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STOCKS

NewRiver REIT PLC (GB:NRR)

LSE:NRR

NRR

NewRiver REIT

RESEARCH TOOLSreports

NewRiver REIT (NRR) Ratios

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52 Followers

NewRiver REIT Ratios

GB:NRR's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, GB:NRR's free cash flow was decreased by £ and operating cash flow was £0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.94	5.40	5.40	4.13	2.97
Quick Ratio	1.94	5.40	5.40	4.13	2.97
Cash Ratio	1.56	4.97	4.97	3.63	2.42
Solvency Ratio	0.05	<0.01	<0.01	-0.04	0.02
Operating Cash Flow Ratio	0.54	0.85	0.85	0.90	1.39
Short-Term Operating Cash Flow Coverage	20.47	56.75	56.75	67.50	67.86
Net Current Asset Value	£ -455.50M	£ -254.30M	£ -254.30M	£ -279.30M	£ -303.30M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.49	0.48	0.45
Debt-to-Equity Ratio	1.13	1.03	1.03	0.99	0.90
Debt-to-Capital Ratio	0.53	0.51	0.51	0.50	0.47
Long-Term Debt-to-Capital Ratio	0.49	0.45	0.45	0.44	0.42
Financial Leverage Ratio	2.25	2.10	2.10	2.06	1.98
Debt Service Coverage Ratio	28.00	1.18	1.18	2.60	2.18
Interest Coverage Ratio	0.00	0.84	0.84	-0.18	1.28
Debt to Market Cap	1.44	1.22	1.22	1.22	1.13
Interest Debt Per Share	1.10	1.24	1.24	1.26	1.27
Net Debt to EBITDA	9.50	12.87	12.87	7.01	7.70
Profitability Margins
Gross Profit Margin	27.96%	68.24%	68.24%	62.96%	62.80%
EBIT Margin	36.39%	27.81%	27.81%	47.76%	48.93%
EBITDA Margin	37.06%	28.27%	28.27%	51.29%	50.00%
Operating Profit Margin	39.15%	19.60%	19.60%	-3.80%	33.87%
Pretax Profit Margin	26.96%	4.56%	4.56%	-22.80%	9.33%
Net Profit Margin	24.96%	4.56%	4.56%	-22.80%	9.33%
Continuous Operations Profit Margin	24.96%	4.56%	4.56%	-22.80%	9.33%
Net Income Per EBT	92.57%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	68.87%	23.26%	23.26%	600.00%	27.56%
Return on Assets (ROA)	2.94%	0.39%	0.39%	-2.15%	0.85%
Return on Equity (ROE)	6.35%	0.83%	0.83%	-4.44%	1.69%
Return on Capital Employed (ROCE)	4.89%	1.76%	1.76%	-0.37%	3.24%
Return on Invested Capital (ROIC)	4.51%	1.76%	1.76%	-0.30%	3.23%
Return on Tangible Assets	2.95%	0.39%	0.39%	-2.15%	0.85%
Earnings Yield	9.06%	1.23%	1.23%	-6.88%	2.66%
Efficiency Ratios
Receivables Turnover	10.33	11.75	11.75	7.76	5.95
Payables Turnover	15.58	16.08	16.08	10.50	9.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.73	65.80	65.80	56.69	83.33
Asset Turnover	0.12	0.09	0.09	0.09	0.09
Working Capital Turnover Ratio	2.93	0.62	0.62	0.91	0.68
Cash Conversion Cycle	11.92	8.36	8.36	12.29	22.07
Days of Sales Outstanding	35.34	31.06	31.06	47.05	61.32
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.42	22.70	22.70	34.76	39.25
Operating Cycle	35.34	31.06	31.06	47.05	61.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.07	0.09	0.15
Free Cash Flow Per Share	0.06	0.05	0.05	0.08	0.11
CapEx Per Share	0.03	0.02	0.02	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.90	0.73	0.73	0.89	0.73
Dividend Paid and CapEx Coverage Ratio	0.75	0.92	0.92	1.19	1.49
Capital Expenditure Coverage Ratio	2.60	3.72	3.72	9.00	3.77
Operating Cash Flow Coverage Ratio	0.06	0.06	0.06	0.07	0.13
Operating Cash Flow to Sales Ratio	0.26	0.34	0.34	0.37	0.63
Free Cash Flow Yield	9.00%	6.82%	6.82%	9.82%	13.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.03	81.17	81.17	-14.54	37.57
Price-to-Sales (P/S) Ratio	2.55	3.70	3.70	3.32	3.51
Price-to-Book (P/B) Ratio	0.73	0.67	0.67	0.65	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	11.11	14.67	14.67	10.18	7.53
Price-to-Operating Cash Flow Ratio	10.75	10.73	10.73	9.05	5.54
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.69	-0.69	0.04	-0.36
Price-to-Fair Value	0.73	0.67	0.67	0.65	0.64
Enterprise Value Multiple	16.39	25.96	25.96	13.47	14.71
Enterprise Value	727.52M	482.91M	482.91M	509.15M	551.66M
EV to EBITDA	16.39	25.96	25.96	13.47	14.71
EV to Sales	6.07	7.34	7.34	6.91	7.36
EV to Free Cash Flow	26.46	29.09	29.09	21.21	15.81
EV to Operating Cash Flow	23.70	21.27	21.27	18.86	11.61
Tangible Book Value Per Share	0.96	1.16	1.16	1.22	1.35
Shareholders’ Equity Per Share	0.97	1.16	1.16	1.22	1.35
Tax and Other Ratios
Effective Tax Rate	0.07	0.00	0.00	0.20	-1.01
Revenue Per Share	0.26	0.21	0.21	0.24	0.24
Net Income Per Share	0.06	<0.01	<0.01	-0.05	0.02
Tax Burden	0.93	1.00	1.00	1.00	1.00
Interest Burden	0.74	0.16	0.16	-0.48	0.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.19	0.19	0.17	0.17
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.01	0.01
Income Quality	1.03	7.57	7.57	-1.61	6.79

Currency in GBP