Business Description
NewRiver REIT PLC
ISIN : GB00BD7XPJ64
Total Employee Number:
299Description
NewRiver REIT plc is a growth-orientated operating platform that owns and actively operates essential everyday destinations. The company owns, operates, and partners across shopping centres and retail parks, while managing assets on behalf of capital partners through asset management, development, and joint venture activities. Its portfolio comprises shopping centres, retail parks, and Snozone, the UK's indoor ski slope operator, alongside asset management, development, and joint venture services. The portfolio is positioned across London Retail, UK Cities, Retail Parks, Core Town Centres, and Work Out & Regeneration, with London Retail representing the maximum share of the portfolio. The majority of the Group's operations are in the UK.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 9.37 | |||||
Interest Coverage | 2.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year FCF Growth Rate | -17 | |||||
3-Year Book Growth Rate | -4.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -10.13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.8 | |||||
9-Day RSI | 57.35 | |||||
14-Day RSI | 57.49 | |||||
3-1 Month Momentum % | 18.94 | |||||
6-1 Month Momentum % | 9.79 | |||||
12-1 Month Momentum % | -3.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 2.86 | |||||
Cash Ratio | 2.37 | |||||
Days Sales Outstanding | 10.49 | |||||
Days Payable | 19.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.78 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | -1 | |||||
Forward Dividend Yield % | 8.78 | |||||
5-Year Yield-on-Cost % | 8.78 | |||||
3-Year Average Share Buyback Ratio | -11.5 | |||||
Shareholder Yield % | -1.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.21 | |||||
Operating Margin % | 39.08 | |||||
Net Margin % | 24.2 | |||||
EBITDA Margin % | 42.14 | |||||
FCF Margin % | 14.96 | |||||
OCF Margin % | 28.4 | |||||
ROE % | 6.8 | |||||
ROA % | 3.07 | |||||
ROIC % | 5.35 | |||||
3-Year ROIIC % | 6.93 | |||||
ROC (Joel Greenblatt) % | 220.2 | |||||
ROCE % | 5.28 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.85 | |||||
PE Ratio | 11.09 | |||||
Forward PE Ratio | 9.57 | |||||
PE Ratio without NRI | 10.36 | |||||
Price-to-Owner-Earnings | 13.98 | |||||
PS Ratio | 2.69 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 18.31 | |||||
Price-to-Operating-Cash-Flow | 9.48 | |||||
EV-to-EBIT | 14.32 | |||||
EV-to-EBITDA | 13.39 | |||||
EV-to-Forward-EBITDA | 14.62 | |||||
EV-to-Revenue | 5.64 | |||||
EV-to-FCF | 37.71 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 6.98 | |||||
FCF Yield % | 5.81 | |||||
Forward Rate of Return (Yacktman) % | 1.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NewRiver REIT PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 150.963 | ||
| EPS (TTM) (€) | 0.082 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 48.93 | ||
| 14-Day RSI | 57.49 | ||
| 14-Day ATR (€) | 0.026137 | ||
| 20-Day SMA (€) | 0.8625 | ||
| 12-1 Month Momentum % | -3.09 | ||
| 52-Week Range (€) | 0.55 - 0.94 | ||
| Shares Outstanding (Mil) | 430.68 |
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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-02 09:30 | In 149 days | ||
| Second quarter earnings results for 2027 | 2026-12-02 | In 148 days | ||
| General meeting for 2026 | 2026-07-28 09:00 | In 22 days | ||
| Annual report for 2026 | 2026-06-26 | 0.86 (+0.00%) | ||
| GBP 0.036000 Cash Dividend | 2026-06-18 | 0.90 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-02 08:30 | 0.71 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-02 | 0.71 (+0.00%) | ||
| GBP 0.031000 Cash Dividend | 2025-12-11 | 0.77 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-12-02 09:30 | 0.78 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-12-02 | 0.78 (+0.00%) |
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NewRiver REIT PLC Frequently Asked Questions
What is NewRiver REIT PLC(FRA:087)'s stock price today?
The current price of FRA:087 is €0.89. The 52 week high of FRA:087 is €0.94 and 52 week low is €0.55.
When is next earnings date of NewRiver REIT PLC(FRA:087)?
The next earnings date of NewRiver REIT PLC(FRA:087) is 2026-12-02 Est..
Does NewRiver REIT PLC(FRA:087) pay dividends? If so, how much?
The Dividend Yield %  of NewRiver REIT PLC(FRA:087) is 8.78% (As of Today), Highest Dividend Payout Ratio of NewRiver REIT PLC(FRA:087) was 4.13. The lowest was 0.85. And the median was 1.14. The  Forward Dividend Yield % of NewRiver REIT PLC(FRA:087) is 8.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NewRiver REIT PLC
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