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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 a substantial amount to the total revenue, and these are largely located in Yorkshire and Humberside, London, Northeast and Southeast England, Scotland, and Wales. The company generates a majority of its revenue from leasing properties to tenants, which include discount retailers, fashion and accessory stores, groceries, homeware and furniture stores, and dining venues among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 12.67 | |||||
| Interest Coverage | 2.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.5 | |||||
| 3-Year EPS without NRI Growth Rate | -29.7 | |||||
| 3-Year Book Growth Rate | -7.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 66.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.02 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.99 | |||||
| 9-Day RSI | 98.3 | |||||
| 14-Day RSI | 88.8 | |||||
| 3-1 Month Momentum % | 15.29 | |||||
| 6-1 Month Momentum % | -21.45 | |||||
| 12-1 Month Momentum % | -13.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.48 | |||||
| Quick Ratio | 5.48 | |||||
| Cash Ratio | 5.02 | |||||
| Days Sales Outstanding | 7.27 | |||||
| Days Payable | 35.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.93 | |||||
| Dividend Payout Ratio | 1.44 | |||||
| Forward Dividend Yield % | 8.93 | |||||
| 5-Year Yield-on-Cost % | 8.93 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -5.47 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.23 | |||||
| Operating Margin % | 49.69 | |||||
| Net Margin % | 21.7 | |||||
| FCF Margin % | 23.93 | |||||
| ROE % | 3.63 | |||||
| ROA % | 1.76 | |||||
| ROIC % | 4.94 | |||||
| 3-Year ROIIC % | -0.33 | |||||
| ROC (Joel Greenblatt) % | 3010.34 | |||||
| ROCE % | 3.87 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.74 | |||||
| PE Ratio | 15.93 | |||||
| Forward PE Ratio | 8.15 | |||||
| PE Ratio without NRI | 15.58 | |||||
| Shiller PE Ratio | 280.74 | |||||
| PS Ratio | 3.49 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 14.91 | |||||
| Price-to-Operating-Cash-Flow | 11.31 | |||||
| EV-to-EBIT | 17.92 | |||||
| EV-to-EBITDA | 17.73 | |||||
| EV-to-Forward-EBITDA | 8.97 | |||||
| EV-to-Revenue | 8.2 | |||||
| EV-to-FCF | 34.76 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 5.58 | |||||
| FCF Yield % | 4.5 | |||||
| Forward Rate of Return (Yacktman) % | 2.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
NewRiver REIT PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 82.47 | ||
| EPS (TTM) ($) | 0.057 | ||
| Beta | 0.67 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 95.45 | ||
| 14-Day RSI | 88.8 | ||
| 14-Day ATR ($) | 0.001406 | ||
| 20-Day SMA ($) | 0.8798 | ||
| 12-1 Month Momentum % | -13.66 | ||
| 52-Week Range ($) | 0.6267 - 1.22 | ||
| Shares Outstanding (Mil) | 475.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NewRiver REIT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NewRiver REIT PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NewRiver REIT PLC Frequently Asked Questions
What is NewRiver REIT PLC(NRWRF)'s stock price today?
The current price of NRWRF is $0.88. The 52 week high of NRWRF is $1.22 and 52 week low is $0.63.
When is next earnings date of NewRiver REIT PLC(NRWRF)?
The next earnings date of NewRiver REIT PLC(NRWRF) is 2025-06-20 Est..
Does NewRiver REIT PLC(NRWRF) pay dividends? If so, how much?
The Dividend Yield %  of NewRiver REIT PLC(NRWRF) is 8.93% (As of Today), Highest Dividend Payout Ratio of NewRiver REIT PLC(NRWRF) was 4.13. The lowest was 0.74. And the median was 1.14. The  Forward Dividend Yield % of NewRiver REIT PLC(NRWRF) is 8.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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