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STOCKS

NewRiver REIT PLC (GB:NRR)

LSE:NRR

NRR

NewRiver REIT

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NewRiver REIT (NRR) Ratios

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NewRiver REIT Ratios

GB:NRR's free cash flow for Q2 2025 was £0.71. For the 2025 fiscal year, GB:NRR's free cash flow was decreased by £ and operating cash flow was £0.48. 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	0.02	<0.01	<0.01	-0.04	0.02
Operating Cash Flow Ratio	0.35	0.85	0.85	0.90	1.39
Short-Term Operating Cash Flow Coverage	0.00	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	0.00	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	1.71	1.17	1.22	1.21	1.12
Interest Debt Per Share	1.62	1.24	1.24	1.26	1.27
Net Debt to EBITDA	11.49	12.87	12.87	7.40	7.70
Profitability Margins
Gross Profit Margin	74.15%	68.24%	67.85%	62.96%	62.80%
EBIT Margin	54.80%	27.81%	28.15%	-1.90%	48.93%
EBITDA Margin	55.23%	28.27%	28.62%	48.58%	50.00%
Operating Profit Margin	32.34%	19.60%	19.85%	47.76%	48.93%
Pretax Profit Margin	19.49%	4.56%	4.62%	-27.27%	-0.13%
Net Profit Margin	19.49%	4.56%	4.62%	-22.80%	9.33%
Continuous Operations Profit Margin	19.49%	4.56%	4.62%	-22.80%	9.33%
Net Income Per EBT	100.00%	100.00%	100.00%	83.58%	-7000.00%
EBT Per EBIT	60.26%	23.26%	23.26%	-57.10%	-0.27%
Return on Assets (ROA)	1.31%	0.39%	0.39%	-2.15%	0.85%
Return on Equity (ROE)	3.30%	0.83%	0.83%	-4.44%	1.69%
Return on Capital Employed (ROCE)	2.29%	1.76%	1.76%	4.68%	4.68%
Return on Invested Capital (ROIC)	2.29%	1.76%	1.76%	3.91%	-327.01%
Return on Tangible Assets	1.31%	0.39%	0.39%	-2.15%	0.85%
Earnings Yield	0.08%	1.19%	1.23%	-6.88%	2.66%
Efficiency Ratios
Receivables Turnover	5.90	11.75	11.61	5.94	4.36
Payables Turnover	11.44	16.08	16.08	10.50	9.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.23	65.80	65.00	56.69	83.33
Asset Turnover	0.07	0.09	0.09	0.09	0.09
Working Capital Turnover Ratio	0.73	0.62	0.62	0.91	0.68
Cash Conversion Cycle	29.95	8.36	8.74	26.65	44.46
Days of Sales Outstanding	61.86	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	31.91	22.70	22.70	34.76	39.25
Operating Cycle	61.86	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	0.05	0.05	0.05	0.08	0.11
CapEx Per Share	0.01	0.02	0.02	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.83	0.73	0.73	0.89	0.73
Dividend Paid and CapEx Coverage Ratio	0.89	0.92	0.92	1.19	1.49
Capital Expenditure Coverage Ratio	6.03	3.72	3.72	9.00	3.77
Operating Cash Flow Coverage Ratio	0.04	0.06	0.06	0.07	0.13
Operating Cash Flow to Sales Ratio	0.27	0.34	0.35	0.37	0.63
Free Cash Flow Yield	6.29%	6.56%	6.82%	9.82%	13.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.23K	84.35	81.17	-14.54	37.57
Price-to-Sales (P/S) Ratio	3.61	3.85	3.75	3.32	3.51
Price-to-Book (P/B) Ratio	34.63	0.70	0.67	0.65	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	15.88	15.24	14.67	10.18	7.53
Price-to-Operating Cash Flow Ratio	879.43	11.15	10.73	9.05	5.54
Price-to-Earnings Growth (PEG) Ratio	18.16	-0.72	-0.69	0.04	-0.36
Price-to-Fair Value	34.63	0.70	0.67	0.65	0.64
Enterprise Value Multiple	18.03	26.48	25.96	14.22	14.71
Enterprise Value	705.10M	492.44M	482.91M	509.15M	551.66M
EV to EBITDA	18.03	26.48	25.96	14.22	14.71
EV to Sales	9.96	7.48	7.43	6.91	7.36
EV to Free Cash Flow	43.79	29.66	29.09	21.21	15.81
EV to Operating Cash Flow	36.53	21.69	21.27	18.86	11.61
Tangible Book Value Per Share	1.54	1.16	1.16	1.22	1.35
Shareholders’ Equity Per Share	1.55	1.16	1.16	1.22	1.35
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.16	71.00
Revenue Per Share	0.22	0.21	0.21	0.24	0.24
Net Income Per Share	0.04	<0.01	<0.01	-0.05	0.02
Tax Burden	1.00	1.00	1.00	0.84	-70.00
Interest Burden	0.36	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	0.18	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	1.40	7.57	7.57	-1.61	6.79

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