NewRiver REIT (LSE:NRR) FCF Margin % : 43.98% (As of Sep. 2023)

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What is NewRiver REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NewRiver REIT's Free Cash Flow for the six months ended in Sep. 2023 was £14.60 Mil. NewRiver REIT's Revenue for the six months ended in Sep. 2023 was £33.20 Mil. Therefore, NewRiver REIT's FCF Margin % for the quarter that ended in Sep. 2023 was 43.98%.

As of today, NewRiver REIT's current FCF Yield % is 8.51%.

The historical rank and industry rank for NewRiver REIT's FCF Margin % or its related term are showing as below:

LSE:NRR' s FCF Margin % Range Over the Past 10 Years
Min: -52.39 Med: 18.32 Max: 61.58
Current: 27.61

During the past 13 years, the highest FCF Margin % of NewRiver REIT was 61.58%. The lowest was -52.39%. And the median was 18.32%.

LSE:NRR's FCF Margin % is ranked worse than
61.6% of 862 companies
in the REITs industry
Industry Median: 40.92 vs LSE:NRR: 27.61

NewRiver REIT FCF Margin % Historical Data

The historical data trend for NewRiver REIT's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NewRiver REIT FCF Margin % Chart

NewRiver REIT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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7.35

14.71

-6.43

46.81

31.58

NewRiver REIT Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															71.67	23.08	50.99	12.81	43.98

Competitive Comparison of NewRiver REIT's FCF Margin %

For the REIT - Retail subindustry, NewRiver REIT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NewRiver REIT's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, NewRiver REIT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NewRiver REIT's FCF Margin % falls into.

NewRiver REIT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

NewRiver REIT's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	22.8	/	72.2
	=	31.58 %

NewRiver REIT's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	14.6	/	33.2
	=	43.98 %

NewRiver REIT FCF Margin % Related Terms

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NewRiver REIT (LSE:NRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NewRiver REIT PLC (LSE:NRR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NRWRF:USA NRRl:UK

Address

89 Whitfield Street, London, GBR, W1T 4DE

Website

https://www.nrr.co.uk

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.

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