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NewRiver REIT PLC (GB:NRR)
LSE:NRR
Total Valuation
NewRiver REIT has a market cap or net worth of £367.06M. The enterprise value is 509.15M.
Market Cap£367.06M
Enterprise Value509.15M
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 <0.01 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.35M
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 0.04.
PE Ratio81.17
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.67
Price to FCF10.18
Price to Operating Cash Flow9.05
PEG Ratio0.04
Income Statement
In the last 12 months, NewRiver REIT had revenue of 65.00M and earned 3.00M in profits. Earnings per share was 0.01.
Revenue65.00M
Gross Profit44.10M
Operating Income12.90M
Pretax Income3.00M
Net Income3.00M
EBITDA18.60M
Earnings Per Share (EPS)0.01
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 7.77%
Dividend Per Share3.5p
Dividend Yield7.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change16.34%
50-Day Moving Average75.27
200-Day Moving Average74.36
Relative Strength Index (RSI)49.47
Average Volume (3m)598.63K
Important Dates
NewRiver REIT upcoming earnings date is Nov 20, 2025, TBA Not 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 5.40, with Debt / Equity ratio of 98.63%
Current Ratio5.40
Quick Ratio5.40
Debt to Market Cap1.22
Net Debt to EBITDA12.87
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 25.96, with an EV/FCF ratio of 29.09.
EV to Sales7.43
EV to EBITDA25.96
EV to Free Cash Flow29.09
EV to Operating Cash Flow21.27
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£1.16
Margins
Gross margin is 62.96%, with operating margin of 19.85%, and net profit margin of 4.62%.
Gross Margin62.96%
Operating Margin19.85%
Pretax Margin4.62%
Net Profit Margin4.62%
EBITDA Margin28.62%
EBIT Margin28.15%
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 Upside15.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.82%
EPS Growth Forecast―