NEPI Rockcastle N.V risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from 0A3's filed statements. Recomputed nightly.
34 (Normal), driven by Leverage and coverage at 52, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | Average daily turnover — $4.9K |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — +1.1 percentage points |
| Cash conversion | 35 | Normal | Stable | Cash conversion — 0.91x |
| Leverage and coverage | 52 | Elevated | Worsening | Net debt to EBITDA — 3.79x |
| Competitive position | 16 | Contained | Stable | Revenue-growth gap against peers — +29.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for NEPI Rockcastle N.V