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NewRiver REIT plc (NRR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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87.70-0.60 (-0.68%)
At close: 04:39PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 289.20M
Enterprise value 577.90M
Trailing P/E 40.52
Forward P/E 12.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.91
Price/book (mrq)0.70
Enterprise value/revenue 7.84
Enterprise value/EBITDA 20.64

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 3-0.11%
S&P500 52-week change 3-11.93%
52-week high 3101.60
52-week low 370.00
50-day moving average 390.88
200-day moving average 386.48

Share statistics

Avg vol (3-month) 3693.94k
Avg vol (10-day) 3369.17k
Shares outstanding 5310.3M
Implied shares outstanding 6N/A
Float 8306.12M
% held by insiders 110.83%
% held by institutions 148.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 48.10%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.08%
5-year average dividend yield 4N/A
Payout ratio 4308.70%
Dividend date 3N/A
Ex-dividend date 428 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin -35.47%
Operating margin (ttm)49.33%

Management effectiveness

Return on assets (ttm)2.26%
Return on equity (ttm)1.60%

Income statement

Revenue (ttm)75M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)13.70%
Gross profit (ttm)49.5M
EBITDA 38.2M
Net income avi to common (ttm)7M
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)82.8M
Total cash per share (mrq)0.27
Total debt (mrq)371.5M
Total debt/equity (mrq)89.71
Current ratio (mrq)2.97
Book value per share (mrq)1.34

Cash flow statement

Operating cash flow (ttm)47.1M
Levered free cash flow (ttm)29.15M