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| Market cap: | 65,040,656,068 |
| EPS - TTM: | 646.49 |
| P/E ratio: | 16.52 |
| Forward P/E: | 15.22 |
| Dividend yield: | 5.76 % |
| Last dividend: | 0.18EUR |
| Date of last dividend: | 2021/08/19 |
| Return on equity: | 6.55 % |
| Return on assets: | 4.31 % |
| Net asset value: | 10,372.48 |
| Price/NAV: | 1.03 |
| Authorised shares: | 2,000,000,000 |
| Issued shares: | 608,994,907 |
Report |
Date |
|---|---|
| NRP - Annual Report December 2020 | 2020/12/31 |
Sector: Real Estate Investment and Services
'000 Euros |
Jun 21 I |
Dec 20 F |
|---|---|---|
| Turnover | 246 | 323 |
| Op Inc | 171 | -131 |
| Att Inc | 122 | -175 |
| Cash Gen PS | 17.72 | 38.82 |
| Cshflo frm ops | 108 | 236 |
| Oper Pft Mgn | 69.25 % | -40.48 % |
'000 Euros |
Jun 21 I |
Dec 20 F |
|---|---|---|
| Fixed Ass | 5,789,382 | 5,802,398 |
| Tot Curr Ass | 445,610 | 702,681 |
| Ord SH Int | 3,705,650 | 3,687,068 |
| Minority Int | 5,299 | 5,255 |
| LT Liab | 2,631,269 | 2,621,386 |
| Tot Curr Liab | 119,676 | 357,447 |
Jun 21 I |
Dec 20 F |
|
|---|---|---|
| EPS (ZARc) | 349.9 | -525.81 |
| HEPS-C (ZARc) | 288.02 | 340.4 |
| DPS (ZARc) | 304.88 | 310.57 |
| NAV PS (ZARc) | 10372.48 | 10834.52 |
| Ret on SH Fnd | 6.55 % | -4.76 % |
| Ret On Tot Ass | 4.31 % | -2.91 % |
| Next AGM date: Thursday, 18 August 2022, unconfirmed |
| Final results confirmed for release on Thursday, 24 February 2022 |
Nature of business
NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe (CEE), with presence in nine countries and an investment portfolio of EUR5.8 billion as at 31 December 2020. The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise. Geographically diverse management skills allow NEPI Rockcastle to pursue CEE property opportunities efficiently, benefiting from a strategic advantage in the acquisition, development and management of properties.
Company email
officeiom@nepirockcastle.com
Company website
http://www.nepirockcastle.com
Transfer secretary
Computershare Investor Services (Pty) Ltd.
Company secretary
Cornelius E Cassell
Postal address
2nd Floor, 30 Athol Street, Douglas, Isle of Man, IM1 1JB
Registered address
2nd Floor, 30 Athol Street, Douglas, Isle of Man, IM1 1JB
Company tel
0044162 465-4700
Company fax
Major shareholders
Fortress REIT Ltd., Public Investment Corporation, State Street Bank and Trust Company
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