|
End-of-day quote
Johannesburg S.E.
27/08/2026
|
5-day change | 1st Jan Change | ||
| 150.35 ZAR | +0.64% |
|
+0.34% | +3.09% |
| 08-19 | NEPI Rockcastle N.V., H1 2026 Earnings Call, Aug 19, 2026 | |
| 08-18 | Tranche Update on NEPI Rockcastle N.V.'s Equity Buyback Plan announced on May 13, 2026. | CI |
Upcoming dividends: NEPI Rockcastle N.V.
| 09/09/2026 | Ex-dividend date for special dividend | ZAR 0.2893 Payment date: 08/10/2026 | 05:00 |
EPS & Dividend: NEPI Rockcastle N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Dividend per Share 2 | 0.3442 | 0.5068 | 0.5128 | 0.5416 | 0.5583 | 0.5797 | 0.6155 | 0.6598 |
| Rate of return | 5.89% | 8.93% | 8.2% | 7.67% | 7.44% | 7.19% | 7.63% | 8.18% |
| EPS 2 | - | - | - | 0.875 | 0.7014 | 0.8636 | 0.8826 | 0.997 |
| Distribution rate | - | - | - | 61.9% | 79.6% | 67.1% | 69.7% | 66.2% |
| Reference price 2 | 5.840 | 5.673 | 6.251 | 7.059 | 7.503 | 8.068 | 8.068 | 8.068 |
| Nbr of stocks (in thousands) | 608,995 | 608,995 | 635,830 | 702,551 | 710,717 | 707,299 | - | - |
| Announcement Date | 23/02/22 | 24/02/23 | 20/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Past dividends: NEPI Rockcastle N.V.
| 18/03/2026 | Ex-dividend date for special dividend - 5.30219 ZAR | 04:00 |
| 10/09/2025 | Ex-dividend date for special dividend - 5.7906 ZAR | 05:00 |
Upcoming Events: NEPI Rockcastle N.V.
| 21/10/2026 | Analyst/Investor Day | Day | |
| 18/11/2026 | Earnings release | Q3 2026 | Day |
| Dividend Yield (Y) | Dividend Yield (Y+1) | P/E (Y) | Price to Book (Y) | EV / Sales (Y) | ||
|---|---|---|---|---|---|---|
 | 7.19% | 7.63% | 9.34x | 1.1x | 13.24x | |
| 3.16% | 3.33% | 16.03x | 0.57x | 5.06x | |
| 3.99% | 4.23% | 8.9x | 0.69x | 1.52x | |
| 1.32% | 1.45% | 18.45x | 1.64x | 4.05x | |
| 9.09% | 9.09% | 5.5x | 0.96x | 0.66x | |
| 2.5% | 2.71% | 14.05x | 1.2x | 3.11x | |
| 2.74% | 2.87% | 8.16x | - | 0.9x | |
| 4.09% | 4.13% | 10.87x | 0.4x | 2.06x | |
| 3.56% | 3.84% | 10.49x | 0.33x | 1.55x | |
| 1.58% | 1.86% | 13.56x | 1.2x | 6.56x | |
| Average | 3.92% | 4.11% | 11.53x | 0.90x | 3.87x | |
| Weighted average by Cap. | 3.68% | 3.85% | 12.13x | 0.87x | 3.27x |
Year-on-year evolution of the Yield
Dividend / Share (DPS) - Evolution of Analysts' Estimates
Dividend / Share (DPS) - Estimates Revisions
Earnings Per Share (EPS) - Evolution of Analysts' Estimates
Annual Profit -
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