%
Basic shares 709.48M670.06M633.15M607.76M +5.9%
Diluted shares 711.17M671.47M634.21M608.53M +5.9%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 0.64 5 $655.82M +6.1%
Next year 0.69 5 $698.96M +6.6%

Analyst targets & ownership

Account required
Mean target$16,381.02
High target$17,174.65
Low target$15,152.90
Implied upside17.85%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 5
Hold2
Sell / Strong sell0 / 0
Held by insiders13.53%
Held by institutions50.01%
Institutions holding267
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14,235.40
-2.36% from price
SMA 20
14,348.00
-3.12% from price
SMA 50
14,750.64
-5.77% from price
SMA 100
14,605.14
-4.83% from price
SMA 200
14,463.75
-3.90% from price
EMA 12
14,235.63
-2.36% from price
EMA 26
14,433.03
-3.69% from price
EMA 50
14,565.91
-4.57% from price
RSI (14)
31.3
Neutral
MACD (12,26,9)
-197.40
Hist -40.82
ATR (14)
303.64
2.18% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
14,730.28
20, 2σ
Bollinger lower
13,965.72
20, 2σ
50 / 200 cross
Golden
14,750.64 vs 14,463.75
Trend bias
Below 200
-3.90%

Options chain

Account required
Expiry
Spot 13,900.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
17.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
303.64
2.18% of price
Beta (reported)
0.41
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$10.79 / yr
Forward yield7.69%
5-year avg yield7.50%
Payout ratio76.47%
Ex-dividend dateSep 9, 2026
Next pay date—
Last split104.292:100
Split dateSep 9, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.