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NewRiver REIT PLC (GB:NRR)
LSE:NRR

NewRiver REIT (NRR) Stock Statistics & Valuation Metrics

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Total Valuation

NewRiver REIT has a market cap or net worth of 330.92M. The enterprise value is 444.23M.
Market Cap330.92M
Enterprise Value444.23M

Share Statistics

NewRiver REIT has 475.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475.46M
Owned by Insiders0.32%
Owned by Instutions

Financial Efficiency

NewRiver REIT’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1,504,166.667p
Profits Per Employee62,500p
Employee Count48
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NewRiver REIT is 81.17. NewRiver REIT’s PEG ratio is -0.69.
PE Ratio81.17
PS Ratio3.70
PB Ratio0.67
Price to Fair Value0.67
Price to FCF14.67
Price to Operating Cash Flow10.73
PEG Ratio-0.69

Income Statement

In the last 12 months, NewRiver REIT had revenue of 72.20M and earned 3.00M in profits. Earnings per share was 0.01p.
Revenue72.20M
Gross Profit51.90M
Operating Income25.70M
Pretax Income2.40M
Net Income3.00M
EBITDA39.20M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 22.70M and capital expenditures -6.10M, giving a free cash flow of 16.60M billion.
Operating Cash Flow22.70M
Free Cash Flow16.60M
Free Cash Flow per Share0.03p

Dividends & Yields

NewRiver REIT pays an annual dividend of 6.20p, resulting in a dividend yield of 8.91%
Dividend Per Share6.20p
Dividend Yield8.91%
Payout Ratio116.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change8.55%
50-Day Moving Average70.10
200-Day Moving Average74.30
Relative Strength Index (RSI)62.38
Average Volume (3m)923.48K

Important Dates

NewRiver REIT upcoming earnings date is Jun 20, 2025, TBA.
Last Earnings DateDec 12, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend DateDec 19, 2024

Financial Position

NewRiver REIT as a current ratio of 5.40, with Debt / Equity ratio of 1.03
Current Ratio5.40
Quick Ratio5.40
Debt to Market Cap1.22
Net Debt to EBITDA
Interest Coverage Ratio0.84

Taxes

In the past 12 months, NewRiver REIT has paid 0.00p in taxes.
Income Tax0.00p
Effective Tax Rate0.00%

Enterprise Valuation

NewRiver REIT EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

NewRiver REIT has 132.80M in cash and marketable securities with 372.20M in debt, giving a net cash position of 239.40M billion.
Cash & Marketable Securities132.80M
Total Debt372.20M
Net Cash239.40M
Net Cash Per Share0.50p
Tangible Book Value Per Share1.16p

Margins

Gross margin is 68.24%, with operating margin of 19.60%, and net profit margin of 4.56%.
Gross Margin68.24%
Operating Margin19.60%
Pretax Margin4.56%
Net Profit Margin4.56%
EBITDA Margin45.14%
EBIT Margin44.98%

Analyst Forecast

The average price target for NewRiver REIT is 89.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target89.00p
Price Target Upside22.93%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.82%
EPS Growth Forecast

Scores

Smart Score7
AI Score62
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