NRWRF (NewRiver REIT) OCF Margin %: 40.86% (As of Mar. 2026) — 20% Above Median


NRWRF NewRiver REIT PLC NRWRF
70 GF Score
Price $1.02
GF Value $1.17
Valuation Modestly Undervalued
! 4 Warning Signs
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What is NewRiver REIT OCF Margin %?

NewRiver REIT NRWRF 70 OCF Margin % is 40.86% as of Mar. 2026, which is 20% above its 10-year median of 33.91. GuruFocus rates NRWRF with a GF Score™ of 70/100 and a GF Value™ of $1.17 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 936 REITs companies, NewRiver REIT ranks worse than 66.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NewRiver REIT's Cash Flow from Operations for the six months ended in Mar. 2026 was $27.7 Mil. NewRiver REIT's Revenue for the six months ended in Mar. 2026 was $67.9 Mil. Therefore, NewRiver REIT's OCF Margin % for the quarter that ended in Mar. 2026 was 40.86%.

As of today, NewRiver REIT's current OCF Yield % is 11.49%.

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

NRWRF' s OCF Margin % Range Over the Past 10 Years
Min: 11.76   Med: 33.91   Max: 63.91
Current: 32.84


During the past 13 years, the highest OCF Margin % of NewRiver REIT was 63.91%. The lowest was 11.76%. And the median was 33.91%.

NRWRF's OCF Margin % is ranked worse than
66.03% of 936 companies
in the REITs industry
Industry Median: 49.535 vs NRWRF: 32.84


NewRiver REIT OCF Margin % Related Terms


NewRiver REIT OCF Margin % Historical Data

* Premium members only.

The historical data trend for NewRiver REIT's OCF 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.

NewRiver REIT OCF Margin % Chart

NewRiver REIT Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.91 37.40 34.92 31.38 32.89

NewRiver REIT Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.35 44.34 24.36 26.37 40.86

NRWRF vs SPG, O, KIM: OCF Margin % Comparison

For the REIT - Retail subindustry, NewRiver REIT's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs REITs Industry

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

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


NRWRF
70GF Score
NewRiver REIT PLC NRWRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NewRiver REIT OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

NewRiver REIT's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=49.6/150.8
=32.89 %

NewRiver REIT's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=27.733/67.867
=40.86 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 40.86% mean?
NewRiver REIT (NRWRF) has a OCF Margin % of 40.86% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NewRiver REIT and its competitors. This is 20% above median its historical median of 33.91. Over the past decade, NewRiver REIT's OCF Margin % has ranged from 11.76 to 63.91. According to the industry distribution chart, NewRiver REIT ranks #618 out of 936 companies in the REITs industry, placing it in the top 66%.
Is NewRiver REIT's OCF Margin % too high?
NewRiver REIT's current OCF Margin % of 40.86% is 20% above median its 10-year median of 33.91. Over the past 10 years, this metric has ranged from a low of 11.76 to a high of 63.91. The REITs industry median OCF Margin % is 49.54. NewRiver REIT's value of 40.86% is 17.5% below this industry median. Based on the distribution chart, NewRiver REIT ranks #618 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, NewRiver REIT has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NewRiver REIT's OCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, NewRiver REIT ranks #618 out of 936 companies for OCF Margin %. This places NewRiver REIT in the lower half of its industry. The industry median OCF Margin % is 49.54. NewRiver REIT's value of 40.86% is 17.5% below this benchmark. Historically, NewRiver REIT's own OCF Margin % has ranged from 11.76 to 63.91 over the past decade. While the company's 10-year median is 33.91 vs. the industry median of 49.54, NewRiver REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NewRiver REIT's current OCF Margin % of 40.86% is 17.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NewRiver REIT and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewRiver REIT's current OCF Margin % is 40.86%, which is 20% above median its own 10-year median of 33.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewRiver REIT stock overvalued right now?
Based on GuruFocus' analysis, NewRiver REIT (NRWRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.17, compared to a current price of $1.02 — trading 12.8% below its estimated fair value. The current OCF Margin % is 40.86%, which is 20% above median its 10-year median of 33.91 and 17.5% below the REITs industry median of 49.54. NewRiver REIT's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NewRiver REIT (NRWRF), the current OCF Margin % is 40.86% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NewRiver REIT (NRWRF) Overvalued in 2026?

Based on GuruFocus' analysis, NewRiver REIT stock appears to be undervalued. The current stock price of $1.02 is trading 12.8% below its estimated GF Value™ of $1.17. GuruFocus considers NewRiver REIT to be Modestly Undervalued.

Key valuation signals for NRWRF:

  • OCF Margin %: 40.86% (20% above median its 10-year median of 33.91)
  • GF Value™: $1.17 vs. price of $1.02 (12.8% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 17.5% below the REITs median (#618 of 936)

No single metric tells the full story. See the NRWRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NewRiver REIT Business Description

Industry Real EstateREITs
Other Exchanges NRRl:UKNRR:UK087:Germany
Address 89 Whitfield Street, London, GBR, W1T 4DE
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.
70GF Score

Get the complete analysis for NRWRF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.02
Price
$1.17
GF Value