NewRiver REIT
NewRiver REIT
NRR
LSE
0.79
GBX
-98.88%
About
NewRiver REIT plc is a United Kingdom-based real estate investment trust. The Company specializes in buying, managing and developing resilient retail assets throughout the United Kingdom. Its objective is to own and manage the most resilient retail portfolio in the United Kingdom, focusing on retail parks, core shopping centers, and regeneration opportunities, in order to deliver long-term attractive recurring income returns and capital growth for its shareholders.
Its United Kingdom wide portfolio covers 6.1 million square feet and comprises 24 community shopping centers and 12 conveniently located retail parks occupied by tenants predominately focused on essential goods and services. In addition, it manages 18 retail parks and 21 shopping centers on behalf of Capital Partners, taking its total Assets Under Management to £2 billion.
Its retail parks portfolio includes Waterfront Retail Park, Rishworth Centre Retail Park, Kittybrewster Retail Park and Sprucefield Retail Park..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 252.4K |
| Three Month Average Volume | 9.8M |
| High Low | |
| Fifty-Two Week High | 0.889 GBX |
| Fifty-Two Week Low | 0.675 GBX |
| Fifty-Two Week High Date | 06 Dec 2023 |
| Fifty-Two Week Low Date | 11 Jun 2024 |
| Price and Volume | |
| Current Price | 0.785 GBX |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -5.60% |
| Thirteen Week Relative Price Change | 7.38% |
| Twenty-Six Week Relative Price Change | -4.47% |
| Fifty-Two Week Relative Price Change | -15.13% |
| Year-to-Date Relative Price Change | -11.62% |
| Price Change | |
| One Day Price Change | 0.90% |
| Thirteen Week Price Change | 8.58% |
| Twenty-Six Week Price Change | 4.53% |
| Five Day Price Change | -2.73% |
| Fifty-Two Week Price Change | -4.73% |
| Year-to-Date Price Change | -4.62% |
| Month-to-Date Price Change | 0.90% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.16334 GBX |
| Book Value Per Share (Most Recent Quarter) | 1.16334 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.16334 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.16334 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.10276 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.20873 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.20873 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.0528 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.0528 GBX |
| Dividend Per Share (5 Year) | 0.06384 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.00963 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.00963 GBX |
| Normalized (Last Fiscal Year) | 0.01574 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.00963 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.00963 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.00963 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.00963 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.42784 GBX |
| Cash Per Share (Most Recent Quarter) | 0.42784 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.0106 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.0106 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.00674 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -8 |
| Cash Flow Revenue (Trailing Twelve Months) | -3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 4.62% |
| Pretax Margin (Last Fiscal Year) | 4.62% |
| Pretax Margin (5 Year) | -58.72% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 67.85% |
| Gross Margin (Trailing Twelve Months) | 67.85% |
| Gross Margin (5 Year) | 63.48% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 19.85% |
| Operating Margin (Trailing Twelve Months) | 19.85% |
| Operating Margin (5 Year) | -37.90% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 4.62% |
| Net Profit Margin (Trailing Twelve Months) | 4.62% |
| Net Profit Margin (5 Year) | -58.30% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -14.94% |
| Tangible Book Value (5 Year) | -14.62% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -13.35% |
| Revenue Growth (3 Year) | -14.25% |
| Revenue Change (Trailing Twelve Months) | -9.97% |
| Revenue Per Share Growth | -14.66% |
| Revenue Growth (5 Year) | -3.84% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -24.76% |
| Total Debt (5 Year) | -5.83% |
| Dividends | |
| Dividend Growth (3 Year) | 30.06% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 126.70% |
| EPS Change (Trailing Twelve Months) | 117.79% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -14.64% |
| EBITDA (5 Year Interim) | -14.64% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 239.4M |
| Net Debt (Last Fiscal Year) | 239.4M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 4 |
| Price to Sales (Trailing Twelve Months) | 4 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 82 |
| PE Normalized (Last Fiscal Year) | 50 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 84 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 84 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 8 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 82 |
| Dividends | |
| Dividend Yield (5 Year) | 8.00% |
| Dividend Yield | 8.41% |
| Current Dividend Yield | 6.73% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 103 |
| Long Term Debt to Equity (Most Recent Quarter) | 103 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 676.67% |
| Payout Ratio (Trailing Twelve Months) | 676.67% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 5 |
| Current Ratio (Most Recent Quarter) | 5 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -2,100,000 |
| Free Cash Flow (Trailing Twelve Months) | -2,100,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 103 |
| Total Debt to Equity (Most Recent Quarter) | 103 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.39% |
| Return on Assets (Trailing Twelve Months) | 0.39% |
| Return on Assets (5 Year) | -4.75% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 0.81% |
| Return on Equity (Trailing Twelve Months) | 0.81% |
| Return on Equity (5 Year) | -10.24% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 0.40% |
| Return on Investment (Trailing Twelve Months) | 0.40% |
| Return on Investment (5 Year) | -4.94% |