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NewRiver REIT PLC (GB:NRR)
LSE:NRR
Total Valuation
NewRiver REIT has a market cap or net worth of £347.09M. The enterprise value is 444.23M.
Market Cap£347.09M
Enterprise Value444.23M
Share Statistics
NewRiver REIT has 475,459,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475,459,080
Owned by Insiders0.32%
Owned by Institutions―
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 Employee1.37M
Profits Per Employee62.50K
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 Ratio5.32
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 65.80M and earned 3.00M in profits. Earnings per share was 0.01.
Revenue65.80M
Gross Profit44.90M
Operating Income12.90M
Pretax Income3.00M
Net Income3.00M
EBITDA29.70M
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 Share0.03
Dividends & Yields
NewRiver REIT pays an annual dividend of 2.999p, resulting in a dividend yield of 8.49%
Dividend Per Share2.999p
Dividend Yield8.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change6.65%
50-Day Moving Average70.09
200-Day Moving Average74.28
Relative Strength Index (RSI)65.72
Average Volume (3m)852.75K
Important Dates
NewRiver REIT upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
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 90.77%
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 0.00 in taxes.
Income Tax0.00
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 £502.70M in debt, giving a net cash position of £239.40M billion.
Cash & Marketable Securities£132.80M
Total Debt£502.70M
Net Cash£239.40M
Net Cash Per Share£0.50
Tangible Book Value Per Share£1.16
Margins
Gross margin is 71.88%, with operating margin of 19.60%, and net profit margin of 4.56%.
Gross Margin71.88%
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 £89.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£89.00
Price Target Upside20.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.82%
EPS Growth Forecast―