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NewRiver REIT PLC (GB:NRR)
LSE:NRR
Total Valuation
NewRiver REIT has a market cap or net worth of £342.34M. The enterprise value is 791.64M.
Market Cap£342.34M
Enterprise Value791.64M
Share Statistics
NewRiver REIT has 475,469,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding475,469,180
Owned by Insiders0.32%
Owned by Institutions―
Financial Efficiency
NewRiver REIT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.89M
Profits Per Employee556.25K
Employee Count48
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NewRiver REIT is 11.02. NewRiver REIT’s PEG ratio is 0.05.
PE Ratio11.02
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.53
Price to FCF22.82
Price to Operating Cash Flow11.72
PEG Ratio0.05
Income Statement
In the last 12 months, NewRiver REIT had revenue of 90.50M and earned 23.70M in profits. Earnings per share was 0.06.
Revenue90.50M
Gross Profit56.20M
Operating Income39.00M
Pretax Income26.70M
Net Income23.70M
EBITDA44.80M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 19.30M and capital expenditures -4.30M, giving a free cash flow of 15.00M billion.
Operating Cash Flow19.30M
Free Cash Flow15.00M
Free Cash Flow per Share0.03
Dividends & Yields
NewRiver REIT pays an annual dividend of 3.5p, resulting in a dividend yield of 972.22%
Dividend Per Share3.5p
Dividend Yield972.22%
Payout Ratio90.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-0.20%
50-Day Moving Average74.07
200-Day Moving Average71.05
Relative Strength Index (RSI)39.68
Average Volume (3m)1.05M
Important Dates
NewRiver REIT upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
NewRiver REIT as a current ratio of 1.51, with Debt / Equity ratio of 104.18%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap1.67
Net Debt to EBITDA10.03
Interest Coverage Ratio2.34
Taxes
In the past 12 months, NewRiver REIT has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.11
Enterprise Valuation
NewRiver REIT EV to EBITDA ratio is 15.86, with an EV/FCF ratio of 37.99.
EV to Sales7.85
EV to EBITDA15.86
EV to Free Cash Flow37.99
EV to Operating Cash Flow25.02
Balance Sheet
NewRiver REIT has £184.40M in cash and marketable securities with £372.50M in debt, giving a net cash position of £188.10M billion.
Cash & Marketable Securities£184.40M
Total Debt£372.50M
Net Cash£188.10M
Net Cash Per Share£0.40
Tangible Book Value Per Share£1.29
Margins
Gross margin is 73.16%, with operating margin of 43.09%, and net profit margin of 26.19%.
Gross Margin73.16%
Operating Margin43.09%
Pretax Margin29.50%
Net Profit Margin26.19%
EBITDA Margin49.50%
EBIT Margin47.96%
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 Upside24.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast36.09%
EPS Growth Forecast556.25%