Business Description
NewRiver REIT PLC
ISIN : GB00BD7XPJ64
Description
NewRiver REIT PLC is a real estate investment trust that invests in, manages, and develops retail and leisure properties. The company's property portfolio comprises shopping centers, retail warehouses, and pubs across the United Kingdom. The retail properties contribute the most of the total revenue, and these are largely located in Yorkshire and Humberside, London, Northeast and Southeast England, Scotland, and Wales. The company generates most of its revenue from leasing properties to tenants, which include discount retailers, fashion and accessory stores, groceries, homeware and furniture stores, and dining venues.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | -51.19 | |||||
| Interest Coverage | 2.15 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.25 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.1 | |||||
| 3-Year EBITDA Growth Rate | 81.6 | |||||
| 3-Year FCF Growth Rate | 1.4 | |||||
| 3-Year Book Growth Rate | -15.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -7.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.74 | |||||
| 9-Day RSI | 46.16 | |||||
| 14-Day RSI | 47.09 | |||||
| 6-1 Month Momentum % | -7.47 | |||||
| 12-1 Month Momentum % | -10.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.57 | |||||
| Quick Ratio | 4.57 | |||||
| Cash Ratio | 4.25 | |||||
| Days Sales Outstanding | 8.01 | |||||
| Days Payable | 28.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.87 | |||||
| 3-Year Dividend Growth Rate | -32 | |||||
| Forward Dividend Yield % | 8.87 | |||||
| 5-Year Yield-on-Cost % | 8.87 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 8.29 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.24 | |||||
| Operating Margin % | 47.07 | |||||
| Net Margin % | -33.62 | |||||
| FCF Margin % | 27.61 | |||||
| ROE % | -6.1 | |||||
| ROA % | -2.97 | |||||
| ROIC % | 4.82 | |||||
| ROC (Joel Greenblatt) % | -647.37 | |||||
| ROCE % | -1.08 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.72 | |||||
| Forward PE Ratio | 10 | |||||
| Shiller PE Ratio | 17.02 | |||||
| PS Ratio | 3.31 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 11.9 | |||||
| Price-to-Operating-Cash-Flow | 9.97 | |||||
| EV-to-EBIT | -56.99 | |||||
| EV-to-EBITDA | -64.02 | |||||
| EV-to-Forward-EBITDA | 13.68 | |||||
| EV-to-Revenue | 6.68 | |||||
| EV-to-FCF | 24.25 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Earnings Yield (Greenblatt) % | -1.75 | |||||
| FCF Yield % | 8.34 | |||||
| Forward Rate of Return (Yacktman) % | 2.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NewRiver REIT PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 69.9 | ||
| EPS (TTM) (£) | -0.075 | ||
| Beta | 1.06 | ||
| Volatility % | 25.16 | ||
| 14-Day RSI | 47.09 | ||
| 14-Day ATR (£) | 0.023569 | ||
| 20-Day SMA (£) | 0.74385 | ||
| 12-1 Month Momentum % | -10.59 | ||
| 52-Week Range (£) | 0.71 - 0.9211 | ||
| Shares Outstanding (Mil) | 310.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NewRiver REIT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NewRiver REIT PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
NewRiver REIT PLC Frequently Asked Questions
What is NewRiver REIT PLC(LSE:NRR)'s stock price today?
The current price of LSE:NRR is £0.75. The 52 week high of LSE:NRR is £0.92 and 52 week low is £0.71.
When is next earnings date of NewRiver REIT PLC(LSE:NRR)?
The next earnings date of NewRiver REIT PLC(LSE:NRR) is 2024-06-06 Est..
Does NewRiver REIT PLC(LSE:NRR) pay dividends? If so, how much?
The Dividend Yield %  of NewRiver REIT PLC(LSE:NRR) is 8.87% (As of Today), Highest Dividend Payout Ratio of NewRiver REIT PLC(LSE:NRR) was 1.4. The lowest was 0.74. And the median was 1.14. The  Forward Dividend Yield % of NewRiver REIT PLC(LSE:NRR) is 8.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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