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NewRiver REIT PLC (GB:NRR)
LSE:NRR
Total Valuation
NewRiver REIT has a market cap or net worth of £306.35M. The enterprise value is 742.42M.
Market Cap£306.35M
Enterprise Value742.42M
Share Statistics
NewRiver REIT has 426,670,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426,670,900
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 Employee1.89M
Profits Per Employee556.25K
Employee Count48
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NewRiver REIT is 11.4. NewRiver REIT’s PEG ratio is -0.69.
PE Ratio11.4
PS Ratio3.70
PB Ratio0.67
Price to Fair Value0.67
Price to FCF14.67
Price to Operating Cash Flow11.80
PEG Ratio-0.69
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 21.35M and capital expenditures -9.70M, giving a free cash flow of 21.35M billion.
Operating Cash Flow21.35M
Free Cash Flow21.35M
Free Cash Flow per Share0.05
Dividends & Yields
NewRiver REIT pays an annual dividend of 3.5p, resulting in a dividend yield of 9.18%
Dividend Per Share3.5p
Dividend Yield9.18%
Payout Ratio90.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-6.00%
50-Day Moving Average71.88
200-Day Moving Average70.73
Relative Strength Index (RSI)45.64
Average Volume (3m)977.03K
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 5.40, with Debt / Equity ratio of 104.18%
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 3.00M in taxes.
Income Tax3.00M
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 Sales7.34
EV to EBITDA25.96
EV to Free Cash Flow29.09
EV to Operating Cash Flow21.27
Balance Sheet
NewRiver REIT has £61.30M in cash and marketable securities with £510.60M in debt, giving a net cash position of -£449.30M billion.
Cash & Marketable Securities£61.30M
Total Debt£510.60M
Net Cash-£449.30M
Net Cash Per Share-£1.05
Tangible Book Value Per Share£1.16
Margins
Gross margin is 74.15%, with operating margin of 19.60%, and net profit margin of 4.56%.
Gross Margin74.15%
Operating Margin19.60%
Pretax Margin4.56%
Net Profit Margin4.56%
EBITDA Margin28.27%
EBIT Margin27.81%
Analyst Forecast
The average price target for NewRiver REIT is £90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£90.00
Price Target Upside27.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast36.09%
EPS Growth Forecast556.25%