NEPI Rockcastle N.V.
Real Estate · EUR · F
Price
€7.374
Cap
€5.12B
Earnings
—
30d Trend
-0.2%
32% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 67×Macro 0.99 (−1%)=66
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 7.8% yield
BRAIN47'S ASSESSMENT
I rate NEPI Rockcastle N.V. at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 82/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+3.0%
3 MONTHS
-2.0%
12 MONTHS
+19.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 7.8% yield. Fundamentals (82) and Quality (66) are the primary strengths. Historical volatility is moderate at 32%. I classify this as an income position — the 7.8% yield combined with the dividend profile makes it suitable for income generation.
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