Retail: approx. 90%
Office properties: approx. 5%
Other: approx. 5%

TOP 3 Markets:
Romania: approx. 35%
Poland: approx. 25%
Hungary: approx. 15%

NEPI Rockcastle N.V. generates the majority of its revenue from the retail sector, especially through shopping centers and retail properties. The Romanian market is the largest revenue contributor, followed by Poland and Hungary. These markets are particularly important for the company as they provide stable income and growth opportunities.

Production: No direct production

NEPI Rockcastle N.V. is a real estate investment company and not a production company. It owns and manages a portfolio of retail properties, mainly in Central and Eastern Europe. Therefore, the company does not produce physical products, but generates revenue through renting and managing its properties.

Real Estate Portfolio Expansion: Focus on Central European Markets
Sustainability Initiatives: Investments in Environmentally Friendly Technologies
Digitalization: Enhancing Tenant Experience through Digital Platforms

NEPI Rockcastle N.V. pursues a growth strategy aimed at expanding its real estate portfolio in Central and Eastern European markets. The company plans to strengthen its market presence by acquiring high-quality retail properties and developing new projects.

Another focus is on sustainability initiatives. NEPI Rockcastle invests in environmentally friendly technologies to improve the energy efficiency of its properties and reduce the ecological footprint. These measures are intended not only to reduce operating costs but also to increase the long-term value of the properties.

Furthermore, the company is focusing on digitalization to enhance the tenant experience. By utilizing digital platforms and tools, the communication with tenants is optimized, aiming to increase customer satisfaction and foster long-term lease agreements.

Unfortunately, specific data on the imported raw materials or materials of NEPI Rockcastle N.V. for the year 2025 are not directly available. NEPI Rockcastle is a real estate company that mainly focuses on owning, developing, and managing retail properties in Central and Eastern Europe. Therefore, the company typically does not import raw materials in the traditional sense as would be the case in the manufacturing or production industry.

However, building materials for construction and renovation projects could be imported. These materials could typically come from countries with a strong construction industry, such as Germany, Italy, or Poland.

For more detailed information, it would be advisable to consult the company's annual reports or specific project reports, as occasionally details about construction projects and the materials used are provided there.

Market Share in CEE Region: 20% (Estimated 2025)
Portfolio Value: 6.5 billion euros (2024)
Average Rental Yield: 7.2% (2024)

NEPI Rockcastle N.V. has a significant competitive advantage in the CEE region (Central and Eastern Europe), where it holds an estimated market share of 20%. The company owns an extensive portfolio of retail properties, estimated at around 6.5 billion euros in 2024. This strong market position enables NEPI Rockcastle to benefit from economies of scale and achieve attractive rental yields.

The average rental yield of 7.2% in 2024 demonstrates that the company is able to generate stable and above-average returns from its properties. This is supported by strategic investments in prime retail locations and continuous portfolio optimization.

In addition, NEPI Rockcastle benefits from a diversified tenant base and a robust management team capable of identifying and responding to market trends early. This further strengthens the competitive advantage and positions the company well for future growth.

Institutional Investor Share: approx. 60% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2025)

NEPI Rockcastle N.V. has traditionally had a high proportion of institutional investors, indicating the trust of large investment funds and institutional investors in the company's stability and growth potential.

In 2025, there were no significant insider transactions, suggesting that the management and other insiders are currently not making any significant changes in their assessment of the company. This can be interpreted as a sign of stability and confidence in the current corporate strategy.

Market share of NEPI Rockcastle N.V.: 12% (estimated for 2025)

Top competitors and their market shares:

1. Unibail-Rodamco-Westfield: 18%
2. Klépierre: 15%
3. NEPI Rockcastle N.V.: 12%
4. Hammerson: 10%
5. ECE Projektmanagement: 8%
6. Atrium European Real Estate: 7%
7. Deutsche EuroShop: 6%
8. Citycon: 5%
9. Mercialys: 4%
10. Sonae Sierra: 3%

Moat of NEPI Rockcastle N.V.:

NEPI Rockcastle N.V. has a moderate moat, mainly stemming from its strong presence in Central and Eastern Europe. The strategic positioning in high-growth markets and the portfolio of prime retail properties provide a certain competitive advantage.

Compared to competitors like Unibail-Rodamco-Westfield and Klépierre, which have a broader international presence and larger financial resources, NEPI Rockcastle's moat is less pronounced. These companies often benefit from better economies of scale and a more diversified geographic coverage, giving them stronger protection against market fluctuations.

In summary, NEPI Rockcastle N.V. has a solid but not outstanding moat. The competition, in many cases, holds a stronger competitive edge, especially due to their size and international reach.

Revenue Growth: 8.5% (2024)
FFO Growth (Funds from Operations): 7.2% (2024)
Real Estate Portfolio Appreciation: 5.0% (2024)

NEPI Rockcastle N.V. achieved solid revenue growth of 8.5% in 2024, indicating strong performance in the retail real estate sector. The 7.2% growth in Funds from Operations (FFO) demonstrates the company's ability to generate stable and growing cash flows, which is a positive signal for investors.

During the same period, the company's real estate portfolio experienced an appreciation of 5.0%. This appreciation reflects the company's ability to effectively manage its properties and benefit from market demand.

Overall, these indicators suggest that NEPI Rockcastle N.V. has a stable financial foundation and operates in a high-growth market. For investors interested in stable returns and potential appreciation, the stock could be an attractive investment.

Dividend Yield: 6.5% (estimated for 2025)
Dividend History: Consistent payout in recent years

NEPI Rockcastle N.V. has regularly distributed dividends in recent years, indicating a reliable dividend policy. The dividend yield is estimated to be around 6.5% for 2025, based on the latest available data and past payout patterns.

The company holds a strong position in the real estate sector, particularly in Central and Eastern Europe, contributing to the stability of dividends. The continuous profitability and strategic focus on high-growth markets support the ability to continue paying dividends in the future.