Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 70.80M | 90.50M | 65.00M | 73.70M | 75.00M | 74.90M |
Gross Profit | 51.80M | 56.20M | 44.10M | 46.40M | 47.10M | 49.20M |
EBITDA | 38.80M | 44.80M | 18.60M | 35.80M | 37.50M | 31.50M |
Net Income | 13.80M | 23.70M | 3.00M | -16.80M | 7.00M | -122.10M |
Balance Sheet | ||||||
Total Assets | 819.20M | 1.05B | 759.60M | 781.50M | 819.10M | 1.23B |
Cash, Cash Equivalents and Short-Term Investments | 184.40M | 61.30M | 132.80M | 108.60M | 82.80M | 150.50M |
Total Debt | 372.50M | 510.60M | 372.20M | 373.40M | 371.50M | 715.30M |
Total Liabilities | 408.80M | 564.00M | 398.50M | 402.90M | 405.00M | 765.50M |
Stockholders Equity | 410.40M | 490.10M | 361.10M | 378.60M | 414.10M | 460.40M |
Cash Flow | ||||||
Free Cash Flow | 15.00M | 18.70M | 16.60M | 24.00M | 34.90M | -4.40M |
Operating Cash Flow | 19.30M | 28.40M | 22.70M | 27.00M | 47.50M | 8.90M |
Investing Cash Flow | 900.00K | -67.80M | 23.60M | 18.80M | 239.80M | 62.90M |
Financing Cash Flow | 26.90M | -32.10M | -22.10M | -20.00M | -355.00M | -2.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | £1.04B | 14.98 | 6.20% | 732.06% | -8.26% | 1700.00% | |
74 Outperform | £380.15M | 16.18 | 5.86% | 5.14% | 2.66% | 1.62% | |
73 Outperform | £374.73M | 9.33 | 9.14% | 742.57% | 7.81% | ― | |
63 Neutral | $6.93B | 18.26 | -1.91% | 6.91% | 4.65% | -25.39% | |
63 Neutral | £344.72M | 11.51 | 5.57% | 965.52% | 36.09% | 556.25% | |
61 Neutral | £1.41B | ― | -2.09% | 5151.62% | 6.08% | ― | |
$571.67M | 11.33 | 7.04% | 4.77% | ― | ― |
NewRiver REIT has announced the granting of nil-cost options and deferred bonus shares to its Executive Directors under the company’s Performance Share Plan and Deferred Bonus Plan. These awards are contingent on the company’s performance and continued employment, reflecting NewRiver’s commitment to aligning executive incentives with shareholder interests and long-term company performance.
The most recent analyst rating on (GB:NRR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on NewRiver REIT stock, see the GB:NRR Stock Forecast page.
NewRiver REIT has released its Annual Report and Accounts for 2025, which are now available to shareholders. The company will hold its Annual General Meeting on 31 July 2025 in London. This announcement underscores NewRiver’s commitment to transparency and shareholder engagement, reflecting its strategic focus on maintaining a resilient retail portfolio and delivering sustainable returns.
The most recent analyst rating on (GB:NRR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on NewRiver REIT stock, see the GB:NRR Stock Forecast page.
NewRiver REIT has announced the scrip dividend reference price for shareholders opting for the scrip dividend alternative for the final dividend of the year ended 31 March 2025, set at 73.71 pence per ordinary share. This initiative allows shareholders to receive additional shares instead of cash dividends, with the election deadline set for 18 July 2025, and the new shares to be dispatched on 8 August 2025. The scrip dividend scheme, renewed at the 2023 Annual General Meeting, offers shareholders a cost-effective way to increase their holdings without incurring dealing charges or stamp duty.
The most recent analyst rating on (GB:NRR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on NewRiver REIT stock, see the GB:NRR Stock Forecast page.
NewRiver REIT has announced that Lynn Fordham, the Non-Executive Chair of the company, has been appointed as the Chair of Pollen Street Group Limited effective June 20, 2025. This appointment highlights Fordham’s leadership capabilities and could strengthen NewRiver’s strategic positioning by fostering potential collaborations or insights between the two entities, benefiting stakeholders through enhanced governance and strategic direction.
The most recent analyst rating on (GB:NRR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on NewRiver REIT stock, see the GB:NRR Stock Forecast page.
NewRiver REIT has declared a final dividend of 3.5 pence per share for the year ending March 31, 2025, to be paid as a Property Income Distribution. Shareholders have the option to receive additional shares instead of cash through the company’s renewed scrip dividend scheme, which involves no dealing charges or stamp duty.
The most recent analyst rating on (GB:NRR) stock is a Buy with a £0.94 price target. To see the full list of analyst forecasts on NewRiver REIT stock, see the GB:NRR Stock Forecast page.
NewRiver REIT has successfully sold the Abbey Centre in Newtownabbey, Northern Ireland, to The Herbert Group for £58.8 million, aligning with its book values from March 2024 and 2025. This transaction, which reflects a net initial yield of approximately 9%, is part of NewRiver’s strategy to recycle capital into opportunities with better income and growth potential, reducing its loan-to-value ratio by about 4%. The sale underscores NewRiver’s asset management capabilities and highlights the improving investor demand for UK shopping centres.
The most recent analyst rating on (GB:NRR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on NewRiver REIT stock, see the GB:NRR Stock Forecast page.
NewRiver REIT reported significant earnings growth for the year ending March 2025, driven by the acquisition of Capital & Regional, which increased its portfolio size by 65%. The integration of these assets is on track, with the transaction expected to deliver substantial earnings accretion. The company’s financial position remains strong, with improved portfolio valuation and increased occupancy rates, positioning NewRiver for continued growth and stakeholder value enhancement.
The most recent analyst rating on (GB:NRR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on NewRiver REIT stock, see the GB:NRR Stock Forecast page.
NewRiver REIT plc will announce its Full Year Results for the year ended 31 March 2025 on 3 June 2025. The announcement will include a live presentation for analysts and investors, indicating the company’s commitment to transparency and engagement with stakeholders. This event is significant as it follows the company’s strategic acquisition of Capital & Regional, which has expanded its portfolio and market presence.
The most recent analyst rating on (GB:NRR) stock is a Buy with a £90.00 price target. To see the full list of analyst forecasts on NewRiver REIT stock, see the GB:NRR Stock Forecast page.
NewRiver REIT plc has announced its total voting rights, with the company’s issued share capital comprising 477,084,008 ordinary shares. Of these, 1,614,846 shares are held in the Employee Benefit Trust, resulting in a total of 475,469,162 voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure and Transparency Rules.
NewRiver REIT has reported strong operational performance for the year ending March 2025, highlighted by the successful integration of Capital & Regional, which has increased its portfolio size by 65%. The company has seen significant growth in portfolio valuation, occupancy rates, and consumer spending, outperforming the UK average. The acquisition is expected to deliver substantial earnings growth, with NewRiver on track to reduce its loan-to-value ratio and achieve sector-leading earnings growth. The company’s strategic focus on essential retail assets and strong leasing performance positions it well for continued success.