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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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NewRiver REIT Ratios

GB:NRR's free cash flow for Q4 2025 was £0.57. For the 2025 fiscal year, GB:NRR's free cash flow was decreased by £ and operating cash flow was £0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	5.40	5.40	4.13	2.97
Quick Ratio	1.51	5.40	5.40	4.13	2.97
Cash Ratio	1.11	4.97	4.97	3.63	2.42
Solvency Ratio	0.04	<0.01	<0.01	-0.04	0.02
Operating Cash Flow Ratio	0.51	0.85	0.85	0.90	1.39
Short-Term Operating Cash Flow Coverage	15.78	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -480.60M	£ -254.30M	£ -254.30M	£ -279.30M	£ -303.30M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.49	0.49	0.48	0.45
Debt-to-Equity Ratio	1.04	1.03	1.03	0.99	0.90
Debt-to-Capital Ratio	0.51	0.51	0.51	0.50	0.47
Long-Term Debt-to-Capital Ratio	0.47	0.45	0.45	0.44	0.42
Financial Leverage Ratio	2.15	2.10	2.10	2.06	1.98
Debt Service Coverage Ratio	20.00	1.22	1.22	2.54	2.25
Interest Coverage Ratio	0.00	0.84	0.84	2.29	1.85
Debt to Market Cap	1.30	1.22	1.22	1.21	1.12
Interest Debt Per Share	1.16	1.24	1.24	1.26	1.27
Net Debt to EBITDA	11.52	12.87	12.87	7.40	7.70
Profitability Margins
Gross Profit Margin	62.10%	68.24%	67.85%	62.96%	62.80%
EBIT Margin	42.43%	27.81%	28.15%	-1.90%	48.93%
EBITDA Margin	43.09%	28.27%	28.62%	48.58%	50.00%
Operating Profit Margin	43.09%	19.60%	19.85%	47.76%	48.93%
Pretax Profit Margin	29.50%	4.56%	4.62%	-27.27%	-0.13%
Net Profit Margin	26.19%	4.56%	4.62%	-22.80%	9.33%
Continuous Operations Profit Margin	30.72%	4.56%	4.62%	-22.80%	9.33%
Net Income Per EBT	88.76%	100.00%	100.00%	83.58%	-7000.00%
EBT Per EBIT	68.46%	23.26%	23.26%	-57.10%	-0.27%
Return on Assets (ROA)	2.25%	0.39%	0.39%	-2.15%	0.85%
Return on Equity (ROE)	5.42%	0.83%	0.83%	-4.44%	1.69%
Return on Capital Employed (ROCE)	3.90%	1.76%	1.76%	4.68%	4.68%
Return on Invested Capital (ROIC)	3.45%	1.76%	1.76%	3.91%	-327.01%
Return on Tangible Assets	2.26%	0.39%	0.39%	-2.15%	0.85%
Earnings Yield	7.61%	1.23%	1.23%	-6.88%	2.66%
Efficiency Ratios
Receivables Turnover	7.54	11.75	11.61	5.94	4.36
Payables Turnover	21.44	16.08	16.08	10.50	9.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.13	65.80	65.00	56.69	83.33
Asset Turnover	0.09	0.09	0.09	0.09	0.09
Working Capital Turnover Ratio	0.94	0.62	0.62	0.91	0.68
Cash Conversion Cycle	31.37	8.36	8.74	26.65	44.46
Days of Sales Outstanding	48.40	31.06	31.45	61.41	83.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.03	22.70	22.70	34.76	39.25
Operating Cycle	48.40	31.06	31.45	61.41	83.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	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	0.02	0.02	0.02	<0.01	0.04
Free Cash Flow to Operating Cash Flow	1.00	0.73	0.73	0.89	0.73
Dividend Paid and CapEx Coverage Ratio	0.90	0.92	0.92	1.19	1.49
Capital Expenditure Coverage Ratio	2.93	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	0.31	0.34	0.35	0.37	0.63
Free Cash Flow Yield	8.42%	6.82%	6.82%	9.82%	13.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.13	81.17	81.17	-14.54	37.57
Price-to-Sales (P/S) Ratio	3.73	3.70	3.75	3.32	3.51
Price-to-Book (P/B) Ratio	0.64	0.67	0.67	0.65	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	11.88	14.67	14.67	10.18	7.53
Price-to-Operating Cash Flow Ratio	10.96	10.73	10.73	9.05	5.54
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.69	-0.69	0.04	-0.36
Price-to-Fair Value	0.64	0.67	0.67	0.65	0.64
Enterprise Value Multiple	20.17	25.96	25.96	14.22	14.71
Enterprise Value	786.69M	482.91M	482.91M	509.15M	551.66M
EV to EBITDA	20.17	25.96	25.96	14.22	14.71
EV to Sales	8.69	7.34	7.43	6.91	7.36
EV to Free Cash Flow	27.70	29.09	29.09	21.21	15.81
EV to Operating Cash Flow	27.70	21.27	21.27	18.86	11.61
Tangible Book Value Per Share	1.11	1.16	1.16	1.22	1.35
Shareholders’ Equity Per Share	1.12	1.16	1.16	1.22	1.35
Tax and Other Ratios
Effective Tax Rate	0.11	0.00	0.00	0.16	71.00
Revenue Per Share	0.21	0.21	0.21	0.24	0.24
Net Income Per Share	0.05	<0.01	<0.01	-0.05	0.02
Tax Burden	0.89	1.00	1.00	0.84	-70.00
Interest Burden	0.70	0.16	0.16	14.36	>-0.01
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	>-0.01
SG&A to Revenue	0.20	0.19	0.19	0.17	0.17
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.20	7.57	7.57	-1.61	6.79

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